Claren Road Asset Management as of Dec. 31, 2013
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scorpio Bulkers | 24.0 | $297M | 4.9M | 61.00 | |
| American Homes 4 Rent | 9.4 | $117M | 7.2M | 16.12 | |
| Scorpio Tankers | 9.1 | $113M | 9.6M | 11.79 | |
| MGIC Investment (MTG) | 6.8 | $84M | 10M | 8.40 | |
| Cheniere Energy (LNG) | 6.6 | $82M | 1.9M | 43.12 | |
| MetLife (MET) | 5.4 | $67M | 1.3M | 53.92 | |
| Delta Air Lines (DAL) | 4.6 | $57M | 2.1M | 27.47 | |
| Golar Lng | 4.2 | $53M | 1.5M | 36.29 | |
| Hldgs (UAL) | 4.1 | $51M | 1.4M | 37.83 | |
| Amer Intl Grp Com Usd2.50 | 4.1 | $51M | 1.0M | 51.05 | |
| Hillshire Brands | 3.4 | $42M | 1.3M | 33.44 | |
| Rowan Companies | 3.0 | $37M | 1.0M | 35.36 | |
| KBR (KBR) | 3.0 | $37M | 1.2M | 31.89 | |
| Hca Holdings (HCA) | 2.3 | $29M | 600k | 47.71 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 2.1 | $26M | 25M | 1.02 | |
| Navios Maritime Acquis Corp | 1.8 | $22M | 5.0M | 4.40 | |
| LifePoint Hospitals | 1.7 | $21M | 390k | 52.84 | |
| Barrick Gold Corp (GOLD) | 1.4 | $18M | 1.0M | 17.63 | |
| MGM Resorts International. (MGM) | 1.3 | $17M | 705k | 23.52 | |
| Dht Holdings | 1.1 | $14M | 2.0M | 6.84 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.4 | $4.6M | 4.0M | 1.14 | |
| Popular Inc put | 0.1 | $1.2M | 13k | 96.00 | |
| Firstenergy Corp call | 0.1 | $617k | 8.3k | 74.04 |
