Claren Road Asset Management, LLC
Follow13F filer, CIK 1568717, New York, NY
Claren Road Asset Management, LLC reported $935,000 across 2 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-17-002385
- Period
- 2017-03-31
- Reported value
- $935K
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RESOLUTE ENERGY CORPnew | +15,000 | $606K |
| CALLON PETE CO DELnew | +25,000 | $329K |
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
None.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0000902664-17-002385, largest first. % of portfolio is the value over $935,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 15,000 | $606K | 64.81% | new | |||
| CALLON PETE CO DELCALLON PETE CO DEL | 25,000 | $329K | 35.19% | new |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 00 | 0 | $0 | shares |
How Q1 2017 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 0000902664-17-002385 | base | 2017-05-15 | acceptance time not in the bulk data set |