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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
1 YORK WTR CO 39,625 833 0.19%
2 XEROX CORP 158,225 1,540 0.35%
3 Western Asset Emerging Markets 27,910 267 0.06%
4 West Corp 51,033 1,143 0.26%
5 WYNDHAM WORLDWIDE CORP 17,575 1,264 0.29%
6 WISDOMTREE TR 24,508 1,193 0.27%
7 WISDOMTREE TR 32,669 1,785 0.41%
8 WISDOMTREE ASIA LOCAL DEBT FUND 5,550 235 0.05%
9 WESTERN REFNG INC 6,000 265 0.06%
10 WESTERN DIGITAL CORP 3,720 296 0.07%
11 WESTERN ASSET HGH YLD DFNDFD 36,743 514 0.12%
12 WESTERN ASSET GLOBAL CP DEFINE 30,400 481 0.11%
13 WELLS FARGO & CO NEW 4,957 255 0.06%
14 WAUSAU PAPER CORP 22,000 141 0.03%
15 WALGREENS BOOTS ALLIANCE INC 10,957 911 0.21%
16 WAL-MART STORES INC 16,203 1,051 0.24%
17 Vaneck Vectors Gold 12,790 176 0.04%
18 VIAVI SOLUTIONS INC 32,001 172 0.04%
19 VERIZON COMMUNICATIONS INC 53,240 2,316 0.53%
20 VANGUARD WORLD FDS 9,590 1,130 0.26%
21 VANGUARD MORTG-BACK SEC ETF 14,545 776 0.18%
22 VANGUARD INTL EQUITY INDEX F 6,229 306 0.07%
23 V F CORP 14,628 998 0.23%
24 US BANCORP DEL 20,705 459 0.11%
25 URBAN OUTFITTERS INC 7,500 220 0.05%
26 UNIVERSAL DISPLAY CORP 20,930 710 0.16%
27 UNITEDHEALTH GROUP INC 3,905 453 0.10%
28 UNITED TECHNOLOGIES CORP 4,207 374 0.09%
29 UNION PAC CORP 21,418 1,894 0.43%
30 UNI PIXEL INC COM NEW 41,370 43 0.01%
31 Tribune Media Company 29,113 1,036 0.24%
32 TWO HBRS INVT CORP 311,864 2,751 0.63%
33 TWENTY FIRST CENTY FOX INC 24,000 648 0.15%
34 TRIMBLE INC 368,257 6,047 1.38%
35 TRAVELERS COMPANIES INC 14,995 1,492 0.34%
36 TOWN SPORTS INTL HLDGS INC 92,100 242 0.06%
37 TITAN INTL INC ILL COM 98,560 651 0.15%
38 TIME WARNER INC 4,229 291 0.07%
39 TECOGEN INC NEW 697,765 2,407 0.55%
40 TARO PHARMACEUTICAL INDS LTD 23,255 3,323 0.76%
41 TAIWAN SEMICONDUCTOR MFG LTD 255,709 5,306 1.21%
42 TAIWAN SEMICONDUCTOR MFG LTD 1,500 2 0.00% Call
43 T MOBILE US INC 20,000 12 0.00% Put
44 SunEdison Inc 68,000 488 0.11%
45 Solar Capital Ltd. 189,250 2,994 0.69%
46 Scorpio Bulkers Inc. 64,100 94 0.02%
47 STRYKER CORP 2,564 241 0.06%
48 STILLWATER MNG CO 31,250 323 0.07%
49 STERICYCLE INC 2,000 279 0.06%
50 SPECTRUM PHARMACEUTICALS INC COM 10,042 60 0.01%
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