Claren Road Asset Management, LLC
Follow13F filer, CIK 1568717, New York, NY
Claren Road Asset Management, LLC reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-17-001218
- Period
- 2016-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NMIHexited | -238,309 | -$1.82M |
| VALEANT PHARMACEUTICALS INTLexited | -59,572 | -$1.46M |
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 2016
Share positions as resolved from 13F-HR 0000902664-17-001218, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 15,000,000 | $15.1M | principal |
| WOORIB 4.5 49WOORIB 4.5 49 | 11,000,000 | $11M | principal |
| NMIHNMI HLDGS INC | 238,309 | $1.82M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 59,572 | $1.46M | shares |
How Q4 2016 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 0000902664-17-001218 | base | 2017-02-14 | acceptance time not in the bulk data set |