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13F-HR filed by Claren Road Asset Management, LLC

Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3 holding rows worth $8,458,000.

Accession
0000902664-16-007896
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3 entries on the cover page, a total value of $8,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,458,000 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 filedCUSIPClassAmountValueValue read asType
NMI HLDGS INC629209305COM1,250,000$6,850,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM77,527$1,561,000thousands by filing date
SPY78462F103SHS46,500$47,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-16-007896this filing2016-08-15acceptance time not in the bulk data set