Claren Road Asset Management as of June 30, 2014
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 12.1 | $165M | 2.3M | 71.70 | |
| MGIC Investment (MTG) | 8.1 | $111M | 12M | 9.24 | |
| American Homes 4 Rent-a reit (AMH) | 6.5 | $89M | 5.0M | 17.76 | |
| Scorpio Tankers | 6.2 | $84M | 8.3M | 10.17 | |
| Melco Crown Entertainment (MLCO) | 6.0 | $82M | 2.3M | 35.71 | |
| Las Vegas Sands (LVS) | 5.6 | $76M | 1.0M | 76.22 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.4 | $74M | 7.0M | 10.50 | |
| Golar Lng (GLNG) | 4.4 | $60M | 1.0M | 60.10 | |
| Hldgs (UAL) | 4.3 | $59M | 1.4M | 41.07 | |
| Adt | 3.6 | $49M | 1.4M | 34.94 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $47M | 900k | 52.42 | |
| Madison Square Garden | 3.4 | $47M | 750k | 62.45 | |
| Scorpio Bulkers | 3.2 | $43M | 4.9M | 8.90 | |
| Gaslog | 3.2 | $43M | 1.3M | 31.89 | |
| Amer Intl Grp Com Usd2.50 | 3.0 | $41M | 750k | 54.58 | |
| Williams Companies (WMB) | 3.0 | $41M | 700k | 58.21 | |
| Yrc Worldwide Inc Com par $.01 | 3.0 | $40M | 1.4M | 28.11 | |
| MGM Resorts International. (MGM) | 2.4 | $33M | 1.3M | 26.40 | |
| Dht Holdings (DHT) | 2.4 | $33M | 4.6M | 7.20 | |
| Pinnacle Foods Inc De | 2.4 | $33M | 1.0M | 32.90 | |
| Teekay Shipping Marshall Isl (TK) | 2.1 | $29M | 464k | 62.25 | |
| Hca Holdings (HCA) | 2.1 | $28M | 500k | 56.38 | |
| NRG Energy (NRG) | 1.4 | $19M | 500k | 37.20 | |
| Navios Maritime Acquis Corp | 1.3 | $18M | 4.8M | 3.71 | |
| Constellium Holdco B V cl a | 0.9 | $13M | 400k | 32.06 | |
| General Motors Corp *w exp 12/31/201 | 0.5 | $6.3M | 2.5M | 2.51 |
