13F-HR filed by Claren Road Asset Management, LLC
Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 28 holding rows worth $371,490,000.
- Accession
- 0001568717-13-000010
- Filer
- CIK 1568717
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 28 entries on the cover page, a total value of $371,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,489,000 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,383,011 | $84,259,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,350,000 | $43,875,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 25,000,000 | $25,625,000 | thousands by filing date | principal |
| HILLSHIRE BRANDS CO | 432589109 | COM | 750,000 | $24,810,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,000,000 | $24,280,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 320,000 | $20,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $18,710,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 5,206,844 | $17,651,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 385,000 | $13,883,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,837,464 | $11,946,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $9,376,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 473,349 | $6,627,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 225,000 | $6,468,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 459,980 | $6,228,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 620,000 | $6,212,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 441,917 | $5,970,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 397,869 | $5,272,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 402,666 | $5,186,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 1,356,438 | $4,951,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,000,000 | $4,552,000 | thousands by filing date | principal |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 329,197 | $4,418,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,000,000 | $4,113,000 | thousands by filing date | principal |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 295,404 | $4,017,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 220,459 | $3,075,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 213,134 | $2,845,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 194,089 | $2,671,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 177,834 | $2,317,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,200,363 | $1,957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568717-13-000010 | this filing | 2013-08-08 | acceptance time not in the bulk data set |