CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $401,151 (98.1% shares, 1.9% debt)

Holdings (11)

OEF ISHARES TR 42.6%

Value ($000) $170,745 Shares 1,485,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 31.3%

Value ($000) $125,688 Shares 600,000 Est. Cost — Unrealized —

— HCP INC 8.8%

Value ($000) $35,380 Shares 1,000,000 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 5.4%

Value ($000) $21,478 Shares 1,954,342 Est. Cost $10.99 Unrealized —

— GLOBALSTAR INC 3.9%

Value ($000) $15,686 Shares 12,963,515 Est. Cost $3.53 Unrealized —

SBLK STAR BULK CARRIERS CORP 2.2%

Value ($000) $8,913 Shares 3,011,236 Est. Cost $4.02 Unrealized 0.0%

— SPDR SER TR 1.8%

Value ($000) $7,138 Shares 200,000 Est. Cost $35.69 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.8%

Value ($000) $7,035 Shares 624,800 Est. Cost — Unrealized —

— ALLEGHENY TECHNOLOGIES INC 1.5%

Value ($000) $6,000 Shares 6,500,000 Est. Cost $0.92 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $1,768 Shares 828,713 Est. Cost $3.54 Unrealized —

— CONSTELLIUM NV 0.3%

Value ($000) $1,320 Shares 281,530 Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	1,485,000	$170,745	42.6%	—	—	Put	464287101
SPY	SPDR S&P 500 ETF TR	600,000	$125,688	31.3%	—	—	Put	78462F103
—	HCP INC	1,000,000	$35,380	8.8%	—	—	Put	40414L109
—	OVERSEAS SHIPHOLDING GROUP I	1,954,342	$21,478	5.4%	$10.99	—	CL A NEW	69036R863
—	GLOBALSTAR INC	12,963,515	$15,686	3.9%	$3.53	—	COM	378973408
SBLK	STAR BULK CARRIERS CORP	3,011,236	$8,913	2.2%	$4.02	0.0%	SHS PAR	Y8162K204
—	SPDR SER TR	200,000	$7,138	1.8%	$35.69	—	BRCLY HGH YIEL	78468R846
—	NATIONSTAR MTG HLDGS INC	624,800	$7,035	1.8%	—	—	Put	63861C109
—	ALLEGHENY TECHNOLOGIES INC	6,500,000	$6,000	1.5%	$0.92	—	NOTE 4.750% 7/0	01741RAG7
—	GLOBALSTAR INC	828,713	$1,768	0.4%	$3.54	—	NOTE 8.000% 4/0	378973AD3
—	CONSTELLIUM NV	281,530	$1,320	0.3%	$5.19	—	CL A	N22035104