0001140361-16-053327.txt : 20160216 0001140361-16-053327.hdr.sgml : 20160215 20160216164205 ACCESSION NUMBER: 0001140361-16-053327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429504 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 12-31-2015 12-31-2015 CASPIAN CAPITAL LP
767 FIFTH AVENUE, 45TH FLOOR NEW YORK NY 10153
13F HOLDINGS REPORT 028-14846 N
Adele Kittredge Murray Chief Compliance Officer and Chief Regulatory Counsel 212-826-6970 /s/ Adele Kittredge Murray New York NY 02-16-2016 0 14 217592 false
INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP COM 165167107 9066 2014600 SH DFND 0 2014600 0 DYNEGY INC NEW DEL COM 26817R108 14740 1100000 SH DFND 0 1100000 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 16108 317900 SH DFND 0 317900 0 ENCORE CAP GROUP INC COM 292554102 5604 192700 SH Put DFND 0 192700 0 GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 1963 819494 PRN DFND 0 819494 0 GLOBALSTAR INC COM 378973408 17149 11909265 SH DFND 0 11909265 0 HC2 HLDGS INC COM 404139107 5277 997616 SH DFND 0 997616 0 ISHARES TR RUSSELL 2000 ETF 464287655 112620 1000000 SH Put DFND 0 1000000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3554 40897 SH DFND 0 40897 0 MIDSTATES PETE CO INC COM NEW 59804T308 384 190138 SH DFND 0 190138 0 NATIONSTAR MTG HLDGS INC COM 63861C109 13370 1000000 SH Put DFND 0 1000000 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 6524 2305297 SH DFND 0 2305297 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1102 65000 SH Put DFND 0 65000 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 10131 16608539 SH DFND 0 16608539 0