Claren Road Asset Management, LLC
Follow13F filer, CIK 1568717, New York, NY
Claren Road Asset Management, LLC reported $23,698,000 across 3 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-16-005725
- Period
- 2015-12-31
- Reported value
- $23.7M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WARREN RESOURCES INCnew | +4,000,000 | $840K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNGexited | -475,000 | -$22.9M |
| WTIexited | -3,532,771 | -$10.6M |
| RESOLUTE ENERGY CORPexited | -3,131,165 | -$1.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0000902664-16-005725, largest first. % of portfolio is the value over $23,640,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NMIHNMI HLDGS INC | 3,000,000 | $22.8M | 96.45% | 0 | Timeline | ||
| WARREN RESOURCES INCWARREN RESOURCES INC | 4,000,000 | $840K | 3.55% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC Stock | put | 11,500 | $58K | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNGCHENIERE ENERGY INC | 475,000 | $22.9M | shares |
| WTIW & T OFFSHORE INC | 3,532,771 | $10.6M | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 3,131,165 | $1.22M | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-16-005725 | base | 2016-02-16 | acceptance time not in the bulk data set |