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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
1 YORK WTR CO 35,825 893 0.20%
2 Western Asset Emerging Markets 27,910 272 0.06%
3 West Corp 62,778 1,354 0.31%
4 WYNDHAM WORLDWIDE CORP 17,575 1,277 0.29%
5 WISDOMTREE TR 23,543 1,179 0.27%
6 WISDOMTREE TR 32,855 1,768 0.40%
7 WISDOMTREE ASIA LOCAL DEBT FUND 5,550 239 0.05%
8 WESTERN REFNG INC 6,000 214 0.05%
9 WESTERN DIGITAL CORP 5,000 14 0.00% Call
10 WESTERN DIGITAL CORP 35,390 2,125 0.48%
11 WESTERN ASSET HGH YLD DFNDFD 35,608 502 0.11%
12 WESTERN ASSET GLOBAL CP DEFINE 31,470 497 0.11%
13 WELLS FARGO & CO NEW 4,957 269 0.06%
14 WAUSAU PAPER CORP 22,000 225 0.05%
15 WALGREENS BOOTS ALLIANCE INC 10,032 854 0.19%
16 Vaneck Vectors Gold 12,565 172 0.04%
17 VIAVI SOLUTIONS INC 32,001 195 0.04%
18 VERIZON COMMUNICATIONS INC 50,493 2,334 0.53%
19 VANGUARD WORLD FDS 10,011 1,227 0.28%
20 VANGUARD MORTG-BACK SEC ETF 15,245 804 0.18%
21 VALEANT PHARMACEUTICALS INTL 2,575 262 0.06%
22 V F CORP 15,366 957 0.22%
23 Unwired Planet, Inc. 101,681 88 0.02%
24 UNIVERSAL DISPLAY CORP 11,160 608 0.14%
25 UNITEDHEALTH GROUP INC 3,380 398 0.09%
26 UNITED TECHNOLOGIES CORP 4,270 410 0.09%
27 UNITED RENTALS INC 3,000 218 0.05%
28 UNION PAC CORP 20,876 1,633 0.37%
29 UNI PIXEL INC COM NEW 40,470 21 0.00%
30 TWO HBRS INVT CORP 320,174 2,593 0.59%
31 TWENTY FIRST CENTY FOX INC 24,075 654 0.15%
32 TRIMBLE INC 359,582 7,713 1.75%
33 TRAVELERS COMPANIES INC 9,000 21 0.00% Put
34 TRAVELERS COMPANIES INC 10,900 1,230 0.28%
35 TOWN SPORTS INTL HLDGS INC 75,350 90 0.02%
36 TITAN INTL INC ILL COM 143,455 565 0.13%
37 TIME WARNER INC 4,229 273 0.06%
38 TERRAFORM PWR INC CL A COM 12,125 153 0.03%
39 TECOGEN INC NEW 677,023 2,370 0.54%
40 TARO PHARMACEUTICAL INDS LTD 23,285 3,599 0.82%
41 TARGET CORP 7,750 563 0.13%
42 TAIWAN SEMICONDUCTOR MFG LTD 1,500 4 0.00% Call
43 TAIWAN SEMICONDUCTOR MFG LTD 244,034 5,552 1.26%
44 Solar Capital Ltd. 208,350 3,423 0.78%
45 SYNCHRONY FINL 28,040 853 0.19%
46 STRYKER CORP 2,564 238 0.05%
47 STILLWATER MNG CO 31,250 268 0.06%
48 STERICYCLE INC 1,977 238 0.05%
49 SPECTRUM PHARMACEUTICALS INC COM 10,042 61 0.01%
50 SPECTRANETICS CORP 28,110 423 0.10%
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