0001140361-16-086470.txt : 20161114
0001140361-16-086470.hdr.sgml : 20161111
20161114163122
ACCESSION NUMBER: 0001140361-16-086470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995197
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
09-30-2016
09-30-2016
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
11-14-2016
0
10
656535
false
INFORMATION TABLE
2
form13fInfoTable.xml
GLOBALSTAR INC
NOTE 8.000% 4/0
378973AD3
1768
828713
PRN
DFND
0
828713
0
GLOBALSTAR INC
COM
378973408
15194
12557430
SH
DFND
0
12557430
0
HCP INC
COM
40414L109
37950
1000000
SH
Put
DFND
0
1000000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
183209
1475000
SH
Put
DFND
0
1475000
0
ISHARES TR
IBOXX HI YD ETF
464288513
10035
115000
SH
Put
DFND
0
115000
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
9203
621400
SH
Put
DFND
0
621400
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
16770
1586585
SH
DFND
0
1586585
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
348243
1610000
SH
Put
DFND
0
1610000
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
17442
475000
SH
DFND
0
475000
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
16721
3683104
SH
DFND
0
3683104
0