13F-HR filed by Claren Road Asset Management, LLC
Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $1,203,266,000.
- Accession
- 0000902664-14-004371
- Filer
- CIK 1568717
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $1,203,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,266,000 with VALUE read as thousands by filing date, 13F file number 028-15244. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000,000 | $240,090,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,650,000 | $175,960,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,500,000 | $97,625,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,625,000 | $93,896,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,091,211 | $67,238,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,425,000 | $66,676,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,850,000 | $65,601,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,574,100 | $62,293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,000,000 | $60,550,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 875,000 | $57,855,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 750,000 | $52,890,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,839,361 | $40,484,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,967,700 | $36,761,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500,000 | $29,695,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,500,000 | $28,320,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 977,500 | $16,960,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,000 | $8,760,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V134 | WAR | 1,356,000 | $1,193,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 698,600 | $419,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004371 | this filing | 2014-11-14 | acceptance time not in the bulk data set |