Clear Harbor Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$495.3M
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO | $277K |
—NUVEEN INT DUR QUAL MUN TRM | $276K |
AGIOAGIOS PHARMACEUTICALS INC | $270K |
MOSMOSAIC CO NEW | $268K |
BACBANK AMER CORP | $265K |
AGQPROSHARES TR | $263K |
DEDEERE & CO | $263K |
AMZNAMAZON COM INC | $261K |
PHMPULTE GROUP INC | $252K |
NSCNORFOLK SOUTHERN CORP | $250K |
APOAPOLLO GLOBAL MGMT LLC | $242K |
—NUVEEN CONNECTICUT QLTY MUN | $238K |
HEZUISHARES TR | $238K |
BKTBLACKROCK INCOME TR INC | $237K |
TRVTRAVELERS COMPANIES INC | $236K |
—ANWORTH MORTGAGE ASSET CP | $236K |
ADPAUTOMATIC DATA PROCESSING IN | $230K |
CFCF INDS HLDGS INC | $229K |
IACIEURIAC INTERACTIVECORP | $221K |
CNOBCONNECTONE BANCORP INC NEW | $218K |
—WISDOMTREE TR | $217K |
CITUSDCIT GROUP INC | $215K |
PAAPLAINS ALL AMERN PIPELINE L | $211K |
NEMNEWMONT MINING CORP | $210K |
AGGISHARES TR | $205K |
BBBYEURBED BATH & BEYOND INC | $201K |
ARCCARES CAP CORP | $199K |
EDDMORGAN STANLEY EM MKTS DM DE | $198K |
KVHIKVH INDS INC | $192K |
BSMBLACK STONE MINERALS L P | $165K |
FPIFARMLAND PARTNERS INC | $163K |
—GRAN TIERRA ENERGY INC | $163K |
NXJNUVEEN NEW JERSEY QULT MUN F | $148K |
ABRARBOR RLTY TR INC | $144K |
NNYNUVEEN NY MUN VALUE FD | $139K |
—PHH CORP | $139K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $132K |
CEFCENTRAL FD CDA LTD | $132K |
PPTPUTMAN HIGH INCOME SEC FUND | $103K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $91K |
PPTPUTNAM PREMIER INCOME TR | $86K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $65K |
—WESTELL TECHNOLOGIES INC | $59K |
—MERRIMACK PHARMACEUTICALS IN | $44K |
—EXETER RES CORP | $43K |
—WIDEPOINT CORP | $23K |
UNXLEURUNI PIXEL INC | $18K |
SNYSANOFI | $15K |
—CYTRX CORP | $6K |
—AMERICAN DG ENERGY INC | $3K |
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