13F-HR filed by CASPIAN CAPITAL LP
CASPIAN CAPITAL LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 11 holding rows worth $401,151,000.
- Accession
- 0001140361-16-076640
- Filer
- CIK 1518999
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $401,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,151,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,485,000 | $170,745,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 600,000 | $125,688,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,000,000 | $35,380,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,954,342 | $21,478,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,963,515 | $15,686,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,011,236 | $8,913,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 200,000 | $7,138,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 624,800 | $7,035,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 6,500,000 | $6,000,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 828,713 | $1,768,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 281,530 | $1,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076640 | this filing | 2016-08-15 | acceptance time not in the bulk data set |