13F-HR filed by Claren Road Asset Management, LLC
Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 9 holding rows worth $192,452,000.
- Accession
- 0000902664-15-003384
- Filer
- CIK 1568717
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 9 entries on the cover page, a total value of $192,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,452,000 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 | 625,000 | $48,375,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,000,000 | $44,940,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,600,000 | $38,304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,650,000 | $30,723,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,700,000 | $20,276,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,268,664 | $6,508,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,238,000 | $3,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,143 | $126,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $70,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003384 | this filing | 2015-08-14 | acceptance time not in the bulk data set |