Clear Harbor Asset Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$969.7B
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | I9DNARBUTUS BIOPHARMA CORP | 53,000 | $0 | 0.00% | |
| 302 | ADXADAMS DIVERSIFIED EQUITY FD | 27,169 | $0 | 0.00% | |
| 303 | PTONPELOTON INTERACTIVE INC | 39,685 | $0 | 0.00% | |
| 304 | AMANTERO MIDSTREAM CORP | 58,150 | $0 | 0.00% | |
| 305 | GTGOODYEAR TIRE & RUBR CO | 10,000 | $0 | 0.00% | Put |
| 306 | IIIINFORMATION SVCS GROUP INC | 23,500 | $0 | 0.00% | |
| 307 | ALKALASKA AIR GROUP INC | 15,650 | $0 | 0.00% | Call |
| 308 | GPCGENUINE PARTS CO | 3,854 | $0 | 0.00% | |
| 309 | LRCXEURLAM RESEARCH CORP | 1,640 | $0 | 0.00% | |
| 310 | DO1USDDIAMOND OFFSHORE DRILLING IN | 53,581 | $0 | 0.00% | |
| 311 | IBBISHARES TR | 5,169 | $0 | 0.00% | |
| 312 | CLCOLGATE PALMOLIVE CO | 5,874 | $0 | 0.00% | |
| 313 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,598 | $0 | 0.00% | |
| 314 | FTAIFTAI AVIATION LTD | 30,350 | $0 | 0.00% | |
| 315 | IJHISHARES TR | 1,761 | $0 | 0.00% | |
| 316 | —LABORATORY CORP AMER HLDGS | 2,973 | $0 | 0.00% | |
| 317 | DSIISHARES TR | 9,807 | $0 | 0.00% | |
| 318 | MHIPIONEER MUNICIPAL HIGH INCOM | 30,000 | $0 | 0.00% | |
| 319 | —ORBITAL INFRASTRUCTURE GRP I | 155,850 | $0 | 0.00% | |
| 320 | NEMNEWMONT CORP | 11,124 | $0 | 0.00% | |
| 321 | DXJWISDOMTREE TR | 4,100 | $0 | 0.00% | |
| 322 | LFTLUMENT FINANCE TRUST INC | 90,390 | $0 | 0.00% | |
| 323 | DEDEERE & CO | 2,314 | $0 | 0.00% | |
| 324 | MDLZMONDELEZ INTL INC | 7,397 | $0 | 0.00% | |
| 325 | BSMBLACK STONE MINERALS L P | 55,632 | $0 | 0.00% | |
| 326 | MBIMBIA INC | 17,900 | $0 | 0.00% | |
| 327 | BGSFBGSF INC | 70,748 | $0 | 0.00% | |
| 328 | GPKGRAPHIC PACKAGING HLDG CO | 29,789 | $0 | 0.00% | |
| 329 | WMTWALMART INC | 2,273 | $0 | 0.00% | |
| 330 | —NUVEEN CORPORATE INCOME 2023 | 27,704 | $0 | 0.00% | |
| 331 | —COOL CO LTD | 27,500 | $0 | 0.00% | |
| 332 | —23ANDME HOLDING CO | 12,250 | $0 | 0.00% | |
| 333 | PCGPG&E CORP | 34,158 | $0 | 0.00% | |
| 334 | HRTXHERON THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 335 | NVSNNOVARTIS AG | 5,508 | $0 | 0.00% | |
| 336 | CMCSACOMCAST CORP NEW | 25,457 | $0 | 0.00% | |
| 337 | GDXVANECK ETF TRUST | 6,300 | $0 | 0.00% | |
| 338 | DWDMORGAN STANLEY | 6,318 | $0 | 0.00% | |
| 339 | NOANORTH AMERN CONSTR GROUP LTD | 25,594 | $0 | 0.00% | |
| 340 | TMTOYOTA MOTOR CORP | 2,000 | $0 | 0.00% | |
| 341 | FEFIRSTENERGY CORP | 12,456 | $0 | 0.00% | |
| 342 | BABINVESCO EXCH TRADED FD TR II | 19,531 | $0 | 0.00% | |
| 343 | KKRKKR & CO INC | 10,125 | $0 | 0.00% | |
| 344 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $0 | 0.00% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 15,450 | $0 | 0.00% | |
| 346 | OXYOCCIDENTAL PETE CORP | 13,517 | $0 | 0.00% | |
| 347 | LAURLAUREATE EDUCATION INC | 32,973 | $0 | 0.00% | |
| 348 | FFC0OAKTREE SPECIALTY LENDING CO | 39,581 | $0 | 0.00% | |
| 349 | AMCAMC ENTMT HLDGS INC | 107,200 | $0 | 0.00% | Put |
| 350 | EMXCISHARES INC | 12,635 | $0 | 0.00% | |
| 351 | PRVBUSDPROVENTION BIO INC | 18,400 | $0 | 0.00% | |
| 352 | INTCINTEL CORP | 30,576 | $0 | 0.00% | |
| 353 | WDCWESTERN DIGITAL CORP. | 14,011 | $0 | 0.00% | |
| 354 | VISNCOMMSCOPE HLDG CO INC | 152,674 | $0 | 0.00% | Call |
| 355 | HEDJWISDOMTREE TR | 2,768 | $0 | 0.00% | |
| 356 | GMGENERAL MTRS CO | 12,415 | $0 | 0.00% | |
| 357 | SESEA LTD | 2,730 | $0 | 0.00% | |
| 358 | MTCHMATCH GROUP INC NEW | 9,191 | $0 | 0.00% | |
| 359 | FITBFIFTH THIRD BANCORP | 9,084 | $0 | 0.00% | |
| 360 | OPTUALTICE USA INC | 30,220 | $0 | 0.00% | Call |
| 361 | VWOVANGUARD INTL EQUITY INDEX F | 22,397 | $0 | 0.00% | |
| 362 | UBERUBER TECHNOLOGIES INC | 9,970 | $0 | 0.00% | |
| 363 | COMPCOMPASS INC | 92,005 | $0 | 0.00% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC | 12,500 | $0 | 0.00% | |
| 365 | ETNEATON CORP PLC | 1,268 | $0 | 0.00% | Put |
| 366 | EDCONSOLIDATED EDISON INC | 8,805 | $0 | 0.00% | |
| 367 | SPXLDIREXION SHS ETF TR | 3,000 | $0 | 0.00% | |
| 368 | CRCCALIFORNIA RES CORP | 11,050 | $0 | 0.00% | |
| 369 | TAT&T INC | 37,151 | $0 | 0.00% | |
| 370 | HSYHERSHEY CO | 1,732 | $0 | 0.00% | |
| 371 | MDTMEDTRONIC PLC | 6,619 | $0 | 0.00% | |
| 372 | EEMSISHARES INC | 5,839 | $0 | 0.00% | |
| 373 | ESEVERSOURCE ENERGY | 3,120 | $0 | 0.00% |
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