$220 Million is the total value of CASPIAN CAPITAL LP's 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Sell | DYNEGY INC NEW DEL | $58,636,000 | -6.7% | 2,351,069 | -19.5% | 26.64% | +21.2% |
| DRYSHIPS INC.note 5.000%12/0 | $40,903,000 | -2.2% | 41,368,000 | 0.0% | 18.58% | +27.1% | ||
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $26,001,000 | – | 30,500,000 | +100.0% | 11.81% | – | |
| DIN | Buy | DINEEQUITY INC | $22,388,000 | +52.1% | 286,772 | +62.8% | 10.17% | +97.7% |
| NPO | New | ENPRO INDS INC | $15,284,000 | – | 210,314 | +100.0% | 6.94% | – |
| IRM | IRON MTN INC | $14,520,000 | -9.2% | 526,661 | 0.0% | 6.60% | +18.0% | |
| HRG | Buy | HARBINGER GROUP INC | $11,916,000 | +15.0% | 974,322 | +11.4% | 5.41% | +49.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,708,000 | -21.6% | 312,846 | -37.9% | 4.41% | +1.9% |
| AMBCWS | New | AMBAC FINL GROUP INCcall | $8,460,000 | – | 414,708 | +100.0% | 3.84% | – |
| LRN | Buy | K12 INC | $4,946,000 | +1847.2% | 218,373 | +1771.7% | 2.25% | +2424.7% |
| DLLR | New | DFC GLOBAL CORP | $4,415,000 | – | 500,000 | +100.0% | 2.01% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $2,966,000 | +59.3% | 325,215 | +116.8% | 1.35% | +106.9% |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -696,097 | -100.0% | -3.10% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -665,000 | -100.0% | -3.47% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -960,000 | -100.0% | -3.93% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -577,120 | -100.0% | -4.76% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -510,160 | -100.0% | -7.29% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,500,000 | -100.0% | -21.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 27 | Q1 2022 | 22.1% |
| GLOBALSTAR INC | 23 | Q4 2021 | 3.0% |
| FORTRESS TRANS INFRST INVS L | 17 | Q3 2022 | 93.3% |
| DYNEGY INC NEW DEL | 13 | Q3 2017 | 28.9% |
| HORNBECK OFFSHORE SVCS INC N | 10 | Q3 2019 | 10.1% |
| HARBINGER GROUP INC | 8 | Q1 2015 | 11.1% |
| TENET HEALTHCARE CORP | 7 | Q4 2018 | 26.2% |
| STAR BULK CARRIERS CORP | 7 | Q4 2017 | 21.8% |
| ENPRO INDS INC | 7 | Q3 2015 | 13.4% |
| NATIONSTAR MTG HLDGS INC | 6 | Q3 2016 | 36.7% |
View CASPIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATI Physical Therapy, Inc. | June 27, 2023 | 430,067 | 9.4% |
| Star Bulk Carriers Corp. | January 29, 2018 | 900,000 | 1.4% |
| Horizon Lines, Inc.Sold out | June 02, 2015 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2014 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 14, 2014 | 0 | 0.0% |
| MPG Office Trust, Inc. | July 30, 2012 | 485,207 | 5.0% |
| SPANISH BROADCASTING SYSTEM INC | February 14, 2012 | 170,257 | 4.1% |
View CASPIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-06-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
View CASPIAN CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.