Claren Road Asset Management as of Sept. 30, 2014
Portfolio Holdings for Claren Road Asset Management
Claren Road Asset Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 19.7 | $240M | 3.0M | 80.03 | |
| Golar Lng (GLNG) | 16.6 | $203M | 3.1M | 66.40 | |
| MGIC Investment (MTG) | 8.0 | $98M | 13M | 7.81 | |
| Canadian Solar (CSIQ) | 7.7 | $94M | 2.6M | 35.77 | |
| Scorpio Tankers | 5.5 | $67M | 8.1M | 8.31 | |
| Hldgs (UAL) | 5.5 | $67M | 1.4M | 46.79 | |
| Adt | 5.4 | $66M | 1.9M | 35.46 | |
| Servicemaster Global | 5.1 | $62M | 2.6M | 24.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.0 | $61M | 7.0M | 8.65 | |
| Madison Square Garden | 4.7 | $58M | 875k | 66.12 | |
| Hca Holdings (HCA) | 4.3 | $53M | 750k | 70.52 | |
| Gaslog | 3.3 | $41M | 1.8M | 22.01 | |
| Dht Holdings (DHT) | 3.0 | $37M | 6.0M | 6.16 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $30M | 500k | 59.39 | |
| Sunedison | 2.3 | $28M | 1.5M | 18.88 | |
| Century Communities (CCS) | 1.4 | $17M | 978k | 17.35 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $1.2M | 1.4M | 0.88 | |
| Motorola Solutions (MSI) | 0.0 | $419k | 699k | 0.60 |
