13F-HR filed by Claren Road Asset Management, LLC
Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 28 holding rows worth $2,321,147,000.
- Accession
- 0000902664-14-002526
- Filer
- CIK 1568717
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 28 entries on the cover page, a total value of $2,321,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,321,147,000 with VALUE read as thousands by filing date, 13F file number 028-15244. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,311 | $605,913,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,000 | $180,000,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,000 | $150,000,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,205,586 | $122,079,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,231,150 | $120,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,650,000 | $118,270,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,000 | $105,000,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,500,000 | $97,980,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,603,011 | $95,742,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 9,507,000 | $88,700,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,530,000 | $87,665,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,000,000 | $82,040,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,271,908 | $53,026,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,400,000 | $52,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,000 | $48,468,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700,000 | $36,750,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,563,160 | $36,406,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,582,700 | $35,653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $31,704,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,000 | $31,032,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 550,000 | $30,003,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 463,983 | $26,094,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 25,000,000 | $25,150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $25,005,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 5,004,787 | $18,318,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 2,500,000 | $7,050,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200,000 | $5,192,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 177,907 | $4,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002526 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-002576 | base | 2014-05-16 | acceptance time not in the bulk data set |