Clear Harbor Asset Management, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$511.8B
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNACAREDX INC | 28,800 | $230.0M | 0.04% | |
| 202 | PBYIPUMA BIOTECHNOLOGY INC | 3,360 | $229.0M | 0.04% | |
| 203 | MCDMCDONALDS CORP | 1,462 | $229.0M | 0.04% | |
| 204 | GDOWESTERN ASSET GLOBAL CP DEFI | 13,020 | $218.0M | 0.04% | |
| 205 | HSYHERSHEY CO | 2,122 | $210.0M | 0.04% | |
| 206 | FDO.FMACYS INC | 7,030 | $209.0M | 0.04% | |
| 207 | BKTBLACKROCK INCOME TR INC | 35,615 | $209.0M | 0.04% | |
| 208 | EDDMORGAN STANLEY EM MKTS DM DE | 26,293 | $206.0M | 0.04% | |
| 209 | XFLTXAI OCTAGON FLOATNG RATE ALT | 21,845 | $206.0M | 0.04% | |
| 210 | —DIREXION SHS ETF TR | 17,361 | $206.0M | 0.04% | |
| 211 | BAXBAXTER INTL INC | 3,151 | $205.0M | 0.04% | |
| 212 | —NUVEEN CONNECTICUT QLTY MUN | 17,569 | $202.0M | 0.04% | |
| 213 | —ACHAOGEN INC | 14,710 | $190.0M | 0.04% | |
| 214 | —OBSIDIAN ENERGY LTD | 186,590 | $187.0M | 0.04% | |
| 215 | GEGENERAL ELECTRIC CO | 13,454 | $181.0M | 0.04% | |
| 216 | —ENTERCOM COMMUNICATIONS CORP | 18,404 | $178.0M | 0.03% | |
| 217 | INFIQINFINITY PHARMACEUTICALS INC | 84,630 | $178.0M | 0.03% | |
| 218 | —CLAYMORE EXCHANGE TRD FD TR | 15,783 | $166.0M | 0.03% | |
| 219 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $162.0M | 0.03% | |
| 220 | —GRAN TIERRA ENERGY INC | 56,275 | $157.0M | 0.03% | |
| 221 | NNYNUVEEN NY MUN VALUE FD | 14,350 | $132.0M | 0.03% | |
| 222 | PPTPUTNAM PREMIER INCOME TR | 23,490 | $123.0M | 0.02% | |
| 223 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 24,400 | $101.0M | 0.02% | |
| 224 | MBIMBIA INC | 10,000 | $93.0M | 0.02% | |
| 225 | —AVEO PHARMACEUTICALS INC | 28,000 | $81.0M | 0.02% | |
| 226 | —RITE AID CORP | 45,000 | $76.0M | 0.01% | |
| 227 | —NABRIVA THERAPEUTICS PLC | 11,875 | $60.0M | 0.01% | |
| 228 | NVAXNOVAVAX INC | 19,500 | $41.0M | 0.01% | |
| 229 | RRCRANGE RES CORP | 10,000 | $32.0M | 0.01% | Call |
| 230 | —WIDEPOINT CORP | 50,000 | $29.0M | 0.01% | |
| 231 | CPRXCATALYST PHARMACEUTICALS INC | 11,300 | $27.0M | 0.01% | |
| 232 | SNYSANOFI | 33,635 | $14.0M | 0.00% | |
| 233 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $13.0M | 0.00% |
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