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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 (2016Q2)
Portfolio Summary: 260 holdings with a total value of $459,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 APPLIED MATLS INC 30,000 34,000 0.01% Put
252 TERRAVIA HLDGS INC COM 12,450 33,000 0.01%
253 SPDR S&P 500 ETF TR 15,200 31,000 0.01% Put
254 UNI PIXEL INC 21,000 31,000 0.01%
255 CYTRX CORP 13,000 29,000 0.01%
256 INTELLICHECK MOBILISA INC 20,000 28,000 0.01%
257 AMERICAN DG ENERGY INC 43,423 10,000 0.00%
258 PROFESSIONAL DIVERSITY NET I 25,705 10,000 0.00%
259 SANOFI CONTGNT VAL RT 33,635 8,000 0.00%
260 MARVELL TECHNOLOGY GROUP LTD 30,000 7,000 0.00% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.