13F-HR filed by CASPIAN CAPITAL LP
CASPIAN CAPITAL LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 17 holding rows worth $533,019,000.
- Accession
- 0001140361-15-028575
- Filer
- CIK 1518999
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 17 entries on the cover page, a total value of $533,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,019,000 with VALUE read as thousands by filing date, 13F file number 028-14846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,636,000 | $195,485,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,910,000 | $97,448,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 14,889,372 | $43,775,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 415,000 | $41,251,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 325,000 | $32,308,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 745,000 | $31,841,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 484,347 | $27,714,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,909,265 | $25,129,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 14,000,000 | $13,168,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 772,616 | $6,915,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 292,000 | $6,021,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 409,579 | $4,063,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 810,377 | $2,889,000 | thousands by filing date | principal |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 2,403,420 | $2,235,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 63,993 | $1,144,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 130,888 | $995,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 7,000,000 | $638,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028575 | this filing | 2015-07-24 | acceptance time not in the bulk data set |