>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CASPIAN CAPITAL LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameCASPIAN CAPITAL LP
Fund Manager
Address767 FIFTH AVENUE, 45TH FLOOR,
NEW YORK, NY, 10153
::Google Map
Phone(212) 826-6970
13F Asset Last Qtr$0
13F Asset This Qtr$71,462,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD T RBS-PT1,202,350$15,355New21.49%
2.)PENDRELL CORPORATIONPCO5,453,781$13,962New19.54%
3.)RITE AID CORP.RAD8,908,621$11,225New15.71%
4.)GRAPHIC PACKAGING HOLDING COGPK1,481,751$6,312New8.83%
5.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD Q RBS-PQ482,296$5,836New8.17%
6.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM506,117$5,739New8.03%
7.)GRAY TELEVISION INCGTN1,909,071$3,093New4.33%
8.)FLAGSTAR BANCORP, INC.FBC5,429,868$2,742New3.84%
9.)MPG OFFICE TRUST INCMPG919,097$1,829New2.56%
10.)BEAZER HOMES USA INC UNIT 99/99/9999143,744$1,739New2.43%
11.)BEAZER HOMES USA, INC.BZH481,753$1,195New1.67%
12.)LLOYDS BANKING GROUP PLCLYG584,848$918New1.28%
13.)SPANISH BROADCASTING SYSTEM INCSBSA236,257$709New0.99%
14.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD N RBS-PN50,000$558New0.78%
15.)INC UNIT 99/99/999920,000$153New0.21%
16.)CALPINE CORPCPN3,510$57New0.08%
17.)NRG ENERGY INCNRG2,216$40New0.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD T RBS-PT1,202,350$15,35521.49%
2.)PENDRELL CORPORATIONPCO5,453,781$13,96219.54%
3.)RITE AID CORP.RAD8,908,621$11,22515.71%
4.)GRAPHIC PACKAGING HOLDING COGPK1,481,751$6,3128.83%
5.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD Q RBS-PQ482,296$5,8368.17%
6.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM506,117$5,7398.03%
7.)GRAY TELEVISION INCGTN1,909,071$3,0934.33%
8.)FLAGSTAR BANCORP, INC.FBC5,429,868$2,7423.84%
9.)MPG OFFICE TRUST INCMPG919,097$1,8292.56%
10.)BEAZER HOMES USA INC UNIT 99/99/9999143,744$1,7392.43%
11.)BEAZER HOMES USA, INC.BZH481,753$1,1951.67%
12.)LLOYDS BANKING GROUP PLCLYG584,848$9181.28%
13.)SPANISH BROADCASTING SYSTEM INCSBSA236,257$7090.99%
14.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD N RBS-PN50,000$5580.78%
15.)INC UNIT 99/99/999920,000$1530.21%
16.)CALPINE CORPCPN3,510$570.08%
17.)NRG ENERGY INCNRG2,216$400.06%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.