CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $55,188 (98.2% shares, 1.8% debt)

Holdings (7)

— FORTRESS TRANS INFRST INVS L 38.5%

Value ($000) $21,236 Shares 1,480,906 Est. Cost $18.09 Unrealized —

— GENERAL ELECTRIC CO 37.7%

Value ($000) $20,818 Shares 2,750,000 Est. Cost $7.57 Unrealized —

THC TENET HEALTHCARE CORP 9.3%

Value ($000) $5,134 Shares 299,542 Est. Cost $21.05 Unrealized +15.0%

— GLOBALSTAR INC 8.9%

Value ($000) $4,903 Shares 7,663,979 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 3.5%

Value ($000) $1,920 Shares 1,333,039 Est. Cost $3.24 Unrealized —

— GLOBALSTAR INC 1.8%

Value ($000) $994 Shares 876,369 Est. Cost $3.46 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.3%

Value ($000) $183 Shares 60,236 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	1,480,906	$21,236	38.5%	$18.09	—	COM REP LTD LIAB	34960P101
—	GENERAL ELECTRIC CO	2,750,000	$20,818	37.7%	$7.57	—	COM	369604103
THC	TENET HEALTHCARE CORP	299,542	$5,134	9.3%	$21.05	+15.0%	COM NEW	88033G407
—	GLOBALSTAR INC	7,663,979	$4,903	8.9%	$3.53	—	COM	378973408
—	HORNBECK OFFSHORE SVCS INC N	1,333,039	$1,920	3.5%	$3.24	—	COM	440543106
—	GLOBALSTAR INC	876,369	$994	1.8%	$3.46	—	NOTE 5.750% 4/0	378973AD3
—	AMERICAN MIDSTREAM PARTNERS	60,236	$183	0.3%	$6.34	—	COM UNITS	02752P100