0001221073-18-000029.txt : 20180501 0001221073-18-000029.hdr.sgml : 20180501 20180501091228 ACCESSION NUMBER: 0001221073-18-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Harbor Asset Management, LLC CENTRAL INDEX KEY: 0001511857 IRS NUMBER: 271506486 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14126 FILM NUMBER: 18793465 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2006 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 212-867-7310 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2006 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511857 XXXXXXXX 03-31-2018 03-31-2018 Clear Harbor Asset Management, LLC
420 LEXINGTON AVENUE SUITE 2006 NEW YORK NY 10170
13F HOLDINGS REPORT 028-14126 N
Ian Armstrong Chief Compliance Officer 212 867-7310 /s/ Ian Armstrong New York NY 04-30-2018 0 233 511819 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017353349SHSOLE 334900ABBOTT LABSCOM0028241005328875SHSOLE 887500ABBVIE INCCOM00287Y10995010035SHSOLE 1003500ACHAOGEN INCCOM00444910419014710SHSOLE 1471000ADAMAS PHARMACEUTICALS INCCOM00548A10636815400SHSOLE 1540000AETNA INC NEWCOM00817Y1084302546SHSOLE 254600ALLERGAN PLCSHSG0177J10813247870SHSOLE 787000ALPHABET INCCAP STK CL C02079K10747184573SHSOLE 457300ALPHABET INCCAP STK CL A02079K30529372832SHSOLE 283200ALTRIA GROUP INCCOM02209S1033245191SHSOLE 519100AMAZON COM INCCOM023135106738510SHSOLE 51000AMC NETWORKS INCCL A00164V103409579200SHSOLE 7920000AMERICAN WTR WKS CO INC NEWCOM03042010317438212328SHSOLE 21232800AMGEN INCCOM03116210012037059SHSOLE 705900ANADARKO PETE CORPCOM0325111074597600SHSOLE 760000ANTERO RES CORPCOM03674X106113056909SHSOLE 5690900APOLLO GLOBAL MGMT LLCCL A SHS0376123062959950SHSOLE 995000APPLE INCCOM0378331001564993271SHSOLE 9327100AQUA AMERICA INCCOM03836W10394627768SHSOLE 2776800ARES COML REAL ESTATE CORPCOM04013V1082172175842SHSOLE 17584200ASHFORD HOSPITALITY TR INCCOM SHS044103109966149468SHSOLE 14946800ASSURED GUARANTY LTDCOMG0585R106338493472SHSOLE 9347200AT&T INCCOM00206R1022978324SHSOLE 832400ATHENAHEALTH INCCOM04685W1033052132SHSOLE 213200AUTODESK INCCOM0527691067546005SHSOLE 600500AUTOMATIC DATA PROCESSING INCOM0530151032552244SHSOLE 224400AUTONATION INCCOM05329W1023367175SHSOLE 717500AVEO PHARMACEUTICALS INCCOM0535881098128000SHSOLE 2800000AVIS BUDGET GROUPCOM053774105122726190SHSOLE 2619000AXIS CAPITAL HOLDINGS LTDSHSG0692U1096818118433SHSOLE 11843300BANK AMER CORPCOM06050510437912629SHSOLE 1262900BAXTER INTL INCCOM0718131092053151SHSOLE 315100BB&T CORPCOM0549371073005756SHSOLE 575600BERKSHIRE HATHAWAY INC DELCL A0846701082991SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW084670702880244124SHSOLE 4412400BLACKROCK INCOME TR INCCOM09247F10020935615SHSOLE 3561500BLUE CAP REINS HLDGS LTDCOMG1190F1071456119305SHSOLE 11930500BOEING COCOM0970231053811161SHSOLE 116100BRISTOL MYERS SQUIBB COCOM1101221085007908SHSOLE 790800CALIFORNIA WTR SVC GROUPCOM130788102323786888SHSOLE 8688800CAPSTEAD MTG CORPCOM NO PAR14067E50627531745SHSOLE 3174500CAREDX INCCOM14167L10323028800SHSOLE 2880000CATALYST PHARMACEUTICALS INCCOM14888U1012711300SHSOLE 1130000CATERPILLAR INC DELCOM149123101514034878SHSOLE 3487800CBS CORP NEWCL B1248572025653110002SHSOLE 11000200CF INDS HLDGS INCCOM1252691002767305SHSOLE 730500CHERRY HILL MTG INVT CORPCOM164651101111063262SHSOLE 6326200CHESAPEAKE UTILS CORPCOM165303108549078037SHSOLE 7803700CHEVRON CORP NEWCOM166764100123010788SHSOLE 1078800CISCO