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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 (2015Q4)
Original 13F HR (0001221073-16-000121) filed in 2016.01.20
#
Name
Shares
Value ($)
%
Options
Notes
151 NORTH AMERN ENERGY PARTNERS COM 241,772 418 0.09%
152 INTL PAPER CO 11,000 415 0.09%
153 PEPSICO INC 4,133 413 0.09%
154 UNITED TECHNOLOGIES CORP 4,270 410 0.09%
155 AMGEN INC 2,453 398 0.09%
156 UNITEDHEALTH GROUP INC 3,380 398 0.09%
157 BLUELINX HLDGS INC 750,000 398 0.09%
158 CSX CORP 15,215 395 0.09%
159 HOME DEPOT INC 2,960 391 0.09%
160 DILLARDS INC 5,894 387 0.09%
161 FEDEX CORP 2,598 387 0.09%
162 NOVARTIS A G 4,420 380 0.09%
163 DYAX CORP COM CVR 10,100 380 0.09%
164 GRAPHIC PACKAGING HLDG CO 29,175 374 0.08%
165 DANAHER CORP DEL 3,986 370 0.08%
166 AUTODESK INC 6,005 366 0.08%
167 ISHARES TR 3,210 366 0.08%
168 NUVEEN NEW YORK QLT MUN INCORPORATED FD 25,178 358 0.08%
169 ISHARES TR 3,396 355 0.08%
170 ISHARES TR 91,000 353 0.08% Put
171 Progenics Pharmaceuticals Inc 56,850 348 0.08%
172 CIGNA CORPORATION 2,350 344 0.08%
173 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 7,567 336 0.08%
174 APACHE CORP 7,543 335 0.08%
175 ISHARES TR 3,036 327 0.07%
176 FACEBOOK INC 3,106 325 0.07%
177 Alcoa 32,500 321 0.07%
178 PHILIP MORRIS INTL INC 3,590 316 0.07%
179 EMERSON ELEC CO 6,615 316 0.07%
180 MARATHON PETE CORP 5,824 302 0.07%
181 1347 PPTY INS HLDGS INC 39,065 299 0.07%
182 NUVEEN INT DUR QUAL MUN TRM 23,216 299 0.07%
183 ALTRIA GROUP INC 5,000 291 0.07%
184 OLIN CORP 16,855 291 0.07%
185 ABB LTD 16,250 288 0.07%
186 ORACLE CORP 7,549 276 0.06%
187 ILLINOIS TOOL WKS INC 2,949 273 0.06%
188 TIME WARNER INC 4,229 273 0.06%
189 Western Asset Emerging Markets 27,910 272 0.06%
190 BLUE CAP REINS HLDGS LTD COM 15,784 271 0.06%
191 WELLS FARGO & CO NEW 4,957 269 0.06%
192 STILLWATER MNG CO 31,250 268 0.06%
193 VALEANT PHARMACEUTICALS INTL 2,575 262 0.06%
194 MACYS INC 7,315 256 0.06%
195 DIME CMNTY BANCSHARES 14,536 254 0.06%
196 DU PONT E I DE NEMOURS & CO 3,801 253 0.06%
197 BLACKROCK INCOME TR INC 39,375 251 0.06%
198 PLUM CREEK TIMBER 5,200 248 0.06%
199 ISHARES TRUST CMBS ETF 4,845 245 0.06%
200 NUVEEN CONNECTICUT QLTY MUN FD 18,962 242 0.05%
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