Clear Harbor Asset Management, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$535.4B
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $269.0M | 0.05% | |
| 202 | —LABORATORY CORP AMER HLDGS | 1,460 | $262.0M | 0.05% | |
| 203 | B7SBROOKDALE SR LIVING INC | 28,557 | $260.0M | 0.05% | |
| 204 | GDXVANECK VECTORS ETF TR | 11,625 | $259.0M | 0.05% | |
| 205 | NXPINXP SEMICONDUCTORS N V | 2,360 | $258.0M | 0.05% | |
| 206 | HEZUISHARES TR | 8,285 | $249.0M | 0.05% | |
| 207 | —CAPSTEAD MTG CORP | 27,745 | $248.0M | 0.05% | |
| 208 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $247.0M | 0.05% | |
| 209 | MCDMCDONALDS CORP | 1,462 | $229.0M | 0.04% | |
| 210 | CDNACAREDX INC | 18,400 | $225.0M | 0.04% | |
| 211 | CMCSACOMCAST CORP NEW | 6,728 | $221.0M | 0.04% | |
| 212 | GDOWESTERN ASSET GLOBAL CP DEFI | 13,020 | $218.0M | 0.04% | |
| 213 | GEGENERAL ELECTRIC CO | 15,652 | $213.0M | 0.04% | |
| 214 | CNOBCONNECTONE BANCORP INC NEW | 8,500 | $212.0M | 0.04% | |
| 215 | —OBSIDIAN ENERGY LTD | 186,590 | $211.0M | 0.04% | |
| 216 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $210.0M | 0.04% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 2,590 | $209.0M | 0.04% | |
| 218 | SHYISHARES TR | 2,500 | $208.0M | 0.04% | |
| 219 | BKTBLACKROCK INCOME TR INC | 35,615 | $208.0M | 0.04% | |
| 220 | STAGSTAG INDL INC | 7,384 | $201.0M | 0.04% | |
| 221 | MUBISHARES TR | 1,830 | $200.0M | 0.04% | |
| 222 | —NUVEEN CONNECTICUT QLTY MUN | 16,739 | $199.0M | 0.04% | |
| 223 | —GRAN TIERRA ENERGY INC | 56,275 | $194.0M | 0.04% | |
| 224 | INFIQINFINITY PHARMACEUTICALS INC | 95,630 | $183.0M | 0.03% | |
| 225 | BIZDVANECK VECTORS ETF TR | 10,365 | $172.0M | 0.03% | |
| 226 | EDDMORGAN STANLEY EM MKTS DM DE | 25,303 | $170.0M | 0.03% | |
| 227 | —PARATEK PHARMACEUTICALS INC | 15,119 | $154.0M | 0.03% | |
| 228 | WSRWHITESTONE REIT | 11,965 | $149.0M | 0.03% | |
| 229 | —HC2 HLDGS INC | 25,000 | $146.0M | 0.03% | |
| 230 | INSEINSPIRED ENTMT INC | 22,419 | $140.0M | 0.03% | |
| 231 | —ACHAOGEN INC | 16,054 | $139.0M | 0.03% | |
| 232 | NNYNUVEEN NY MUN VALUE FD | 14,550 | $134.0M | 0.03% | |
| 233 | —ENSCO PLC | 18,100 | $131.0M | 0.02% | |
| 234 | —TRIVAGO N V | 28,600 | $130.0M | 0.02% | |
| 235 | —DIREXION SHS ETF TR | 13,436 | $126.0M | 0.02% | |
| 236 | —SPIRIT MTA REIT | 12,049 | $124.0M | 0.02% | |
| 237 | PPTPUTNAM PREMIER INCOME TR | 23,490 | $123.0M | 0.02% | |
| 238 | —SPIRIT RLTY CAP INC NEW | 13,500 | $108.0M | 0.02% | |
| 239 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 23,660 | $106.0M | 0.02% | |
| 240 | —ENTERCOM COMMUNICATIONS CORP | 13,405 | $101.0M | 0.02% | |
| 241 | IWMISHARES TR | 25,051 | $88.0M | 0.02% | Put |
| 242 | —AVEO PHARMACEUTICALS INC | 38,000 | $86.0M | 0.02% | |
| 243 | —RITE AID CORP | 45,000 | $78.0M | 0.01% | |
| 244 | CPRXCATALYST PHARMACEUTICALS INC | 21,950 | $68.0M | 0.01% | |
| 245 | —PURE ACQUISITION CORP | 50,000 | $64.0M | 0.01% | |
| 246 | —CINEDIGM CORP | 39,350 | $61.0M | 0.01% | |
| 247 | —NABRIVA THERAPEUTICS PLC | 16,400 | $57.0M | 0.01% | |
| 248 | —ONCONOVA THERAPEUTICS INC | 125,650 | $51.0M | 0.01% | |
| 249 | RRCRANGE RES CORP | 10,000 | $44.0M | 0.01% | Call |
| 250 | —WIDEPOINT CORP | 50,000 | $28.0M | 0.01% | |
| 251 | NVAXNOVAVAX INC | 19,500 | $26.0M | 0.00% | |
| 252 | SNYSANOFI | 33,635 | $17.0M | 0.00% | |
| 253 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $17.0M | 0.00% |
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