$181 Million is the total value of CASPIAN CAPITAL LP's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $39,017,000 | -25.6% | 1,859,730 | -22.8% | 21.51% | +108.6% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $35,474,000 | +17.0% | 325,000 | +8.3% | 19.56% | +228.1% |
| GSAT | Sell | GLOBALSTAR INC | $31,732,000 | +7.6% | 9,529,265 | -11.1% | 17.49% | +201.7% |
| NPO | ENPRO INDS INC | $24,264,000 | +5.1% | 367,919 | 0.0% | 13.38% | +194.5% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $17,719,000 | +114.4% | 4,881,261 | +287.5% | 9.77% | +501.1% |
| HRG | Sell | HARBINGER GROUP INC | $8,661,000 | -27.5% | 693,991 | -17.8% | 4.78% | +103.1% |
| HCHC | Sell | HC2 HLDGS INC | $8,460,000 | +20.4% | 772,616 | -7.3% | 4.66% | +237.5% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $6,852,000 | – | 7,000,000 | +100.0% | 3.78% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $2,777,000 | -29.9% | 206,653 | -24.4% | 1.53% | +96.5% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,629,000 | – | 7,000,000 | +100.0% | 1.45% | – | |
| MPO | New | MIDSTATES PETE CO INC | $1,232,000 | – | 1,449,020 | +100.0% | 0.68% | – |
| INTEQ | New | INTELSAT S A | $1,221,000 | – | 101,779 | +100.0% | 0.67% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,217,000 | – | 1,106,600 | +100.0% | 0.67% | – |
| IWM | Sell | ISHARES TRput | $144,000 | -99.9% | 16,000 | -98.2% | 0.08% | -99.6% |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -946,592 | -100.0% | -5.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -40.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.