Claren Road Asset Management as of Sept. 30, 2013
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent | 18.7 | $117M | 7.2M | 16.15 | |
| Scorpio Tankers | 14.7 | $92M | 9.4M | 9.76 | |
| KBR (KBR) | 10.5 | $65M | 2.0M | 32.64 | |
| MGIC Investment (MTG) | 7.0 | $44M | 6.0M | 7.28 | |
| Hillshire Brands | 6.2 | $38M | 1.3M | 30.74 | |
| Rowan Companies | 5.8 | $36M | 977k | 36.72 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 4.1 | $26M | 25M | 1.02 | |
| MetLife (MET) | 3.8 | $24M | 500k | 46.95 | |
| Hca Holdings (HCA) | 3.3 | $21M | 485k | 42.75 | |
| Beam | 3.3 | $21M | 320k | 64.65 | |
| Navios Maritime Acquis Corp | 3.1 | $19M | 5.2M | 3.69 | |
| Northstar Realty Finance | 2.2 | $14M | 1.5M | 9.28 | |
| SandRidge Energy | 2.0 | $12M | 2.1M | 5.86 | |
| Dean Foods Company | 1.7 | $11M | 560k | 19.30 | |
| Eagle Bulk Shipping | 1.6 | $9.7M | 1.4M | 7.18 | |
| Time Warner Cable | 1.5 | $9.5M | 85k | 111.60 | |
| Community Health Systems (CYH) | 1.3 | $8.3M | 200k | 41.50 | |
| Nuveen Insured Municipal Opp. Fund | 1.0 | $6.2M | 473k | 13.00 | |
| Nuveen Premium Income Muni Fund 2 | 1.0 | $6.0M | 460k | 13.05 | |
| Nuveen Quality Income Municipal Fund | 0.9 | $5.6M | 442k | 12.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.8 | $5.0M | 403k | 12.49 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.8 | $5.1M | 398k | 12.70 | |
| Mgic Investment Corp note | 0.8 | $5.0M | 4.0M | 1.26 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.7 | $4.4M | 4.0M | 1.09 | |
| Nuveen Municipal Advantage Fund | 0.7 | $4.1M | 329k | 12.51 | |
| Nuveen Select Quality Municipal Fund | 0.6 | $3.8M | 295k | 12.70 | |
| Popular Inc put | 0.5 | $2.9M | 13k | 234.00 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.5 | $2.9M | 221k | 12.97 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $2.7M | 213k | 12.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $2.5M | 194k | 13.03 | |
| Nuveen Munpl Markt Opp Fund | 0.3 | $2.2M | 178k | 12.26 |
