Claren Road Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$891K
Signature - Title
Albert Marino - COO
Location
51 Astor Place, 12 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 1 $891K +$891K +$891K REN 13F-HR 11/14/2017, 03:33 PM
Q2 2017 2 $5.15M +$5.15M +$5.15M WFCPRL, BACPRL 13F-HR 8/14/2017, 04:32 PM
Q1 2017 2 $935K +$935K +$935K REN, CPEXXXX 13F-HR 5/15/2017, 04:30 PM
Q4 2016 13F-HR 2/14/2017, 02:45 PM
Q3 2016 4 $29.3M +$26.1M -$8.15M +$17.9M NMIH, VRX 13F-HR 11/14/2016, 03:41 PM
Q2 2016 3 $8.46M NMIH, VRX, SPY 13F-HR 8/15/2016, 04:28 PM
Q1 2016 1 $342K SPY 13F-HR 5/16/2016, 04:30 PM
Q4 2015 3 $23.7M +$898K +$898K NMIH, WRESQ, FCX 13F-HR 2/16/2016, 09:11 AM
Q3 2015 4 $57.6M -$30.6M -$30.6M LNG, NMIH, WTI, RENXXXX 13F-HR 11/16/2015, 03:47 PM
Q2 2015 9 $192M +$99.1M -$1.93M +$97.1M LNG, NMIH, CVC, FCX, WTI 13F-HR 8/14/2015, 04:27 PM
Q1 2015 5 $133M +$49.3M -$41.2M +$8.07M LNG, NMIH, MTG, ADT, GLD 13F-HR 5/15/2015, 04:21 PM
Q4 2014 7 $137M +$2.6M -$82.1M -$79.5M MTG, NMIH, SPY, SPY, ET 13F-HR 2/17/2015, 12:29 PM
Q3 2014 18 $1.19B +$462M -$2.77M +$459M LNG, GLNG, MTG, CSIQ, STNGXXXX 13F-HR 11/14/2014, 02:45 PM
Q2 2014 26 $1.36B +$396M -$138M +$258M LNG, MTG, AMH, STNGXXXX, MLCO 13F-HR 8/14/2014, 03:00 PM
Q1 2014 28 $2.1B +$1.5B -$25M +$1.47B SPY, CLFXXXX, LNG, AMH, UAL Restatement 5/16/2014, 10:18 AM
Q4 2013 21 $1.24B STNGXXXX, MTG, LNG, MET, DAL 13F-HR 2/3/2014, 03:56 PM