$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.