Claren Road Asset Management as of June 30, 2015
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 25.1 | $48M | 625k | 77.40 | |
| Nmi Hldgs Cl A (NMIH) | 23.4 | $45M | 6.0M | 7.49 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 19.9 | $38M | 1.6M | 23.94 | |
| Freeport-mcmoran CL B (FCX) | 16.0 | $31M | 1.7M | 18.62 | |
| W&T Offshore (WTI) | 10.5 | $20M | 3.7M | 5.48 | |
| Ocean Rig Udw SHS | 3.4 | $6.5M | 1.3M | 5.13 | |
| Resolute Energy | 1.6 | $3.1M | 3.2M | 0.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.1 | $126k | 63k | 2.00 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 0.0 | $70k | 20k | 3.50 |
