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Claren Road Asset Management, LLC

Q2 2013 Holdings

Filed 2013-08-08 | 28 holdings | $371.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Scorpio Tankers Inc(STNG)COMY7542C106$84.3K9,383,01122.7%
KBR Inc(KBR)COM48242W106$43.9K1,350,00011.8%
ArcelorMittalnote03938LAK0$25.6K$25,000,0006.9%
Hillshire Brands CoCOM432589109$24.8K750,0006.7%
Mgic Investment Corp(MTG)COM552848103$24.3K4,000,0006.5%
Beam IncCOM073730103$20.2K320,0005.4%
Delta Air Lines Inc(DAL)COM247361702$18.7K1,000,0005.0%
Navios Maritime Acq CorpCOMY62159101$17.7K5,206,8444.8%
HCA Holdings Inc(HCA)COM40412C101$13.9K385,0003.7%
Amkor Technology Inc(AMKR)COM031652100$11.9K2,837,4643.2%
Community Health Systems Inc(CYH)COM203668108$9.4K200,0002.5%
Nuveen Municipal Opportunity Fund IncCOM670984103$6.6K473,3491.8%
Vodafone Group PLCCOM92857W209$6.5K225,0001.7%
Nuveen Premium Income Municipal Fund 2COM67063W102$6.2K459,9801.7%
Dean Foods CoCOM242370104$6.2K620,0001.7%
Nuveen Quality Income Municipal Fund IncCOM670977107$6.0K441,9171.6%
Nuveen Dividend Advantage Municipal Fund 3(NZF)COM67070X101$5.3K397,8691.4%
Nuveen Amt-Free Municipal Income Fund(XNEAX)COM670657105$5.2K402,6661.4%
Eagle Bulk Shipping IncCOMY2187A119$5.0K1,356,4381.3%
Mgic Investment CorpNOTE552848AE3$4.6K$4,000,0001.2%
Nuveen Municipal Advantage FundCOM67062H106$4.4K329,1971.2%
Mgic Investment Corpnote552848AD5$4.1K$4,000,0001.1%
Nuveen Select Quality Municipal FundCOM670973106$4.0K295,4041.1%
Nuveen Dividend Advantage Municipal Fund 2COM67070F100$3.1K220,4590.8%
Nuveen Dividend Advantage Municipal Income Fund(NVG)COM67071L106$2.8K213,1340.8%
Nuveen Dividend Advantage Municipal Fund(NAD)COM67066V101$2.7K194,0890.7%
Nuveen Municipal Market Opportunity Fund IncCOM67062W103$2.3K177,8340.6%
Genco Shipping and Trading LtdCOMY2685T107$2.0K1,200,3630.5%