CASPIAN CAPITAL LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+70,130
(31.9%)
New positions
2
Sold out positions
4
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALLY | 54,169 | NEW |
| GSAT | 40,156 | NEW |
| HARBINGER GROUP INC | 18,064 | 151.6% |
| DIN | 4,632 | 20.7% |
| NPO | 4,317 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| OSG | -9,708 | -100.0% |
| LRN | -4,946 | -100.0% |
| DFC GLOBAL CORP | -4,415 | -100.0% |
| DYNEGY INC NEW DEL | -3,194 | -5.4% |
| GENTIVA HEALTH SVCS INC | -2,966 | -100.0% |
| IRON MTN INC NEW REIT | -2,669 | -18.4% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|