Claren Road Asset Management, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,042,956
(84.2%)
New positions
11
Sold out positions
8
Turnover %
93.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMH | 120,833 | NEW |
| NMIH | 82,040 | NEW |
| UAL | 67,199 | 131.6% |
| GOLAR LNG LTD | 53,026 | NEW |
| SCORPIO BULKERS INC | 49,286 | NEW |
| LVS | 48,468 | NEW |
| LNG | 40,416 | 49.5% |
| GasLog Ltd. | 36,406 | NEW |
| DHT | 35,653 | NEW |
| TEVA | 31,704 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Scorpio Bulkers Inc | -297,375 | -100.0% |
| American Homes 4 Rent | -116,566 | -100.0% |
| MET | -67,400 | -100.0% |
| Golar LNG Ltd | -52,629 | -100.0% |
| ROWAN COMPANIES PLC | -37,022 | -100.0% |
| KBR | -36,784 | -100.0% |
| AIG | -26,045 | -51.0% |
| B | -17,630 | -100.0% |
| STNG | -17,477 | -15.4% |
| DHT Holdings Inc | -13,858 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,040,913
(45.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|