$2.28 Billion is the total value of Claren Road Asset Management, LLC's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $605,913,000 | – | 3,311 | +100.0% | 26.56% | – |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $180,000,000 | – | 4,000 | +100.0% | 7.89% | – |
CLF | New | CLIFFS NAT RES INCput | $150,000,000 | – | 10,000 | +100.0% | 6.57% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $120,833,000 | – | 7,231,150 | +100.0% | 5.30% | – |
LO | New | LORILLARD INCput | $105,000,000 | – | 3,000 | +100.0% | 4.60% | – |
NMIH | New | NMI HLDGS INCcl a | $82,040,000 | – | 7,000,000 | +100.0% | 3.60% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $53,026,000 | – | 1,271,908 | +100.0% | 2.32% | – |
SALT | New | SCORPIO BULKERS INC | $49,286,000 | – | 4,875,000 | +100.0% | 2.16% | – |
LVS | New | LAS VEGAS SANDS CORP | $48,468,000 | – | 600,000 | +100.0% | 2.12% | – |
GLOG | New | GASLOG LTD | $36,406,000 | – | 1,563,160 | +100.0% | 1.60% | – |
DHT | New | DHT HOLDINGS INC | $35,653,000 | – | 4,582,700 | +100.0% | 1.56% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $31,704,000 | – | 600,000 | +100.0% | 1.39% | – |
TK | New | TEEKAY CORPORATION | $26,094,000 | – | 463,983 | +100.0% | 1.14% | – |
AIG | New | AMERICAN INTL GROUP INC | $25,005,000 | – | 500,000 | +100.0% | 1.10% | – |
GMWSC | New | GENERAL MTRS CO*w exp 12/31/2015 | $7,050,000 | – | 2,500,000 | +100.0% | 0.31% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $5,192,000 | – | 200,000 | +100.0% | 0.23% | – |
AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $4,910,000 | – | 177,907 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NMI HLDGS INC | 11 | Q3 2016 | 96.2% |
MGIC INVT CORP WIS | 8 | Q1 2015 | 51.1% |
CHENIERE ENERGY INC | 7 | Q3 2015 | 39.9% |
SCORPIO TANKERS INC | 6 | Q3 2014 | 22.7% |
HCA HOLDINGS INC | 6 | Q3 2014 | 4.4% |
NAVIOS MARITIME ACQUIS CORP INC | 5 | Q2 2014 | 4.8% |
UNITED CONTL HLDGS INC | 4 | Q3 2014 | 5.5% |
HILLSHIRE BRANDS CO | 4 | Q1 2014 | 6.7% |
ARCELORMITTAL SA LUXEMBOURG | 4 | Q1 2014 | 6.9% |
GOLAR LNG LTD BERMUDA | 4 | Q4 2014 | 7.9% |
View Claren Road Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LDK Solar Co., Ltd. | March 23, 2016 | ? | ? |
NMI Holdings, Inc. | February 16, 2016 | 3,000,000 | 5.1% |
Canadian Solar Inc. | February 17, 2015 | ? | ? |
YRC Worldwide Inc. | June 27, 2014 | 1,549,626 | 5.0% |
Eagle Bulk Shipping Inc. | February 11, 2014 | ? | ? |
Navios Maritime Acquisition CORP | February 11, 2014 | 5,004,787 | 3.7% |
Scorpio Tankers Inc. | February 11, 2014 | 9,603,011 | 4.9% |
DHT Holdings, Inc. | December 18, 2013 | 3,500,500 | 9.0% |
View Claren Road Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
SC 13G/A | 2016-03-23 |
13F-HR | 2016-02-16 |
SC 13G/A | 2016-02-16 |
View Claren Road Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.