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Institutional Investment Manager
Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC (CIK: 0001511857) incorporated in New York, located at 263 Tresser Blvd, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001221073-15-000099) filed in 2015.10.27
#
Name
Shares
Value ($)
%
Options
Notes
101 OCCIDENTAL PETE CORP DEL 11,317 749 0.17%
102 Exterran Holdings Inc 41,530 748 0.17%
103 NEWS CORP CL A 59,102 746 0.17%
104 ASSURED GUARANTY LTD COM 29,365 734 0.17%
105 AT&T INC 21,888 713 0.16%
106 UNIVERSAL DISPLAY CORP 20,930 710 0.16%
107 ASHFORD HOSPITALITY TR INC 114,852 701 0.16%
108 CISCO SYS INC 26,721 701 0.16%
109 SCHLUMBERGER LTD 10,123 698 0.16%
110 EOG RES INC 9,490 691 0.16%
111 EXTERRAN PARTNERS LP 41,400 680 0.16%
112 BED BATH & BEYOND INC 11,764 671 0.15%
113 INFORMATION SERVICES GROUP I COM 168,398 658 0.15%
114 TITAN INTL INC ILL COM 98,560 651 0.15%
115 TWENTY FIRST CENTY FOX INC 24,000 648 0.15%
116 DAKOTA PLAINS HOLDINGS INC 803,309 643 0.15%
117 BLACKROCK CR ALLOCATION INCO 51,157 623 0.14%
118 ISHARES 7-10 YEAR TREASURY BOND ETF 5,647 609 0.14%
119 PURECYCLE CORP 119,261 590 0.14%
120 COMMSCOPE 19,582 588 0.13%
121 CHIPMOS TECH BERMUDA LTD 35,350 580 0.13%
122 LYONDELLBASELL INDUSTRIES N 6,800 567 0.13%
123 ORBOTECH LTD 36,620 566 0.13%
124 ENTERCOM COMMUNICATIONS CORP 54,519 554 0.13%
125 NCI BUILDING SYS INC 52,155 551 0.13%
126 INVESTORS REAL 70,995 550 0.13%
127 KKR & CO L P DEL 32,610 547 0.13%
128 GAP 19,147 546 0.12%
129 PUTNAM PREMIER INCOME TR 111,733 546 0.12%
130 SPDR GOLD TR 5,050 540 0.12%
131 MOSAIC CO NEW 17,310 539 0.12%
132 ISHARES 20 YEAR TREASURY BOND ETF 4,298 531 0.12%
133 3M CO 3,728 529 0.12%
134 MACQUARIE INFRASTRUCTURE COR 7,065 527 0.12%
135 FOREST CITY ENTERPRISES A 26,015 524 0.12%
136 NORTH AMERN ENERGY PARTNERS 238,472 520 0.12%
137 WESTERN ASSET HGH YLD DFNDFD 36,743 514 0.12%
138 MONDELEZ INTL INC 12,162 509 0.12%
139 PIEDMONT NAT GAS INC 12,200 489 0.11%
140 CHICOS FAS INC 31,100 489 0.11%
141 SUNEDISON INC 68,000 488 0.11%
142 ABBOTT LABS 12,145 488 0.11%
143 COCA COLA CO 12,111 486 0.11%
144 EQT MIDSTREAM PARTNERS LP 7,300 484 0.11%
145 WESTERN ASSET GLOBAL CP DEFINE 30,400 481 0.11%
146 DR PEPPER SNAPPLE GROUP INC 6,089 481 0.11%
147 ANADARKO PETR 7,854 474 0.11%
148 NOVARTIS A G 5,070 466 0.11%
149 US BANCORP DEL 20,705 459 0.11%
150 KIMBERLY CLARK CORP 4,181 456 0.10%
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