Claren Road Asset Management

Claren Road Asset Management as of March 31, 2015

Portfolio Holdings for Claren Road Asset Management

Claren Road Asset Management holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 33.9 $48M 625k 77.40
Nmi Hldgs Inc cl a (NMIH) 31.5 $45M 6.0M 7.49
MGIC Investment (MTG) 27.0 $39M 4.0M 9.63
Standard Chartered Plc debt 6.500%12/2 7.1 $10M 10M 1.01
Adt 0.6 $816k 20k 40.00
SPDR Gold Trust (GLD) 0.1 $74k 571k 0.13