$138 Million is the total value of CASPIAN CAPITAL LP's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | WARRIOR MET COAL INC | $44,734,000 | +18.8% | 1,897,933 | -13.6% | 32.53% | +639.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $18,449,000 | -40.8% | 1,900,000 | -40.0% | 13.41% | +268.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $16,212,000 | -17.6% | 700,000 | -17.6% | 11.79% | +413.2% |
| THC | Buy | TENET HEALTHCARE CORP | $15,198,000 | +49.7% | 925,000 | +76.2% | 11.05% | +831.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $12,812,000 | – | 710,205 | +100.0% | 9.32% | – |
| GSAT | GLOBALSTAR INC | $12,492,000 | -23.5% | 7,663,979 | 0.0% | 9.08% | +376.3% | |
| ORIG | New | OCEAN RIG UDW INC | $7,815,000 | – | 328,765 | +100.0% | 5.68% | – |
| DYN | DYNEGY INC NEW DEL | $3,916,000 | +18.4% | 400,000 | 0.0% | 2.85% | +637.6% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $3,268,000 | +52.2% | 808,800 | +6.6% | 2.38% | +846.6% |
| GLOBALSTAR INCnote 8.000% 4/0 | $2,458,000 | -22.0% | 847,456 | 0.0% | 1.79% | +385.6% | ||
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $181,000 | +37.1% | 752,885 | 0.0% | 0.13% | +780.0% | |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -132,700 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000,000 | -100.0% | -84.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.