13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 44 holding rows worth $122,673,000.
- Accession
- 0001140361-14-040260
- Filer
- CIK 1500605
- Filed
- 2014-11-05
- 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, 44 entries on the cover page, a total value of $122,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,673,000 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 504,000 | $6,325,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 496,000 | $6,215,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 584,825 | $6,059,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,500 | $5,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,000 | $5,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98,350 | $5,146,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 289,500 | $4,855,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,000 | $4,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,350 | $4,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,650 | $4,492,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,800 | $4,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,550 | $4,085,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 300,000 | $3,933,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,000 | $3,748,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,015 | $3,251,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 244,000 | $3,250,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,580 | $3,218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 193,500 | $3,127,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 371,232 | $3,033,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 90,600 | $3,005,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 125,000 | $2,980,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 318,000 | $2,919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,000 | $2,555,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,250 | $2,282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 212,900 | $2,261,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,370 | $2,234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $2,160,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 56,383 | $2,077,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 150,000 | $2,051,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 157,000 | $1,691,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 26,000 | $1,583,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 30,000 | $1,544,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20,000 | $1,230,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,050 | $1,019,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 64,284 | $854,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,900 | $748,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,300 | $720,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 270,000 | $572,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,200 | $495,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,000 | $456,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,395 | $413,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 40,000 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-040260 | this filing | 2014-11-05 | acceptance time not in the bulk data set |