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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
201 PIONEER NAT RES CO 93,137 11,329 2.59%
202 PLAINS ALL AMERN PIPELINE L 8,436 256 0.06%
203 PLUM CREEK TIMBER 5,200 205 0.05%
204 PNC FINL SVCS GROUP INC 18,649 1,663 0.38%
205 PRECISION CASTPARTS 1,474 339 0.08%
206 PROCTER AND GAMBLE CO 19,627 1,412 0.32%
207 PROFESSIONAL DIVERSITY NET I 30,705 23 0.01%
208 PURECYCLE CORP 119,261 590 0.14%
209 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 12,900 91 0.02%
210 PUTNAM PREMIER INCOME TR 111,733 546 0.12%
211 Progenics Pharmaceuticals Inc 57,660 330 0.08%
212 QEP RES INC 120,785 1,513 0.35%
213 QUESTAR CORP COM 230,783 4,479 1.02%
214 ROPER TECHNOLOGIES INC 318,668 49,935 11.43%
215 ROYAL BK SCOTLAND GROUP PLC 36,395 883 0.20%
216 SANOFI 19,305 916 0.21%
217 SANOFI 33,635 6 0.00%
218 SANOFI SPOND FUNSPONSORED ADR 20,650 176 0.04%
219 SCHLUMBERGER LTD 10,123 698 0.16%
220 SCORPIO TANKERS INC 191,005 1,752 0.40%
221 SELECT INCOME REIT 10,650 202 0.05%
222 SMUCKER J M CO 7,333 837 0.19%
223 SOLAR CAP LTD 189,250 2,994 0.69%
224 SOLAR SR CAP LTD 143,106 2,035 0.47%
225 SOLAZYME INC 12,450 32 0.01%
226 SOUTH JERSEY INDS INC COM 159,525 4,028 0.92%
227 SPDR GOLD TR 5,050 540 0.12%
228 SPDR S&P 500 ETF TR 83,500 891 0.20% Put
229 SPDR S&P 500 ETF TR 2,313 443 0.10%
230 SPECTRANETICS CORP 28,110 331 0.08%
231 SPECTRUM PHARMACEUTICALS INC COM 10,042 60 0.01%
232 STERICYCLE INC 2,000 279 0.06%
233 STILLWATER MNG CO 31,250 323 0.07%
234 STRYKER CORP 2,564 241 0.06%
235 SUNEDISON INC 68,000 488 0.11%
236 Scorpio Bulkers Inc. 64,100 94 0.02%
237 T MOBILE US INC 20,000 12 0.00% Put
238 TAIWAN SEMICONDUCTOR MFG LTD 255,709 5,306 1.21%
239 TAIWAN SEMICONDUCTOR MFG LTD 1,500 2 0.00% Call
240 TARO PHARMACEUTICAL INDS LTD 23,255 3,323 0.76%
241 TECOGEN INC NEW 697,765 2,407 0.55%
242 TIME WARNER INC 4,229 291 0.07%
243 TITAN INTL INC ILL COM 98,560 651 0.15%
244 TOWN SPORTS INTL HLDGS INC 92,100 242 0.06%
245 TRAVELERS COMPANIES INC 14,995 1,492 0.34%
246 TRIMBLE INC 368,257 6,047 1.38%
247 TWENTY FIRST CENTY FOX INC 24,000 648 0.15%
248 TWO HBRS INVT CORP 311,864 2,751 0.63%
249 Tribune Media Company 29,113 1,036 0.24%
250 UNI PIXEL INC COM NEW 41,370 43 0.01%
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