CASPIAN CAPITAL LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-65,921
(-23.0%)
New positions
2
Sold out positions
3
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NPO | 15,284 | NEW |
| DIN | 7,673 | 52.1% |
| LRN | 4,692 | 1847.2% |
| DFC GLOBAL CORP | 4,415 | NEW |
| HARBINGER GROUP INC | 1,555 | 15.0% |
| GENTIVA HEALTH SVCS INC | 1,104 | 59.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -20,850 | -100.0% |
| AGO | -13,614 | -100.0% |
| DIGITAL GENERATION INC | -8,868 | -100.0% |
| DYNEGY INC NEW DEL | -4,240 | -6.7% |
| OSG | -2,673 | -21.6% |
| IRON MTN INC NEW REIT | -1,464 | -9.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,460
(3.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|