CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $82.9M (97.2% shares, 2.8% debt)

Holdings (7)

— HCP INC 35.9%

Value $29.72M Shares 1,000,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 22.0%

Value $18.26M Shares 11,557,430 Est. Cost $3.53 Unrealized —

SBLK STAR BULK CARRIERS CORP 21.8%

Value $18.05M Shares 3,533,104 Est. Cost $4.06 Unrealized +22.1%

INSW INTERNATIONAL SEAWAYS INC 10.2%

Value $8.434M Shares 600,731 Est. Cost $8.64 Unrealized 0.0%

— DYNEGY INC NEW DEL 4.1%

Value $3.384M Shares 400,000 Est. Cost $8.46 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 3.3%

Value $2.714M Shares 708,718 Est. Cost $10.99 Unrealized —

— GLOBALSTAR INC 2.8%

Value $2.329M Shares 838,036 Est. Cost $3.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCP INC	1,000,000	$29.72M	35.9%	—	—	Put	40414L109
—	GLOBALSTAR INC	11,557,430	$18.26M	22.0%	$3.53	—	COM	378973408
SBLK	STAR BULK CARRIERS CORP	3,533,104	$18.05M	21.8%	$4.06	+22.1%	SHS PAR	Y8162K204
INSW	INTERNATIONAL SEAWAYS INC	600,731	$8.434M	10.2%	$8.64	0.0%	COM	Y41053102
—	DYNEGY INC NEW DEL	400,000	$3.384M	4.1%	$8.46	—	COM	26817R108
—	OVERSEAS SHIPHOLDING GROUP I	708,718	$2.714M	3.3%	$10.99	—	CL A NEW	69036R863
—	GLOBALSTAR INC	838,036	$2.329M	2.8%	$3.53	—	NOTE 8.000% 4/0	378973AD3