$856 Million is the total value of CASPIAN CAPITAL LP's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $725,400,000 | -23.1% | 3,000,000 | -25.0% | 84.73% | -10.3% |
| HCC | New | WARRIOR MET COAL INC | $37,651,000 | – | 2,197,933 | +100.0% | 4.40% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $31,139,000 | -8.4% | 3,167,787 | +10.7% | 3.64% | +6.8% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $19,669,000 | – | 850,000 | +100.0% | 2.30% | – |
| GSAT | Sell | GLOBALSTAR INC | $16,324,000 | +7.4% | 7,663,979 | -19.3% | 1.91% | +25.3% |
| THC | New | TENET HEALTHCARE CORP | $10,154,000 | – | 525,000 | +100.0% | 1.19% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $7,085,000 | – | 132,700 | +100.0% | 0.83% | – |
| DYN | DYNEGY INC NEW DEL | $3,308,000 | +5.2% | 400,000 | 0.0% | 0.39% | +22.5% | |
| Buy | GLOBALSTAR INCnote 8.000% 4/0 | $3,153,000 | +33.7% | 847,456 | +1.1% | 0.37% | +55.9% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,147,000 | – | 758,800 | +100.0% | 0.25% | – |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $132,000 | -69.2% | 752,885 | 0.0% | 0.02% | -65.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.