Claren Road Asset Management as of March 31, 2014
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Partners Lp unit | 96.5 | $57B | 1.3M | 45000.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $606M | 3.3k | 183000.00 | |
| Cliffs Natural Resources | 0.2 | $150M | 10k | 15000.00 | |
| Cheniere Energy (LNG) | 0.2 | $122M | 2.2M | 55.35 | |
| Hldgs (UAL) | 0.2 | $118M | 2.7M | 44.63 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $121M | 7.2M | 16.71 | |
| Lorillard | 0.2 | $105M | 3.0k | 35000.00 | |
| MGIC Investment (MTG) | 0.2 | $98M | 12M | 8.52 | |
| Scorpio Tankers | 0.2 | $96M | 9.6M | 9.97 | |
| Delta Air Lines (DAL) | 0.1 | $88M | 2.5M | 34.65 | |
| Scorpio Bulkers | 0.1 | $89M | 9.5M | 9.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $82M | 7.0M | 11.72 | |
| Hillshire Brands | 0.1 | $52M | 1.4M | 37.26 | |
| Las Vegas Sands (LVS) | 0.1 | $49M | 600k | 80.78 | |
| Hca Holdings (HCA) | 0.1 | $37M | 700k | 52.50 | |
| Gaslog | 0.1 | $36M | 1.6M | 23.29 | |
| Dht Holdings (DHT) | 0.1 | $36M | 4.6M | 7.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $32M | 600k | 52.84 | |
| LifePoint Hospitals | 0.1 | $30M | 550k | 54.55 | |
| MGM Resorts International. (MGM) | 0.1 | $31M | 1.2M | 25.86 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $25M | 25M | 1.01 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $26M | 464k | 56.24 | |
| American International (AIG) | 0.0 | $25M | 500k | 50.01 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.0 | $18M | 5.0M | 3.66 | |
| Tim Participacoes Sa- | 0.0 | $5.2M | 200k | 25.96 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $7.1M | 2.5M | 2.82 | |
| American Airls Group Inc pfd a mand cv | 0.0 | $4.9M | 178k | 27.60 |
