CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $63,463 (97.0% shares, 3.0% debt)

Holdings (7)

— FORTRESS TRANS INFRST INVS L 37.1%

Value ($000) $23,527 Shares 1,180,506 Est. Cost $18.79 Unrealized —

THC TENET HEALTHCARE CORP 22.1%

Value ($000) $14,023 Shares 925,000 Est. Cost $17.23 Unrealized -18.3%

SBLK STAR BULK CARRIERS CORP 16.0%

Value ($000) $10,134 Shares 900,000 Est. Cost $4.56 Unrealized +127.3%

— GLOBALSTAR INC 15.8%

Value ($000) $10,040 Shares 7,663,979 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 4.9%

Value ($000) $3,123 Shares 1,004,237 Est. Cost $2.94 Unrealized —

— GLOBALSTAR INC 3.0%

Value ($000) $1,933 Shares 856,980 Est. Cost $3.52 Unrealized —

HCC WARRIOR MET COAL INC 1.1%

Value ($000) $683 Shares 27,138 Est. Cost $17.37 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	1,180,506	$23,527	37.1%	$18.79	—	COM REP LTD LIAB	34960P101
THC	TENET HEALTHCARE CORP	925,000	$14,023	22.1%	$17.23	-18.3%	COM NEW	88033G407
SBLK	STAR BULK CARRIERS CORP	900,000	$10,134	16.0%	$4.56	+127.3%	SHS PAR	Y8162K204
—	GLOBALSTAR INC	7,663,979	$10,040	15.8%	$3.53	—	COM	378973408
—	HORNBECK OFFSHORE SVCS INC N	1,004,237	$3,123	4.9%	$2.94	—	COM	440543106
—	GLOBALSTAR INC	856,980	$1,933	3.0%	$3.52	—	NOTE 8.000% 4/0	378973AD3
HCC	WARRIOR MET COAL INC	27,138	$683	1.1%	$17.37	+44.4%	COM	93627C101