Clear Harbor Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$495.3B
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 2,532 | $277.0M | 0.06% | |
| 202 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $276.0M | 0.06% | |
| 203 | AGIOAGIOS PHARMACEUTICALS INC | 4,630 | $270.0M | 0.05% | |
| 204 | MOSMOSAIC CO NEW | 9,175 | $268.0M | 0.05% | |
| 205 | BACBANK AMER CORP | 11,229 | $265.0M | 0.05% | |
| 206 | AGQPROSHARES TR | 15,345 | $263.0M | 0.05% | |
| 207 | DEDEERE & CO | 2,415 | $263.0M | 0.05% | |
| 208 | AMZNAMAZON COM INC | 294 | $261.0M | 0.05% | |
| 209 | PHMPULTE GROUP INC | 10,700 | $252.0M | 0.05% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 2,236 | $250.0M | 0.05% | |
| 211 | APOAPOLLO GLOBAL MGMT LLC | 9,950 | $242.0M | 0.05% | |
| 212 | —NUVEEN CONNECTICUT QLTY MUN | 19,387 | $238.0M | 0.05% | |
| 213 | HEZUISHARES TR | 8,285 | $238.0M | 0.05% | |
| 214 | BKTBLACKROCK INCOME TR INC | 38,275 | $237.0M | 0.05% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,960 | $236.0M | 0.05% | |
| 216 | —ANWORTH MORTGAGE ASSET CP | 42,510 | $236.0M | 0.05% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $230.0M | 0.05% | |
| 218 | CFCF INDS HLDGS INC | 7,805 | $229.0M | 0.05% | |
| 219 | IACIEURIAC INTERACTIVECORP | 3,000 | $221.0M | 0.04% | |
| 220 | CNOBCONNECTONE BANCORP INC NEW | 9,000 | $218.0M | 0.04% | |
| 221 | —WISDOMTREE TR | 4,900 | $217.0M | 0.04% | |
| 222 | CITUSDCIT GROUP INC | 5,000 | $215.0M | 0.04% | |
| 223 | PAAPLAINS ALL AMERN PIPELINE L | 6,680 | $211.0M | 0.04% | |
| 224 | NEMNEWMONT MINING CORP | 6,370 | $210.0M | 0.04% | |
| 225 | AGGISHARES TR | 1,893 | $205.0M | 0.04% | |
| 226 | BBBYEURBED BATH & BEYOND INC | 5,093 | $201.0M | 0.04% | |
| 227 | ARCCARES CAP CORP | 11,471 | $199.0M | 0.04% | |
| 228 | EDDMORGAN STANLEY EM MKTS DM DE | 26,065 | $198.0M | 0.04% | |
| 229 | KVHIKVH INDS INC | 22,820 | $192.0M | 0.04% | |
| 230 | BSMBLACK STONE MINERALS L P | 10,000 | $165.0M | 0.03% | |
| 231 | FPIFARMLAND PARTNERS INC | 14,603 | $163.0M | 0.03% | |
| 232 | —GRAN TIERRA ENERGY INC | 61,800 | $163.0M | 0.03% | |
| 233 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,130 | $148.0M | 0.03% | |
| 234 | ABRARBOR RLTY TR INC | 17,200 | $144.0M | 0.03% | |
| 235 | NNYNUVEEN NY MUN VALUE FD | 14,350 | $139.0M | 0.03% | |
| 236 | —PHH CORP | 10,900 | $139.0M | 0.03% | |
| 237 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,150 | $132.0M | 0.03% | |
| 238 | CEFCENTRAL FD CDA LTD | 10,250 | $132.0M | 0.03% | |
| 239 | PPTPUTMAN HIGH INCOME SEC FUND | 11,888 | $103.0M | 0.02% | |
| 240 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 29,000 | $91.0M | 0.02% | |
| 241 | PPTPUTNAM PREMIER INCOME TR | 16,400 | $86.0M | 0.02% | |
| 242 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $65.0M | 0.01% | |
| 243 | —WESTELL TECHNOLOGIES INC | 84,150 | $59.0M | 0.01% | |
| 244 | —MERRIMACK PHARMACEUTICALS IN | 14,400 | $44.0M | 0.01% | |
| 245 | —EXETER RES CORP | 24,800 | $43.0M | 0.01% | |
| 246 | —WIDEPOINT CORP | 50,000 | $23.0M | 0.00% | |
| 247 | UNXLEURUNI PIXEL INC | 21,000 | $18.0M | 0.00% | |
| 248 | SNYSANOFI | 33,635 | $15.0M | 0.00% | |
| 249 | —CYTRX CORP | 13,000 | $6.0M | 0.00% | |
| 250 | —AMERICAN DG ENERGY INC | 10,423 | $3.0M | 0.00% |
PreviousPage 3 of 3