Clear Harbor Asset Management, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$531.6B
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 994 | $253.0M | 0.05% | |
| 202 | MCDMCDONALDS CORP | 1,450 | $250.0M | 0.05% | |
| 203 | HEZUISHARES TR | 8,285 | $247.0M | 0.05% | |
| 204 | TRVTRAVELERS COMPANIES INC | 1,810 | $246.0M | 0.05% | |
| 205 | —ENTERCOM COMMUNICATIONS CORP | 22,707 | $245.0M | 0.05% | |
| 206 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $244.0M | 0.05% | |
| 207 | HSYHERSHEY CO | 2,122 | $241.0M | 0.05% | |
| 208 | —DIREXION SHS ETF TR | 19,581 | $240.0M | 0.05% | |
| 209 | —OBSIDIAN ENERGY LTD | 189,090 | $235.0M | 0.04% | |
| 210 | CSCOCISCO SYS INC | 6,023 | $231.0M | 0.04% | |
| 211 | BKTBLACKROCK INCOME TR INC | 37,215 | $230.0M | 0.04% | |
| 212 | —LABORATORY CORP AMER HLDGS | 1,430 | $228.0M | 0.04% | |
| 213 | CNOBCONNECTONE BANCORP INC NEW | 8,500 | $219.0M | 0.04% | |
| 214 | FDO.FMACYS INC | 8,430 | $212.0M | 0.04% | |
| 215 | ABJAABB LTD | 7,875 | $211.0M | 0.04% | |
| 216 | XFLTXAI OCTAGON FLOATNG RATE ALT | 21,675 | $204.0M | 0.04% | |
| 217 | CRMSALESFORCE COM INC | 1,999 | $204.0M | 0.04% | |
| 218 | BAXBAXTER INTL INC | 3,151 | $204.0M | 0.04% | |
| 219 | —DOWDUPONT INC | 2,820 | $201.0M | 0.04% | |
| 220 | MUBISHARES TR | 1,817 | $201.0M | 0.04% | |
| 221 | —WISDOMTREE TR | 4,360 | $200.0M | 0.04% | |
| 222 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $190.0M | 0.04% | |
| 223 | BSMBLACK STONE MINERALS L P | 10,500 | $188.0M | 0.04% | |
| 224 | —NUVEEN CONNECTICUT QLTY MUN | 15,419 | $184.0M | 0.03% | |
| 225 | —CLAYMORE EXCHANGE TRD FD TR | 15,783 | $183.0M | 0.03% | |
| 226 | —ACHAOGEN INC | 16,511 | $177.0M | 0.03% | |
| 227 | EDDMORGAN STANLEY EM MKTS DM DE | 22,588 | $174.0M | 0.03% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 11,000 | $158.0M | 0.03% | |
| 229 | —GRAN TIERRA ENERGY INC | 56,275 | $152.0M | 0.03% | |
| 230 | NNYNUVEEN NY MUN VALUE FD | 14,350 | $136.0M | 0.03% | |
| 231 | PPTPUTNAM PREMIER INCOME TR | 19,495 | $104.0M | 0.02% | |
| 232 | PPTPUTMAN HIGH INCOME SEC FUND | 10,325 | $93.0M | 0.02% | |
| 233 | —NABRIVA THERAPEUTICS PLC | 15,348 | $92.0M | 0.02% | |
| 234 | —BELLICUM PHARMACEUTICALS INC | 10,950 | $92.0M | 0.02% | |
| 235 | —CAPITAL PRODUCT PARTNERS L P | 27,200 | $91.0M | 0.02% | |
| 236 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 24,400 | $89.0M | 0.02% | |
| 237 | —RITE AID CORP | 45,000 | $89.0M | 0.02% | |
| 238 | MBIMBIA INC | 10,000 | $73.0M | 0.01% | |
| 239 | —AVEO PHARMACEUTICALS INC | 25,000 | $70.0M | 0.01% | |
| 240 | —WIDEPOINT CORP | 50,000 | $33.0M | 0.01% | |
| 241 | —POWERSHARES QQQ TRUST | 25,000 | $22.0M | 0.00% | Put |
| 242 | SNYSANOFI | 33,635 | $13.0M | 0.00% | |
| 243 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $11.0M | 0.00% | |
| 244 | AVPUSDAVON PRODS INC | 100,000 | $5.0M | 0.00% | Call |
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