Clear Harbor Asset Management, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$522.9B
Holdings
253
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,500 | $286.0M | 0.05% | |
| 202 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $280.0M | 0.05% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 2,236 | $276.0M | 0.05% | |
| 204 | PHMPULTE GROUP INC | 11,100 | $271.0M | 0.05% | |
| 205 | APOAPOLLO GLOBAL MGMT LLC | 9,950 | $269.0M | 0.05% | |
| 206 | CSCOCISCO SYS INC | 8,623 | $269.0M | 0.05% | |
| 207 | —ENTERCOM COMMUNICATIONS CORP | 27,628 | $267.0M | 0.05% | |
| 208 | TBHCKIRKLANDS INC | 27,191 | $262.0M | 0.05% | |
| 209 | —DU PONT E I DE NEMOURS & CO | 3,044 | $258.0M | 0.05% | |
| 210 | AGQPROSHARES TR | 16,745 | $255.0M | 0.05% | |
| 211 | GDXVANECK VECTORS ETF TR | 11,625 | $253.0M | 0.05% | |
| 212 | —ANWORTH MORTGAGE ASSET CP | 41,140 | $251.0M | 0.05% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,094 | $249.0M | 0.05% | |
| 214 | FDO.FMACYS INC | 11,550 | $245.0M | 0.05% | |
| 215 | HEZUISHARES TR | 8,285 | $244.0M | 0.05% | |
| 216 | BKTBLACKROCK INCOME TR INC | 38,615 | $244.0M | 0.05% | |
| 217 | MCDMCDONALDS CORP | 1,550 | $243.0M | 0.05% | |
| 218 | AGIOAGIOS PHARMACEUTICALS INC | 4,325 | $243.0M | 0.05% | |
| 219 | BABOEING CO | 1,161 | $240.0M | 0.05% | |
| 220 | HSYHERSHEY CO | 2,282 | $239.0M | 0.05% | |
| 221 | TRVTRAVELERS COMPANIES INC | 1,860 | $233.0M | 0.04% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $230.0M | 0.04% | |
| 223 | —PROSHARES TR | 18,118 | $226.0M | 0.04% | |
| 224 | CFCF INDS HLDGS INC | 7,605 | $220.0M | 0.04% | |
| 225 | KVHIKVH INDS INC | 22,530 | $219.0M | 0.04% | |
| 226 | —OBSIDIAN ENERGY LTD | 190,870 | $216.0M | 0.04% | |
| 227 | —NUVEEN CONNECTICUT QLTY MUN | 17,507 | $216.0M | 0.04% | |
| 228 | —MYLAN N V | 5,570 | $215.0M | 0.04% | |
| 229 | EDDMORGAN STANLEY EM MKTS DM DE | 26,065 | $208.0M | 0.04% | |
| 230 | AGGISHARES TR | 1,893 | $207.0M | 0.04% | |
| 231 | —ISHARES TR | 7,928 | $200.0M | 0.04% | |
| 232 | —MERRIMACK PHARMACEUTICALS IN | 142,361 | $195.0M | 0.04% | |
| 233 | ARCCARES CAP CORP | 11,471 | $189.0M | 0.04% | |
| 234 | —TUESDAY MORNING CORP | 102,976 | $185.0M | 0.04% | |
| 235 | BSMBLACK STONE MINERALS L P | 10,000 | $160.0M | 0.03% | |
| 236 | HIMXHIMAX TECHNOLOGIES INC | 19,620 | $159.0M | 0.03% | |
| 237 | EZPWEZCORP INC | 20,500 | $156.0M | 0.03% | |
| 238 | NNYNUVEEN NY MUN VALUE FD | 14,350 | $145.0M | 0.03% | |
| 239 | —PHH CORP | 10,000 | $141.0M | 0.03% | |
| 240 | —FAIRMOUNT SANTROL HLDGS INC | 43,100 | $140.0M | 0.03% | |
| 241 | —GRAN TIERRA ENERGY INC | 61,800 | $135.0M | 0.03% | |
| 242 | CEFCENTRAL FD CDA LTD | 10,250 | $123.0M | 0.02% | |
| 243 | —BELLICUM PHARMACEUTICALS INC | 10,000 | $118.0M | 0.02% | |
| 244 | PPTPUTMAN HIGH INCOME SEC FUND | 11,438 | $101.0M | 0.02% | |
| 245 | PPTPUTNAM PREMIER INCOME TR | 16,400 | $89.0M | 0.02% | |
| 246 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 25,780 | $89.0M | 0.02% | |
| 247 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $74.0M | 0.01% | |
| 248 | —EXETER RES CORP | 24,500 | $37.0M | 0.01% | |
| 249 | —WIDEPOINT CORP | 50,000 | $21.0M | 0.00% | |
| 250 | SNYSANOFI | 33,635 | $13.0M | 0.00% | |
| 251 | —CYTRX CORP | 13,000 | $9.0M | 0.00% | |
| 252 | UNXLEURUNI PIXEL INC | 21,000 | $8.0M | 0.00% | |
| 253 | —RITE AID CORP | 86,400 | $1.0M | 0.00% | Call |
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