$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLCO | New | MELCO CROWN ENTMT LTDadr | $82,133,000 | – | 2,300,000 | +100.0% | 5.75% | – |
ADT | New | THE ADT CORPORATION | $48,916,000 | – | 1,400,000 | +100.0% | 3.42% | – |
MSG | New | MADISON SQUARE GARDEN COcl a | $46,838,000 | – | 750,000 | +100.0% | 3.28% | – |
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% | – |
PF | New | PINNACLE FOODS INC DEL | $32,900,000 | – | 1,000,000 | +100.0% | 2.30% | – |
NRG | New | NRG ENERGY INC | $18,600,000 | – | 500,000 | +100.0% | 1.30% | – |
CSTM | New | CONSTELLIUM NVcl a | $12,824,000 | – | 400,000 | +100.0% | 0.90% | – |
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.