CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $998,078 (99.8% shares, 0.2% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 94.5%

Value ($000) $942,960 Shares 4,000,000 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP 3.4%

Value ($000) $33,994 Shares 2,861,446 Est. Cost $4.06 Unrealized +122.9%

— GLOBALSTAR INC 1.5%

Value ($000) $15,193 Shares 9,495,780 Est. Cost $3.53 Unrealized —

— DYNEGY INC NEW DEL 0.3%

Value ($000) $3,144 Shares 400,000 Est. Cost $8.46 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $2,358 Shares 838,032 Est. Cost $3.53 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $429 Shares 752,885 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$942,960	94.5%	—	—	Put	78462F103
SBLK	STAR BULK CARRIERS CORP	2,861,446	$33,994	3.4%	$4.06	+122.9%	SHS PAR	Y8162K204
—	GLOBALSTAR INC	9,495,780	$15,193	1.5%	$3.53	—	COM	378973408
—	DYNEGY INC NEW DEL	400,000	$3,144	0.3%	$8.46	—	COM	26817R108
—	GLOBALSTAR INC	838,032	$2,358	0.2%	$3.53	—	NOTE 8.000% 4/0	378973AD3
—	DYNEGY INC NEW DEL	752,885	$429	0.0%	$0.57	—	*W EXP 02/02/202	26817R157