13F-HR filed by Claren Road Asset Management, LLC
Claren Road Asset Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-03, with 23 holding rows worth $1,239,176,000.
- Accession
- 0001568717-14-000002
- Filer
- CIK 1568717
- Filed
- 2014-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23 entries on the cover page, a total value of $1,239,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,777,000 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 Bulkers Inc | 7546A1064 | COM | 4,875,000 | $297,375,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT 14 | 02665T108 | COM | 7,231,150 | $116,566,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,603,011 | $113,219,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000,000 | $84,000,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,893,843 | $81,663,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,250,000 | $67,400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,080,000 | $57,138,000 | thousands by filing date | |
| Golar LNG Ltd | 9456A1009 | COM | 1,450,247 | $52,629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,350,000 | $51,071,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,000,000 | $51,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,250,000 | $41,800,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,047,000 | $37,022,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,153,474 | $36,784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600,000 | $28,626,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 25,000,000 | $25,375,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 5,004,787 | $22,021,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 390,000 | $20,608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $17,630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 705,000 | $16,582,000 | thousands by filing date | |
| DHT Holdings Inc | 2065G1219 | COM | 2,026,000 | $13,858,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,000,000 | $4,543,000 | thousands by filing date | principal |
| POPULAR INC | 733174950 | PUT | 12,500 | $1,200,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 8,333 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568717-14-000002 | this filing | 2014-02-03 | acceptance time not in the bulk data set |