CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $44,768 (97.7% shares, 2.3% debt)

Holdings (6)

— FORTRESS TRANS INFRST INVS L 48.5%

Value ($000) $21,706 Shares 1,360,906 Est. Cost $18.42 Unrealized —

THC TENET HEALTHCARE CORP 21.3%

Value ($000) $9,557 Shares 394,100 Est. Cost $17.23 Unrealized +15.5%

— GLOBALSTAR INC 11.8%

Value ($000) $5,269 Shares 7,663,979 Est. Cost $3.53 Unrealized —

— NOBLE CORP PLC 8.3%

Value ($000) $3,710 Shares 1,000,000 Est. Cost $3.71 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 7.8%

Value ($000) $3,480 Shares 1,195,974 Est. Cost $2.94 Unrealized —

— GLOBALSTAR INC 2.3%

Value ($000) $1,046 Shares 856,980 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	1,360,906	$21,706	48.5%	$18.42	—	COM REP LTD LIAB	34960P101
THC	TENET HEALTHCARE CORP	394,100	$9,557	21.3%	$17.23	+15.5%	COM NEW	88033G407
—	GLOBALSTAR INC	7,663,979	$5,269	11.8%	$3.53	—	COM	378973408
—	NOBLE CORP PLC	1,000,000	$3,710	8.3%	$3.71	—	SHS USD	G65431101
—	HORNBECK OFFSHORE SVCS INC N	1,195,974	$3,480	7.8%	$2.94	—	COM	440543106
—	GLOBALSTAR INC	856,980	$1,046	2.3%	$3.52	—	NOTE 8.000% 4/0	378973AD3