0001140361-15-028575.txt : 20150724
0001140361-15-028575.hdr.sgml : 20150724
20150724160651
ACCESSION NUMBER: 0001140361-15-028575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASPIAN CAPITAL LP
CENTRAL INDEX KEY: 0001518999
IRS NUMBER: 900626905
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14846
FILM NUMBER: 151004732
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE, 45TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: (212) 826-6970
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE, 45TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001518999
XXXXXXXX
06-30-2015
06-30-2015
CASPIAN CAPITAL LP
767 FIFTH AVENUE, 45TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-14846
N
Adele Murray
Chief Compliance Officer and Chief Regulatory Officer
212-826-6970
/s/ Adele Murray
New York
NY
07-24-2015
0
17
533019
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
638
7000000
PRN
DFND
0
7000000
0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
995
130888
SH
DFND
0
130888
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
13168
14000000
PRN
DFND
0
14000000
0
CSI COMPRESSCO LP
COM UNIT
12637A103
1144
63993
SH
DFND
0
63993
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
32308
325000
SH
DFND
0
325000
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
41251
415000
SH
Call
DFND
0
415000
0
ENCORE CAP GROUP INC
COM
292554102
31841
745000
SH
Put
DFND
0
745000
0
ENPRO INDS INC
COM
29355X107
27714
484347
SH
DFND
0
484347
0
GLOBALSTAR INC
COM
378973408
25129
11909265
SH
DFND
0
11909265
0
GLOBALSTAR INC
NOTE 8.000% 4/0
378973AD3
2889
810377
PRN
DFND
0
810377
0
HC2 HLDGS INC
COM
404139107
6915
772616
SH
DFND
0
772616
0
INTELSAT S A
COM
L5140P101
4063
409579
SH
DFND
0
409579
0
ISHARES
EAFE SML CP ETF
464288273
97448
1910000
SH
Put
DFND
0
1910000
0
MIDSTATES PETE CO INC
COM
59804T100
2235
2403420
SH
DFND
0
2403420
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
195485
11636000
SH
Put
DFND
0
11636000
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
43775
14889372
SH
DFND
0
14889372
0
UNITED STATES STL CORP NEW
COM
912909108
6021
292000
SH
Put
DFND
0
292000
0