13F-HR filed by Claren Road Asset Management, LLC
Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4 holding rows worth $29,346,000.
- Accession
- 0000902664-16-008812
- Filer
- CIK 1568717
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4 entries on the cover page, a total value of $29,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,346,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 15,000,000 | $15,068,000 | thousands by filing date | principal |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 11,000,000 | $11,000,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 238,309 | $1,816,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 59,572 | $1,462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008812 | this filing | 2016-11-14 | acceptance time not in the bulk data set |