Clear Harbor Asset Management, LLC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$474.8M
Holdings
248
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
—NUVEEN INT DUR QUAL MUN TRM | $263K |
HSYHERSHEY CO | $262K |
—ATHENAHEALTH INC | $261K |
—ANWORTH MORTGAGE ASSET CP | $260K |
DYHTARGET CORP | $253K |
CNOBCONNECTONE BANCORP INC NEW | $247K |
CFCF INDS HLDGS INC | $246K |
DEDEERE & CO | $245K |
NSCNORFOLK SOUTHERN CORP | $242K |
BKTBLACKROCK INCOME TR INC | $242K |
PAAPLAINS ALL AMERN PIPELINE L | $239K |
ADMARCHER DANIELS MIDLAND CO | $237K |
—NUVEEN CONNECTICUT QLTY MUN | $235K |
ADPAUTOMATIC DATA PROCESSING IN | $231K |
BACBANK AMER CORP | $225K |
—CALATLANTIC GROUP INC | $221K |
—WMIH CORP | $218K |
IEIISHARES TR | $215K |
GTYGETTY RLTY CORP NEW | $213K |
—WISDOMTREE TR | $209K |
BBBYEURBED BATH & BEYOND INC | $207K |
BSMBLACK STONE MINERALS L P | $188K |
EDDMORGAN STANLEY EM MKTS DM DE | $187K |
—GRAN TIERRA ENERGY INC | $187K |
XEVVXEATON VANCE LTD DUR INCOME F | $185K |
NXJNUVEEN NEW JERSEY QULT MUN F | $179K |
CSWCCAPITAL SOUTHWEST CORP | $176K |
—ALJ REGIONAL HLDGS INC | $169K |
EFTEATON VANCE FLTING RATE INC | $165K |
FPIFARMLAND PARTNERS INC | $157K |
NNYNUVEEN NY MUN VALUE FD | $136K |
—FELCOR LODGING TR INC | $132K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $130K |
ABRARBOR RLTY TR INC | $128K |
—RITE AID CORP | $121K |
CEFCENTRAL FD CDA LTD | $117K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $113K |
PPTPUTMAN HIGH INCOME SEC FUND | $99K |
PPTPUTNAM PREMIER INCOME TR | $82K |
—MERRIMACK PHARMACEUTICALS IN | $69K |
AGNCAGNC INVT CORP | $62K |
DRRXEURDURECT CORP | $54K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $44K |
UNXLEURUNI PIXEL INC | $21K |
—EXETER RES CORP | $19K |
SNYSANOFI | $13K |
—CYTRX CORP | $5K |
—AMERICAN DG ENERGY INC | $3K |
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