Clear Harbor Asset Management, LLC Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$496.1B

Holdings

255

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	FSICUSDFS INVT CORP	41,135	$262.0M	0.05%
202	CLCOLGATE PALMOLIVE CO	4,084	$261.0M	0.05%
203	B7SBROOKDALE SR LIVING INC	31,057	$260.0M	0.05%
204	MCDMCDONALDS CORP	1,462	$256.0M	0.05%
205	—NUVEEN INT DUR QUAL MUN TRM	21,366	$256.0M	0.05%
206	BIDUNBAIDU INC	1,330	$253.0M	0.05%
207	KMBKIMBERLY CLARK CORP	2,381	$249.0M	0.05%
208	—DIME CMNTY BANCSHARES	14,536	$243.0M	0.05%
209	VRSKVERISK ANALYTICS INC	2,098	$241.0M	0.05%
210	VRSUSDVERSO CORP	8,000	$237.0M	0.05%
211	4I1PHILIP MORRIS INTL INC	2,590	$235.0M	0.05%
212	—LABORATORY CORP AMER HLDGS	1,455	$228.0M	0.05%
213	TRVTRAVELERS COMPANIES INC	1,865	$226.0M	0.05%
214	CPBCAMPBELL SOUP CO	5,900	$224.0M	0.05%
215	APOAPOLLO GLOBAL MGMT LLC	7,450	$222.0M	0.04%
216	—ADAMAS PHARMACEUTICALS INC	12,530	$222.0M	0.04%
217	LBTYBLIBERTY GLOBAL PLC	9,458	$222.0M	0.04%
218	EDDMORGAN STANLEY EM MKTS DM DE	34,593	$218.0M	0.04%
219	SPXLDIREXION SHS ETF TR	5,000	$215.0M	0.04%
220	—ASHFORD HOSPITALITY TR INC	39,800	$210.0M	0.04%
221	ADMARCHER DANIELS MIDLAND CO	4,195	$201.0M	0.04%
222	INFIQINFINITY PHARMACEUTICALS INC	97,630	$200.0M	0.04%
223	HUNHUNTSMAN CORP	9,374	$200.0M	0.04%
224	BKTBLACKROCK INCOME TR INC	34,645	$195.0M	0.04%
225	—HC2 HLDGS INC	35,500	$189.0M	0.04%
226	—NUVEEN CONNECTICUT QLTY MUN	16,499	$185.0M	0.04%
227	—ALTA MESA RES INC	57,500	$182.0M	0.04%
228	—GRAN TIERRA ENERGY INC	56,275	$171.0M	0.03%
229	INSEINSPIRED ENTMT INC	22,419	$164.0M	0.03%
230	GEGENERAL ELECTRIC CO	13,193	$156.0M	0.03%
231	NGLNGL ENERGY PARTNERS LP	14,700	$154.0M	0.03%
232	SEISOLARIS OILFIELD INFRSTR INC	11,100	$152.0M	0.03%
233	—OBSIDIAN ENERGY LTD	186,290	$147.0M	0.03%
234	NNYNUVEEN NY MUN VALUE FD	15,400	$140.0M	0.03%
235	VLTINVESCO HIGH INCOME TR II	10,030	$136.0M	0.03%
236	SPPIUSDSPECTRUM PHARMACEUTICALS INC	10,042	$126.0M	0.03%
237	—DIREXION SHS ETF TR	10,259	$122.0M	0.02%
238	PPTPUTNAM PREMIER INCOME TR	23,585	$117.0M	0.02%
239	—RITE AID CORP	110,000	$116.0M	0.02%
240	—ENSCO PLC	15,325	$114.0M	0.02%
241	YTRAYATRA ONLINE INC	24,773	$104.0M	0.02%
242	—SPIRIT RLTY CAP INC NEW	11,400	$92.0M	0.02%
243	—ALTA MESA RES INC	204,100	$92.0M	0.02%
244	PESIPERMA-FIX ENVIRONMENTAL SVCS	23,660	$88.0M	0.02%
245	—PURE ACQUISITION CORP	50,000	$64.0M	0.01%
246	—AVEO PHARMACEUTICALS INC	27,000	$59.0M	0.01%
247	CPRXCATALYST PHARMACEUTICALS INC	16,950	$54.0M	0.01%
248	—CINEDIGM CORP	35,590	$37.0M	0.01%
249	NVAXNOVAVAX INC	19,500	$36.0M	0.01%
250	—WIDEPOINT CORP	50,000	$24.0M	0.00%
251	SNYSANOFI	33,635	$17.0M	0.00%
252	—MATLIN & PARTNERS ACQUISITIO	25,000	$16.0M	0.00%
253	—DIGIRAD CORP	10,000	$14.0M	0.00%
254	FXIISHARES TR	10,000	$7.0M	0.00%	Call
255	EEMISHARES TR	17,200	$3.0M	0.00%	Call

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