CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $77.27M (99.0% shares, 1.0% debt)

Holdings (9)

— FORTRESS TRANS INFRST INVS L 32.0%

Value $24.74M Shares 1,360,906 Est. Cost $18.42 Unrealized —

THC TENET HEALTHCARE CORP 19.3%

Value $14.94M Shares 525,000 Est. Cost $21.05 Unrealized +56.8%

— TRIBUNE MEDIA CO 12.4%

Value $9.608M Shares 250,000 Est. Cost $38.43 Unrealized —

LEA LEAR CORP 10.4%

Value $8.048M Shares 55,500 Est. Cost $147.10 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 10.1%

Value $7.839M Shares 1,333,139 Est. Cost $3.24 Unrealized —

— NOBLE CORP PLC 9.1%

Value $7.03M Shares 1,000,000 Est. Cost $3.71 Unrealized —

— GLOBALSTAR INC 5.0%

Value $3.893M Shares 7,663,979 Est. Cost $3.53 Unrealized —

— GLOBALSTAR INC 1.0%

Value $782K Shares 866,621 Est. Cost $3.49 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.5%

Value $382K Shares 60,236 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	1,360,906	$24.74M	32.0%	$18.42	—	COM REP LTD LIAB	34960P101
THC	TENET HEALTHCARE CORP	525,000	$14.94M	19.3%	$21.05	+56.8%	COM NEW	88033G407
—	TRIBUNE MEDIA CO	250,000	$9.608M	12.4%	$38.43	—	CL A	896047503
LEA	LEAR CORP	55,500	$8.048M	10.4%	$147.10	0.0%	COM NEW	521865204
—	HORNBECK OFFSHORE SVCS INC N	1,333,139	$7.839M	10.1%	$3.24	—	COM	440543106
—	NOBLE CORP PLC	1,000,000	$7.03M	9.1%	$3.71	—	SHS USD	G65431101
—	GLOBALSTAR INC	7,663,979	$3.893M	5.0%	$3.53	—	COM	378973408
—	GLOBALSTAR INC	866,621	$782K	1.0%	$3.49	—	NOTE 5.750% 4/0	378973AD3
—	AMERICAN MIDSTREAM PARTNERS	60,236	$382K	0.5%	$6.34	—	COM UNITS	02752P100