CLAREN ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,071

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 0.08%
Consumer/Non-Cyclical 0%
Energy 18.34%
Financial 10.57%
Healthcare 7.34%
Services 11.37%
Technology 7.99%
Transportation 30.49%
Utilities 0%

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 196,440 45,470 30.12 3,000,000
MGIC INVT CORP WIS COM 113,250 4,530 4.17 12,500,000
GOLAR LNG LTD BERMUDA SHS 91,081 56,711 165 2,650,000
UNITED CONTL HLDGS INC COM 89,561 New 1,425,000
SERVICEMASTER GLOBAL HLDGS INC COM 69,784 69,784 New 2,574,100
SCORPIO TANKERS INC SHS 66,267 -1,735 (2.55) 8,091,211
MADISON SQUARE GARDEN CO CL A 62,510 8,930 16.67 875,000
NMI HLDGS INC CL A 62,230 New 7,000,000
THE ADT CORPORATION COM 59,311 14,427 32.14 1,850,000
CANADIAN SOLAR INC COM 56,753 56,753 New 2,625,000
HCA HOLDINGS INC COM 54,435 18,145 50 750,000
DHT HOLDINGS INC SHS NEW 41,834 9,709 30.22 5,967,700
GASLOG LTD SHS 37,854 10,103 36.41 1,839,361
SUNEDISON INC COM 28,800 28,800 New 1,500,000
TENET HEALTHCARE CORP COM NEW 24,220 24,220 New 500,000
CENTURY CMNTYS INC COM 15,982 15,982 New 977,500
GENERAL MTRS CO WT EXP 123115 854 -721 (45.76) 1,356,000
AMERICAN HOMES 4 RENT CL A -85,350 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -40,515 Sold Out 0
CONSTELLIUM NV CL A -6,340 Sold Out 0