13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 37 holding rows worth $82,265,000.
- Accession
- 0001140361-13-041079
- Filer
- CIK 1500605
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 37 entries on the cover page, a total value of $82,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,265,000 with VALUE read as thousands by filing date, 13F file number 028-14174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Vernon Capital Holdings II LLC028-14173
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 225,000 | $5,600,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 257,000 | $5,068,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 163,600 | $5,042,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,388 | $3,979,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 240,627 | $3,879,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 102,590 | $3,723,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,000 | $3,719,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,550 | $3,622,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 125,000 | $3,533,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 150,335 | $3,458,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,580 | $3,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,000 | $2,862,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 80,000 | $2,512,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 83,000 | $2,323,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,228,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,000 | $2,215,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 90,000 | $2,056,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,370 | $2,012,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,250 | $1,906,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 75,000 | $1,839,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,000 | $1,615,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,500 | $1,305,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,900 | $1,282,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 102,250 | $1,223,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,000 | $1,203,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 20,000 | $1,195,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 59,200 | $1,131,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 130,232 | $1,062,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,600 | $1,051,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 100,000 | $1,029,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,000 | $1,006,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,000 | $821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $622,000 | thousands by filing date | call |
| TRUETT-HURST INC THST | 897871109 | COMMON | 80,000 | $440,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 40,000 | $260,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,500 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041079 | this filing | 2013-11-07 | acceptance time not in the bulk data set |