CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $54,424 (98.6% shares, 1.4% debt)

Holdings (6)

— FORTRESS TRANS INFRST INVS L 45.2%

Value ($000) $24,592 Shares 1,360,906 Est. Cost $18.42 Unrealized —

THC TENET HEALTHCARE CORP 26.2%

Value ($000) $14,267 Shares 425,000 Est. Cost $18.24 Unrealized +70.4%

— NOBLE CORP PLC 11.6%

Value ($000) $6,330 Shares 1,000,000 Est. Cost $3.71 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 8.7%

Value ($000) $4,736 Shares 1,195,974 Est. Cost $2.94 Unrealized —

— GLOBALSTAR INC 6.9%

Value ($000) $3,755 Shares 7,663,979 Est. Cost $3.53 Unrealized —

— GLOBALSTAR INC 1.4%

Value ($000) $744 Shares 866,621 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	1,360,906	$24,592	45.2%	$18.42	—	COM REP LTD LIAB	34960P101
THC	TENET HEALTHCARE CORP	425,000	$14,267	26.2%	$18.24	+70.4%	COM NEW	88033G407
—	NOBLE CORP PLC	1,000,000	$6,330	11.6%	$3.71	—	SHS USD	G65431101
—	HORNBECK OFFSHORE SVCS INC N	1,195,974	$4,736	8.7%	$2.94	—	COM	440543106
—	GLOBALSTAR INC	7,663,979	$3,755	6.9%	$3.53	—	COM	378973408
—	GLOBALSTAR INC	866,621	$744	1.4%	$3.49	—	NOTE 8.000% 4/0	378973AD3