CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $856,162 (99.6% shares, 0.4% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 84.7%

Value ($000) $725,400 Shares 3,000,000 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 4.4%

Value ($000) $37,651 Shares 2,197,933 Est. Cost $17.37 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP 3.6%

Value ($000) $31,139 Shares 3,167,787 Est. Cost $4.56 Unrealized +103.7%

— POWERSHARES ETF TRUST II 2.3%

Value ($000) $19,669 Shares 850,000 Est. Cost $23.14 Unrealized —

— GLOBALSTAR INC 1.9%

Value ($000) $16,324 Shares 7,663,979 Est. Cost $3.53 Unrealized —

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $10,154 Shares 525,000 Est. Cost $17.44 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.8%

Value ($000) $7,085 Shares 132,700 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.4%

Value ($000) $3,308 Shares 400,000 Est. Cost $8.46 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $3,153 Shares 847,456 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $2,147 Shares 758,800 Est. Cost $2.83 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $132 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	3,000,000	$725,400	84.7%	—	—	Put	78462F103
HCC	WARRIOR MET COAL INC	2,197,933	$37,651	4.4%	$17.37	0.0%	COM	93627C101
SBLK	STAR BULK CARRIERS CORP	3,167,787	$31,139	3.6%	$4.56	+103.7%	SHS PAR	Y8162K204
—	POWERSHARES ETF TRUST II	850,000	$19,669	2.3%	$23.14	—	SENIOR LN PORT	73936Q769
—	GLOBALSTAR INC	7,663,979	$16,324	1.9%	$3.53	—	COM	378973408
THC	TENET HEALTHCARE CORP	525,000	$10,154	1.2%	$17.44	0.0%	COM NEW	88033G407
SGI	TEMPUR SEALY INTL INC	132,700	$7,085	0.8%	—	—	Put	88023U101
—	DYNEGY INC NEW DEL	400,000	$3,308	0.4%	$8.46	—	COM	26817R108
—	GLOBALSTAR INC	847,456	$3,153	0.4%	$3.53	—	NOTE 8.000% 4/0	378973AD3
—	HORNBECK OFFSHORE SVCS INC N	758,800	$2,147	0.3%	$2.83	—	COM	440543106
—	DYNEGY INC NEW DEL	752,885	$132	0.0%	$0.57	—	*W EXP 02/02/202	26817R157