Claren Road Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2017
Location
New York, NY
CIK
0001568717
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2017 1 891 REN 13F-HR 11/14/2017 000090266417004348
Q2 2017 2 5,146 WFC-L, BAC-L 13F-HR 8/14/2017 000090266417003321
Q1 2017 2 935 REN, CPE 13F-HR 5/15/2017 000090266417002385
Q4 2016 1 0 13F-HR 2/14/2017 000090266417001218
Q3 2016 4 29,346 TORONTO DOMINION BK ONT, WOORI BK GLBL MEDIUM TERM SU, NMIH, BHC 13F-HR 11/14/2016 000090266416008812
Q2 2016 3 8,458 NMIH, BHC, SPY calls 13F-HR 8/15/2016 000090266416007896
Q1 2016 4 11,621 NMIH, BHC, WRESQ, SPY calls 13F-HR 5/16/2016 000090266416007090
Q4 2015 3 23,698 NMIH, WRESQ, FCX puts 13F-HR 2/16/2016 000090266416005725
Q3 2015 4 57,556 LNG, NMIH, WTI, RESOLUTE ENERGY CORP 13F-HR 11/16/2015 000090266415004293
Q2 2015 9 192,452 LNG, NMIH, CVC, FCX 13F-HR 8/14/2015 000090266415003384
Q1 2015 6 142,812 LNG, NMIH, MTG, STANDARD CHARTERED PLC 13F-HR 5/15/2015 000090266415002607
Q4 2014 7 136,821 MTG, NMIH, SPY calls, SPY puts 13F-HR 2/17/2015 000090266415000974
Q3 2014 19 1,203,266 LNG, GLNG, MTG, CSIQ 13F-HR 11/14/2014 000090266414004371
Q2 2014 27 1,428,957 LNG, MTG, AMH, STNG 13F-HR 8/14/2014 000090266414003509
Q1 2014 28 2,281,733 SPY puts, GLNG calls, CLF puts, LNG RESTATEMENT 5/16/2014 000090266414002576
Q4 2013 23 1,238,777 Scorpio Bulkers Inc, American Homes 4 Rent, STNG, MTG 13F-HR 2/3/2014 000156871714000002
Additional filings from Claren Road Asset Management, LLC that have since been restated