SYS INCCOM17275R1022796516SHSOLE 651600CITIGROUP INCCOM NEW172967424378956139SHSOLE 5613900CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79616615783SHSOLE 1578300CLOROX CO DELCOM1890541092802100SHSOLE 210000COCA COLA COCOM19121610047010832SHSOLE 1083200COLGATE PALMOLIVE COCOM1941621034936884SHSOLE 688400COMMSCOPE HLDG CO INCCOM20337X109339885026SHSOLE 8502600CONNECTICUT WTR SVC INCCOM2077971016133101314SHSOLE 10131400CONNECTONE BANCORP INC NEWCOM20786W1072458500SHSOLE 850000CONSOLIDATED EDISON INCCOM209115104124115920SHSOLE 1592000CORE LABORATORIES N VCOMN22717107475943975SHSOLE 4397500CORPORATE CAP TR INCCOM2198801012188129482SHSOLE 12948200CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208154160185SHSOLE 6018500CSX CORPCOM12640810379514265SHSOLE 1426500CUI GLOBAL INCCOM NEW12657620629471133282SHSOLE 113328200CVS HEALTH CORPCOM1266501003986398SHSOLE 639800DANAHER CORP DELCOM2358511023763841SHSOLE 384100DEERE & COCOM2441991053702380SHSOLE 238000DEVON ENERGY CORP NEWCOM25179M103251078952SHSOLE 7895200DIME CMNTY BANCSHARESCOM25392210826714536SHSOLE 1453600DIREXION SHS ETF TRDAILY SM CAP BEA25490K52120617361SHSOLE 1736100DISCOVER FINL SVCSCOM2547091085637828SHSOLE 782800DISNEY WALT COCOM DISNEY2546871063213192SHSOLE 319200DOWDUPONT INCCOM26078J1002614102SHSOLE 410200ECOLAB INCCOM278865100168512291SHSOLE 1229100EMC INS GROUP INCCOM26866410936613500SHSOLE 1350000EMERSON ELEC COCOM2910111043805563SHSOLE 556300ENERGEN CORPCOM29265N1087649121681SHSOLE 12168100ENTERCOM COMMUNICATIONS CORPCL A29363910017818404SHSOLE 1840400EQT CORPCOM26884L109260054729SHSOLE 5472900EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003636150SHSOLE 615000EVEREST RE GROUP LTDCOMG3223R108474618479SHSOLE 1847900EXPRESS SCRIPTS HLDG COCOM30219G1082874151SHSOLE 415100EXXON MOBIL CORPCOM30231G102412955336SHSOLE 5533600EZCORP INCCL A NON VTG30230110646235030SHSOLE 3503000FACEBOOK INCCL A30303M102194512175SHSOLE 1217500FEDEX CORPCOM31428X1066242598SHSOLE 259800FIFTH THIRD BANCORPCOM31677310036111366SHSOLE 1136600FIRST SOLAR INCCOM336433107106114945SHSOLE 1494500FLEX LTDORDY2573F102170751045601SHSOLE 104560100FS INVT CORPCOM30263510741356910SHSOLE 5691000GALLAGHER ARTHUR J & COCOM363576109281941013SHSOLE 4101300GENERAL ELECTRIC COCOM36960410318113454SHSOLE 1345400GENERAL MTRS COCOM37045V1005632154980SHSOLE 15498000GILEAD SCIENCES INCCOM37555810385811376SHSOLE 1137600GOLDMAN SACHS GROUP INCCOM38141G104250994SHSOLE 99400GOODYEAR TIRE & RUBR COCOM382550101185569802SHSOLE 6980200GRAN TIERRA ENERGY INCCOM38500T10115756275SHSOLE 5627500GRANITE PT MTG TR INCCOM38741L10748029018SHSOLE 2901800GRAPHIC PACKAGING HLDG COCOM38868910154135215SHSOLE 3521500HARRIS CORP DELCOM413875105293818216SHSOLE 1821600HARTFORD FINL SVCS GROUP INCCOM4165151047124138285SHSOLE 13828500HCA HEALTHCARE INCCOM40412C101112211570SHSOLE 1157000HERSHEY COCOM4278661082102122SHSOLE 212200HEXCEL CORP NEWCOM428291108203931575SHSOLE 3157500HI-CRUSH PARTNERS LPCOM UNIT LTD428337109109251030636SHSOLE 103063600HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10640665980SHSOLE 6598000HOME DEPOT INCCOM4370761025903312SHSOLE 331200HONEYWELL INTL INCCOM438516106763752847SHSOLE 5284700ILLINOIS TOOL WKS INCCOM4523081095793699SHSOLE 369900ILLUMINA INCCOM45232710918917999SHSOLE 799900INFINITY PHARMACEUTICALS INCCOM45665G30317884630SHSOLE 8463000INFORMATION SERVICES GROUP ICOM45675Y104499119435SHSOLE 11943500INTEL