Clear Harbor Asset Management, LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$504.2B
Holdings
244
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ATHENAHEALTH INC | 2,132 | $265.0M | 0.05% | |
| 202 | KVHIKVH INDS INC | 21,740 | $260.0M | 0.05% | |
| 203 | DDSDILLARDS INC | 4,500 | $252.0M | 0.05% | |
| 204 | FDO.FMACYS INC | 11,550 | $252.0M | 0.05% | |
| 205 | HEZUISHARES TR | 8,285 | $249.0M | 0.05% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,044 | $248.0M | 0.05% | |
| 207 | —ANWORTH MORTGAGE ASSET CP | 41,140 | $247.0M | 0.05% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $245.0M | 0.05% | |
| 209 | BKTBLACKROCK INCOME TR INC | 38,895 | $244.0M | 0.05% | |
| 210 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $243.0M | 0.05% | |
| 211 | MCDMCDONALDS CORP | 1,550 | $243.0M | 0.05% | |
| 212 | DELLDELL TECHNOLOGIES INC | 3,113 | $240.0M | 0.05% | |
| 213 | PAGPPLAINS GP HLDGS L P | 10,800 | $236.0M | 0.05% | |
| 214 | HSYHERSHEY CO | 2,122 | $232.0M | 0.05% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,860 | $228.0M | 0.05% | |
| 216 | —NUVEEN CONNECTICUT QLTY MUN | 17,607 | $215.0M | 0.04% | |
| 217 | —LABORATORY CORP AMER HLDGS | 1,395 | $211.0M | 0.04% | |
| 218 | APCANADARKO PETE CORP | 4,300 | $210.0M | 0.04% | |
| 219 | CNOBCONNECTONE BANCORP INC NEW | 8,500 | $209.0M | 0.04% | |
| 220 | EDDMORGAN STANLEY EM MKTS DM DE | 26,013 | $209.0M | 0.04% | |
| 221 | HIMXHIMAX TECHNOLOGIES INC | 18,920 | $207.0M | 0.04% | |
| 222 | AGGISHARES TR | 1,893 | $207.0M | 0.04% | |
| 223 | XFLTXAI OCTAGON FLOATNG RATE ALT | 20,405 | $206.0M | 0.04% | |
| 224 | CSCOCISCO SYS INC | 6,023 | $203.0M | 0.04% | |
| 225 | MUBISHARES TR | 1,812 | $201.0M | 0.04% | |
| 226 | —OBSIDIAN ENERGY LTD | 189,800 | $200.0M | 0.04% | |
| 227 | BSMBLACK STONE MINERALS L P | 10,500 | $182.0M | 0.04% | |
| 228 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,000 | $179.0M | 0.04% | |
| 229 | —ENTERCOM COMMUNICATIONS CORP | 15,533 | $178.0M | 0.04% | |
| 230 | —BELLICUM PHARMACEUTICALS INC | 13,850 | $160.0M | 0.03% | |
| 231 | NNYNUVEEN NY MUN VALUE FD | 14,350 | $146.0M | 0.03% | |
| 232 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $141.0M | 0.03% | |
| 233 | —GRAN TIERRA ENERGY INC | 60,275 | $137.0M | 0.03% | |
| 234 | CEFCENTRAL FD CDA LTD | 10,250 | $130.0M | 0.03% | |
| 235 | NBRNABORS INDUSTRIES LTD | 15,000 | $121.0M | 0.02% | |
| 236 | PPTPUTMAN HIGH INCOME SEC FUND | 11,438 | $102.0M | 0.02% | |
| 237 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 25,620 | $97.0M | 0.02% | |
| 238 | —AVEO PHARMACEUTICALS INC | 25,000 | $91.0M | 0.02% | |
| 239 | PPTPUTNAM PREMIER INCOME TR | 16,400 | $87.0M | 0.02% | |
| 240 | —WIDEPOINT CORP | 50,000 | $33.0M | 0.01% | |
| 241 | SNYSANOFI | 33,635 | $12.0M | 0.00% | |
| 242 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $9.0M | 0.00% | |
| 243 | TNADIREXION SHS ETF TR | 35,000 | $6.0M | 0.00% | Put |
| 244 | —CYTRX CORP | 13,000 | $5.0M | 0.00% |
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