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Institutional Investment Manager
Claren Road Asset Management, LLC
Claren Road Asset Management, LLC (CIK: 0001568717) incorporated in Delaware, located at 51 Astor Place, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000902664-14-002526) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,311 605,913 26.10% Put
2 GOLAR LNG PARTNERS LP 4,000 180,000 7.75% Call
3 CLIFFS NAT RES INC 10,000 150,000 6.46% Put
4 CHENIERE ENERGY INC 2,205,586 122,079 5.26%
5 AMERICAN HOMES 4 RENT CL A 7,231,150 120,833 5.21%
6 UNITED CONTL HLDGS INC 2,650,000 118,270 5.10%
7 LORILLARD 3,000 105,000 4.52% Put
8 MGIC INVT CORP WIS 11,500,000 97,980 4.22%
9 SCORPIO TANKERS INC 9,603,011 95,742 4.12%
10 Scorpio Bulkers Inc. 9,507,000 88,700 3.82%
11 DELTA AIRLINES INC DEL 2,530,000 87,665 3.78%
12 NMI HLDGS INC CL A 7,000,000 82,040 3.53%
13 GOLAR LNG PARTNERS LP 1,271,908 53,026 2.28%
14 HILLSHIRE BRANDS COMPANY 1,400,000 52,164 2.25%
15 LAS VEGAS SANDS CORP 600,000 48,468 2.09%
16 HCA HOLDINGS INC 700,000 36,750 1.58%
17 GASLOG LTD 1,563,160 36,406 1.57%
18 DHT HOLDINGS INC 4,582,700 35,653 1.54%
19 TEVA PHARMACEUTICAL INDS LTD 600,000 31,704 1.37%
20 MGM RESORTS INTERNATIONAL 1,200,000 31,032 1.34%
21 LIFEPOINT HEALTH INC 550,000 30,003 1.29%
22 TEEKAY CORPORATION 463,983 26,094 1.12%
23 ARCELORMITTAL SA LUXEMBOURG 25,000,000 25,150 1.08%
24 AMERICAN INTL GROUP INC 500,000 25,005 1.08%
25 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 5,004,787 18,318 0.79%
26 GENERAL MTRS CO 2,500,000 7,050 0.30%
27 TIM PARTICIPACOES S A 200,000 5,192 0.22%
28 AMERICAN AIRLS GROUP INC 177,907 4,910 0.21%
Restatement filing (0000902664-14-002576) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,311 605,913 26.55% Put
2 GOLAR LNG LTD 4,000 180,000 7.89% Call
3 CLIFFS NAT RES INC 10,000 150,000 6.57% Put
4 CHENIERE ENERGY INC 2,205,586 122,079 5.35%
5 AMERICAN HOMES 4 RENT CL A 7,231,150 120,833 5.30%
6 UNITED CONTL HLDGS INC 2,650,000 118,270 5.18%
7 LORILLARD 3,000 105,000 4.60% Put
8 MGIC INVT CORP WIS 11,500,000 97,980 4.29%
9 SCORPIO TANKERS INC 9,603,011 95,742 4.20%
10 DELTA AIRLINES INC DEL 2,530,000 87,665 3.84%
11 NMI HLDGS INC CL A 7,000,000 82,040 3.60%
12 GOLAR LNG LTD 1,271,908 53,026 2.32%
13 HILLSHIRE BRANDS COMPANY 1,400,000 52,164 2.29%
14 Scorpio Bulkers Inc. 4,875,000 49,286 2.16%
15 LAS VEGAS SANDS CORP 600,000 48,468 2.12%
16 HCA HOLDINGS INC 700,000 36,750 1.61%
17 GASLOG LTD 1,563,160 36,406 1.60%
18 DHT HOLDINGS INC 4,582,700 35,653 1.56%
19 TEVA PHARMACEUTICAL INDS LTD 600,000 31,704 1.39%
20 MGM RESORTS INTERNATIONAL 1,200,000 31,032 1.36%
21 LIFEPOINT HEALTH INC 550,000 30,003 1.31%
22 TEEKAY CORPORATION 463,983 26,094 1.14%
23 ARCELORMITTAL SA LUXEMBOURG 25,000,000 25,150 1.10% PRN
24 AMERICAN INTL GROUP INC 500,000 25,005 1.10%
25 NAVIOS MARITIME ACQUIS CORP SHS 5,004,787 18,318 0.80%
26 GENERAL MTRS CO 2,500,000 7,050 0.31%
27 TIM PARTICIPACOES S A 200,000 5,192 0.23%
28 AMERICAN AIRLS GROUP INC 177,907 4,910 0.22%