$657 Million is the total value of CASPIAN CAPITAL LP's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $348,243,000 | +177.1% | 1,610,000 | +168.3% | 53.04% | +69.3% |
| IWM | New | ISHARES TRput | $183,209,000 | – | 1,475,000 | +100.0% | 27.90% | – |
| HCP | HCP INCput | $37,950,000 | +7.3% | 1,000,000 | 0.0% | 5.78% | -34.5% | |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $17,442,000 | +144.4% | 475,000 | +137.5% | 2.66% | +49.4% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $16,770,000 | -21.9% | 1,586,585 | -18.8% | 2.55% | -52.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $16,721,000 | +87.6% | 3,683,104 | +22.3% | 2.55% | +14.6% |
| GSAT | Sell | GLOBALSTAR INC | $15,194,000 | -3.1% | 12,557,430 | -3.1% | 2.31% | -40.8% |
| HYG | New | ISHARES TRput | $10,035,000 | – | 115,000 | +100.0% | 1.53% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $9,203,000 | +30.8% | 621,400 | -0.5% | 1.40% | -20.1% |
| GLOBALSTAR INCnote 8.000% 4/0 | $1,768,000 | 0.0% | 828,713 | 0.0% | 0.27% | -39.0% | ||
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -281,530 | -100.0% | -0.33% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -6,500,000 | -100.0% | -1.50% | – | |
| OEF | Exit | ISHARES TRput | $0 | – | -1,485,000 | -100.0% | -42.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.