Clear Harbor Asset Management, LLC Q1 2016 Filing
Filed May 18, 2016
Portfolio Value
$454.8B
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EMC INS GROUP INC | 9,000 | $231.0M | 0.05% | |
| 202 | EATBRINKER INTL INC | 5,000 | $230.0M | 0.05% | |
| 203 | DISDISNEY WALT CO | 2,280 | $226.0M | 0.05% | |
| 204 | GEF/BGREIF INC | 4,800 | $225.0M | 0.05% | |
| 205 | —HATTERAS FINL CORP | 15,675 | $224.0M | 0.05% | |
| 206 | —DU PONT E I DE NEMOURS & CO | 3,510 | $222.0M | 0.05% | |
| 207 | TRVTRAVELERS COMPANIES INC | 1,900 | $222.0M | 0.05% | |
| 208 | XEVVXEATON VANCE LTD DUR INCOME F | 16,085 | $212.0M | 0.05% | |
| 209 | HYGISHARES TR | 2,526 | $206.0M | 0.05% | |
| 210 | ALSALLSTATE CORP | 2,996 | $202.0M | 0.04% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $201.0M | 0.04% | |
| 212 | ABJAABB LTD | 10,050 | $195.0M | 0.04% | |
| 213 | —AMERICAN CAP LTD | 12,675 | $193.0M | 0.04% | |
| 214 | FITBFIFTH THIRD BANCORP | 11,366 | $190.0M | 0.04% | |
| 215 | APOAPOLLO GLOBAL MGMT LLC | 11,100 | $190.0M | 0.04% | |
| 216 | CSWCCAPITAL SOUTHWEST CORP | 13,537 | $188.0M | 0.04% | |
| 217 | —GRAN TIERRA ENERGY INC | 74,500 | $184.0M | 0.04% | |
| 218 | —FELCOR LODGING TR INC | 22,650 | $184.0M | 0.04% | |
| 219 | FFORD MTR CO DEL | 13,524 | $183.0M | 0.04% | |
| 220 | NVGSNAVIGATOR HOLDINGS LTD | 11,000 | $178.0M | 0.04% | |
| 221 | EFTEATON VANCE FLTING RATE INC | 13,405 | $176.0M | 0.04% | |
| 222 | AAALCOA INC | 17,800 | $171.0M | 0.04% | |
| 223 | NNYNUVEEN NY MUN VALUE FD | 15,700 | $159.0M | 0.03% | |
| 224 | —MERRIMACK PHARMACEUTICALS IN | 18,600 | $156.0M | 0.03% | |
| 225 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $146.0M | 0.03% | |
| 226 | BACBANK AMER CORP | 10,480 | $142.0M | 0.03% | |
| 227 | CEFCENTRAL FD CDA LTD | 11,250 | $135.0M | 0.03% | |
| 228 | —GARRISON CAP INC | 11,890 | $128.0M | 0.03% | |
| 229 | ABRARBOR RLTY TR INC | 17,200 | $116.0M | 0.03% | |
| 230 | FPIFARMLAND PARTNERS INC | 10,758 | $115.0M | 0.03% | |
| 231 | MFAUSDMFA FINL INC | 14,750 | $101.0M | 0.02% | |
| 232 | PPTPUTMAN HIGH INCOME SEC FUND | 12,900 | $94.0M | 0.02% | |
| 233 | —INVESTORS REAL ESTATE TR | 12,900 | $94.0M | 0.02% | |
| 234 | —PENN WEST PETE LTD NEW | 98,400 | $92.0M | 0.02% | |
| 235 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $64.0M | 0.01% | |
| 236 | —QLT INC | 26,000 | $52.0M | 0.01% | |
| 237 | WMTWAL-MART STORES INC | 15,650 | $51.0M | 0.01% | Put |
| 238 | CAMTCAMTEK LTD | 22,200 | $45.0M | 0.01% | |
| 239 | —AXIALL CORP | 15,000 | $44.0M | 0.01% | Call |
| 240 | —CYTRX CORP | 13,000 | $35.0M | 0.01% | |
| 241 | UNXLEURUNI PIXEL INC | 38,470 | $35.0M | 0.01% | |
| 242 | —DAKOTA PLAINS HLDGS INC | 353,759 | $32.0M | 0.01% | |
| 243 | —CHINA CERAMICS CO LTD | 75,450 | $28.0M | 0.01% | |
| 244 | —SOLAZYME INC | 12,450 | $25.0M | 0.01% | |
| 245 | —COVISINT CORP | 10,000 | $20.0M | 0.00% | |
| 246 | —EXETER RES CORP | 33,300 | $18.0M | 0.00% | |
| 247 | —AMERICAN DG ENERGY INC | 51,423 | $17.0M | 0.00% | |
| 248 | —PROFESSIONAL DIVERSITY NET I | 25,705 | $9.0M | 0.00% | |
| 249 | SNYSANOFI | 33,635 | $4.0M | 0.00% | |
| 250 | —RITE AID CORP | 24,500 | $4.0M | 0.00% | Call |
| 251 | —ISHARES INC | 50,000 | $2.0M | 0.00% | Put |
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