CLAREN ROAD ASSET MANAGEMENT, LLC Information

900 THIRD AVENUE, NEW YORK, New York, 10022, (212) 310-5800

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,332

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.43%
Energy 16.62%
Financial 10.7%
Healthcare 6.13%
Services 20.01%
Technology
Transportation 27.01%
Utilities 1.14%

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 179,905 7,803 4.53 2,305,586
MGIC INVT CORP WIS COM 100,320 4,180 4.35 12,000,000
AMERICAN HOMES 4 RENT CL A 90,300 -40,295 (30.86) 5,000,000
SCORPIO TANKERS INC SHS 81,619 -12,779 (13.54) 8,303,011
UNITED CONTL HLDGS INC COM 68,714 -59,070 (46.23) 1,425,000
NMI HLDGS INC CL A 68,320 New 7,000,000
LAS VEGAS SANDS CORP COM 67,540 27,016 66.67 1,000,000
MELCO CROWN ENTMT LTD ADR 66,033 66,033 New 2,300,000
GOLAR LNG LTD BERMUDA SHS 64,010 -17,405 (21.38) 1,000,000
THE ADT CORPORATION COM 51,688 51,688 New 1,400,000
MADISON SQUARE GARDEN CO CL A 50,430 50,430 New 750,000
TEVA PHARMACEUTICAL INDS LTD ADR 47,052 15,684 50 900,000
AMERICAN INTL GROUP INC COM NEW 42,120 14,040 50 750,000
WILLIAMS COS INC DEL COM 41,384 41,384 New 700,000
SCORPIO BULKERS INC SHS 38,708 New 4,875,000
HCA HOLDINGS INC COM 34,625 -13,850 (28.57) 500,000
YRC WORLDWIDE INC COM PAR $.01 33,935 33,935 New 1,428,842
GASLOG LTD SHS 33,860 -5,391 (13.74) 1,348,460
DHT HOLDINGS INC SHS NEW 33,133 New 4,582,700
PINNACLE FOODS INC DEL COM 32,350 32,350 New 1,000,000