$278 Million is the total value of CASPIAN CAPITAL LP's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $59,854,000 | +8.0% | 2,073,955 | +30.2% | 21.51% | +12.6% |
| ALLY | ALLY FINL INC | $52,424,000 | -3.2% | 2,265,530 | 0.0% | 18.84% | +1.0% | |
| DRYSHIPS INC.note 5.000%12/0 | $44,971,000 | +0.4% | 45,368,000 | 0.0% | 16.16% | +4.7% | ||
| GSAT | Buy | GLOBALSTAR INC | $37,396,000 | -6.9% | 10,217,395 | +8.1% | 13.44% | -2.9% |
| HRG | HARBINGER GROUP INC | $30,972,000 | +3.3% | 2,360,648 | 0.0% | 11.13% | +7.8% | |
| DIN | DINEEQUITY INC | $27,734,000 | +2.6% | 339,923 | 0.0% | 9.97% | +7.1% | |
| NPO | ENPRO INDS INC | $16,217,000 | -17.3% | 267,919 | 0.0% | 5.83% | -13.7% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $5,764,000 | -20.5% | 414,708 | 0.0% | 2.07% | -17.1% | |
| MNI | New | MCCLATCHY COcl a | $2,928,000 | – | 871,499 | +100.0% | 1.05% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -334,303 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.