Claren Road Asset Management

Claren Road Asset Management as of June 30, 2013

Portfolio Holdings for Claren Road Asset Management

Claren Road Asset Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scorpio Tankers 22.7 $84M 9.4M 8.98
KBR (KBR) 11.8 $44M 1.4M 32.50
Arcelormittal Sa Luxembourg note 5.000% 5/1 6.9 $26M 25M 1.02
Hillshire Brands 6.7 $25M 750k 33.08
MGIC Investment (MTG) 6.5 $24M 4.0M 6.07
Beam 5.4 $20M 320k 63.11
Delta Air Lines (DAL) 5.0 $19M 1.0M 18.71
Navios Maritime Acquis Corp 4.8 $18M 5.2M 3.39
Hca Holdings (HCA) 3.7 $14M 385k 36.06
Amkor Technology (AMKR) 3.2 $12M 2.8M 4.21
Community Health Systems (CYH) 2.5 $9.4M 200k 46.88
Nuveen Insured Municipal Opp. Fund 1.8 $6.6M 473k 14.00
Vodafone 1.7 $6.5M 225k 28.75
Nuveen Premium Income Muni Fund 2 1.7 $6.2M 460k 13.54
Dean Foods Company 1.7 $6.2M 620k 10.02
Nuveen Quality Income Municipal Fund 1.6 $6.0M 442k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.4 $5.3M 398k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $5.2M 403k 12.88
Eagle Bulk Shipping 1.3 $5.0M 1.4M 3.65
Mgic Investment Corp note 1.2 $4.6M 4.0M 1.14
Nuveen Municipal Advantage Fund 1.2 $4.4M 329k 13.42
Mgic Invt Corp Wis note 5.000% 5/0 1.1 $4.1M 4.0M 1.03
Nuveen Select Quality Municipal Fund 1.1 $4.0M 295k 13.60
Nuveen Dividend Advantage Municipal Fd 2 0.8 $3.1M 221k 13.95
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.8M 213k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.7M 194k 13.76
Nuveen Munpl Markt Opp Fund 0.6 $2.3M 178k 13.03
Genco Shipping & Trading 0.5 $2.0M 1.2M 1.63