$1.43 Billion is the total value of Claren Road Asset Management, LLC's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $165,311,000 | +35.4% | 2,305,586 | +4.5% | 11.57% | +116.2% |
| MTG | Buy | MGIC INVT CORP WIS | $110,880,000 | +13.2% | 12,000,000 | +4.3% | 7.76% | +80.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $88,800,000 | -26.5% | 5,000,000 | -30.9% | 6.21% | +17.3% |
| STNG | Sell | SCORPIO TANKERS INC | $84,442,000 | -11.8% | 8,303,011 | -13.5% | 5.91% | +40.8% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $82,133,000 | – | 2,300,000 | +100.0% | 5.75% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,220,000 | +57.3% | 1,000,000 | +66.7% | 5.33% | +151.1% |
| NMIH | NMI HLDGS INCcl a | $73,500,000 | -10.4% | 7,000,000 | 0.0% | 5.14% | +43.0% | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $66,520,000 | -63.0% | 4,000 | 0.0% | 4.66% | -41.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $60,100,000 | +13.3% | 1,000,000 | -21.4% | 4.21% | +81.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $58,525,000 | -50.5% | 1,425,000 | -46.2% | 4.10% | -21.0% |
| ADT | New | THE ADT CORPORATION | $48,916,000 | – | 1,400,000 | +100.0% | 3.42% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $47,178,000 | +48.8% | 900,000 | +50.0% | 3.30% | +137.7% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $46,838,000 | – | 750,000 | +100.0% | 3.28% | – |
| SALT | SCORPIO BULKERS INC | $43,388,000 | -12.0% | 4,875,000 | 0.0% | 3.04% | +40.6% | |
| GLOG | Sell | GASLOG LTD | $43,002,000 | +18.1% | 1,348,460 | -13.7% | 3.01% | +88.5% |
| New | AMERICAN INTL GROUP INC | $40,935,000 | – | 750,000 | +100.0% | 2.86% | – | |
| WMB | New | WILLIAMS COS INC DEL | $40,747,000 | – | 700,000 | +100.0% | 2.85% | – |
| YRCW | New | YRC WORLDWIDE INC | $40,165,000 | – | 1,428,842 | +100.0% | 2.81% | – |
| DHT | DHT HOLDINGS INC | $32,995,000 | -7.5% | 4,582,700 | 0.0% | 2.31% | +47.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $33,000,000 | +6.3% | 1,250,000 | +4.2% | 2.31% | +69.8% |
| PF | New | PINNACLE FOODS INC DEL | $32,900,000 | – | 1,000,000 | +100.0% | 2.30% | – |
| TK | TEEKAY CORPORATION | $28,883,000 | +10.7% | 463,983 | 0.0% | 2.02% | +76.7% | |
| HCA | Sell | HCA HOLDINGS INC | $28,190,000 | -23.3% | 500,000 | -28.6% | 1.97% | +22.5% |
| NRG | New | NRG ENERGY INC | $18,600,000 | – | 500,000 | +100.0% | 1.30% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $17,690,000 | -3.4% | 4,768,169 | -4.7% | 1.24% | +54.2% |
| CSTM | New | CONSTELLIUM NVcl a | $12,824,000 | – | 400,000 | +100.0% | 0.90% | – |
| GMWSC | GENERAL MTRS CO | $6,275,000 | -11.0% | 2,500,000 | 0.0% | 0.44% | +42.1% | |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -177,907 | -100.0% | -0.22% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -200,000 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -500,000 | -100.0% | -1.10% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -25,000,000 | -100.0% | -1.10% | – | |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -550,000 | -100.0% | -1.32% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,400,000 | -100.0% | -2.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,530,000 | -100.0% | -3.84% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -3,000 | -100.0% | -4.60% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -10,000 | -100.0% | -6.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,311 | -100.0% | -26.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.