Clear Harbor Asset Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$459.9B
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ARALEZ PHARMACEUTICALS INC | 79,094 | $261.0M | 0.06% | |
| 202 | TAT&T INC | 5,951 | $257.0M | 0.06% | |
| 203 | NEMNEWMONT MINING CORP | 6,530 | $255.0M | 0.06% | |
| 204 | —1347 PPTY INS HLDGS INC | 39,775 | $254.0M | 0.06% | |
| 205 | —EMC INS GROUP INC | 9,000 | $249.0M | 0.05% | |
| 206 | —DIME CMNTY BANCSHARES | 14,536 | $247.0M | 0.05% | |
| 207 | BKTBLACKROCK INCOME TR INC | 36,625 | $243.0M | 0.05% | |
| 208 | AGQPROSHARES TR | 9,241 | $242.0M | 0.05% | |
| 209 | BBBYEURBED BATH & BEYOND INC | 5,513 | $238.0M | 0.05% | |
| 210 | —PROGENICS PHARMACEUTICALS IN | 56,260 | $237.0M | 0.05% | |
| 211 | —WISDOMTREE TR | 5,250 | $236.0M | 0.05% | |
| 212 | WFCWELLS FARGO & CO NEW | 4,957 | $235.0M | 0.05% | |
| 213 | —MONROE CAP CORP | 15,780 | $234.0M | 0.05% | |
| 214 | HYGISHARES TR | 2,764 | $234.0M | 0.05% | |
| 215 | —ALJ REGIONAL HLDGS INC | 46,825 | $234.0M | 0.05% | |
| 216 | DISDISNEY WALT CO | 2,280 | $223.0M | 0.05% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 5,192 | $223.0M | 0.05% | |
| 218 | XEVVXEATON VANCE LTD DUR INCOME F | 16,085 | $216.0M | 0.05% | |
| 219 | —GRAN TIERRA ENERGY INC | 63,225 | $214.0M | 0.05% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $206.0M | 0.04% | |
| 221 | PAAPLAINS ALL AMERN PIPELINE L | 7,400 | $203.0M | 0.04% | |
| 222 | SRCLSTERICYCLE INC | 1,932 | $201.0M | 0.04% | |
| 223 | FITBFIFTH THIRD BANCORP | 11,366 | $200.0M | 0.04% | |
| 224 | KVHIKVH INDS INC | 24,200 | $186.0M | 0.04% | |
| 225 | CSWCCAPITAL SOUTHWEST CORP | 13,537 | $185.0M | 0.04% | |
| 226 | BANXSTONECASTLE FINL CORP | 10,009 | $184.0M | 0.04% | |
| 227 | EFTEATON VANCE FLTING RATE INC | 13,390 | $180.0M | 0.04% | |
| 228 | FFORD MTR CO DEL | 13,724 | $173.0M | 0.04% | |
| 229 | APOAPOLLO GLOBAL MGMT LLC | 10,950 | $166.0M | 0.04% | |
| 230 | AAALCOA INC | 17,600 | $163.0M | 0.04% | |
| 231 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $159.0M | 0.03% | |
| 232 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 30,880 | $157.0M | 0.03% | |
| 233 | NNYNUVEEN NY MUN VALUE FD | 14,500 | $151.0M | 0.03% | |
| 234 | CEFCENTRAL FD CDA LTD | 10,250 | $142.0M | 0.03% | |
| 235 | BACBANK AMER CORP | 10,480 | $139.0M | 0.03% | |
| 236 | NVGSNAVIGATOR HOLDINGS LTD | 11,000 | $127.0M | 0.03% | |
| 237 | ABRARBOR RLTY TR INC | 17,200 | $124.0M | 0.03% | |
| 238 | FPIFARMLAND PARTNERS INC | 10,738 | $122.0M | 0.03% | |
| 239 | —QLT INC | 77,725 | $110.0M | 0.02% | |
| 240 | —FELCOR LODGING TR INC | 16,450 | $102.0M | 0.02% | |
| 241 | PPTPUTMAN HIGH INCOME SEC FUND | 12,900 | $99.0M | 0.02% | |
| 242 | —MERRIMACK PHARMACEUTICALS IN | 18,300 | $99.0M | 0.02% | |
| 243 | ODPEUROFFICE DEPOT INC | 25,000 | $83.0M | 0.02% | |
| 244 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $66.0M | 0.01% | |
| 245 | MXMAGNACHIP SEMICONDUCTOR CORP | 10,000 | $57.0M | 0.01% | |
| 246 | CAMTCAMTEK LTD | 22,200 | $46.0M | 0.01% | |
| 247 | IWMISHARES TR | 30,500 | $46.0M | 0.01% | Put |
| 248 | —EXETER RES CORP | 33,300 | $43.0M | 0.01% | |
| 249 | —DAKOTA PLAINS HLDGS INC | 346,659 | $38.0M | 0.01% | |
| 250 | —CAPITAL PRODUCT PARTNERS L P | 12,000 | $36.0M | 0.01% | |
| 251 | —TERRAVIA HLDGS INC | 12,450 | $33.0M | 0.01% | |
| 252 | UNXLEURUNI PIXEL INC | 21,000 | $31.0M | 0.01% | |
| 253 | —CYTRX CORP | 13,000 | $29.0M | 0.01% | |
| 254 | IDNINTELLICHECK MOBILISA INC | 20,000 | $28.0M | 0.01% | |
| 255 | —PROFESSIONAL DIVERSITY NET I | 25,705 | $10.0M | 0.00% | |
| 256 | —AMERICAN DG ENERGY INC | 43,423 | $10.0M | 0.00% | |
| 257 | SNYSANOFI | 33,635 | $8.0M | 0.00% | |
| 258 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,000 | $7.0M | 0.00% | Call |
PreviousPage 3 of 3