CORPCOM458140100128224625SHSOLE 2462500INTELLICHECK INCCOM NEW45817G20122401244262SHSOLE 124426200INTERNATIONAL BUSINESS MACHSCOM4592001014973237SHSOLE 323700ISHARES GOLD TRUSTISHARES4642851052754216328SHSOLE 21632800ISHARES INCINTL HIGH YIELD4642862103636537SHSOLE 653700ISHARES TRIBOXX INV CP ETF46428724210288756SHSOLE 875600ISHARES TR20 YR TR BD ETF4642874328737158SHSOLE 715800ISHARES TRBARCLAYS 7 10 YR464287440145614112SHSOLE 1411200ISHARES TRMBS ETF4642885882942811SHSOLE 281100ISHARES TR1 3 YR CR BD ETF4642886465625415SHSOLE 541500ISHARES TR3 7 YR TREAS BD4642886617065851SHSOLE 585100ISHARES TRCMBS ETF46429B36658011510SHSOLE 1151000ISHARES TRCUR HD EURZN ETF46434V6392438285SHSOLE 828500ISHARES TRTRS FLT RT BD46434V86057811500SHSOLE 1150000ISHARES TRIBONDS DEC19 ETF46434VAU4113745900PRNSOLE 4590000JOHNSON & JOHNSONCOM478160104569944469SHSOLE 4446900JOHNSON CTLS INTL PLCSHSG515021054535128684SHSOLE 12868400JPMORGAN CHASE & COCOM46625H100533548509SHSOLE 4850900KIMBERLY CLARK CORPCOM4943681034604181SHSOLE 418100LABORATORY CORP AMER HLDGSCOM NEW50540R4092361460SHSOLE 146000LIBERTY GLOBAL PLCSHS CL CG5480U12034911458SHSOLE 1145800LIQTECH INTL INCCOM53632A10210262071676SHSOLE 207167600LOWES COS INCCOM548661107101711585SHSOLE 1158500MACQUARIE INFRASTRUCTURE CORCOM55608B1053924106261SHSOLE 10626100MACYS INCCOM55616P1042097030SHSOLE 703000MARATHON PETE CORPCOM56585A10283911480SHSOLE 1148000MATADOR RES COCOM5764852054383146535SHSOLE 14653500MATLIN & PARTNERS ACQUISITIOCL A57682V10624525000SHSOLE 2500000MATLIN & PARTNERS ACQUISITIO*W EXP 05/28/20257682V1141325000SHSOLE 2500000MBIA INCCOM55262C1009310000SHSOLE 1000000MCDONALDS CORPCOM5801351012291462SHSOLE 146200MCKESSON CORPCOM58155Q1036344504SHSOLE 450400MERCK & CO INCCOM58933Y105209938528SHSOLE 3852800MICRON TECHNOLOGY INCCOM5951121032895550SHSOLE 555000MICROSOFT CORPCOM594918104310634034SHSOLE 3403400MONDELEZ INTL INCCL A6092071053558503SHSOLE 850300MONROE CAP CORPCOM61033510156746124SHSOLE 4612400MORGAN STANLEY EM MKTS DM DECOM61747710420626293SHSOLE 2629300MYLAN N VSHS EURON5946510957714020SHSOLE 1402000NABRIVA THERAPEUTICS PLCSHSG636371056011875SHSOLE 1187500NEW JERSEY RESCOM6460251065625140286SHSOLE 14028600NORFOLK SOUTHERN CORPCOM6558441083042236SHSOLE 223600NORTH AMERN ENERGY PARTNERSCOM65684410728453500SHSOLE 5350000NORTHWEST NAT GAS COCOM667655104509188305SHSOLE 8830500NOVAVAX INCCOM6700021044119500SHSOLE 1950000NUVEEN CONNECTICUT QLTY MUNCOM67060D10720217569SHSOLE 1756900NUVEEN INT DUR QUAL MUN TRMCOM67067710326821366SHSOLE 2136600NUVEEN NY MUN VALUE FDCOM67062M10513214350SHSOLE 1435000NVIDIA CORPCOM67066G1044892110SHSOLE 211000OAKTREE SPECIALTY LENDING COCOM67401P108548130170SHSOLE 13017000OBSIDIAN ENERGY LTDCOM674482104187186590SHSOLE 18659000OCCIDENTAL PETE CORP DELCOM6745991053825888SHSOLE 588800ORACLE CORPCOM68389X10596921182SHSOLE 2118200PARKER HANNIFIN CORPCOM7010941041069262518SHSOLE 6251800PATTERSON UTI ENERGY INCCOM70348110145626050SHSOLE 2605000PEPSICO INCCOM7134481084704309SHSOLE 430900PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720310124400SHSOLE 2440000PFIZER INCCOM717081103152042843SHSOLE 4284300PHILIP MORRIS INTL INCCOM7181721093733753SHSOLE 375300PIONEER NAT RES COCOM7237871071237772051SHSOLE 7205100PNC FINL SVCS GROUP INCCOM693475105280218529SHSOLE 1852900PROCTER AND GAMBLE COCOM742718109106113384SHSOLE 1338400PROGENICS PHARMACEUTICALS INCOM74318710645060330SHSOLE 6033000PUMA BIOTECHNOLOGY INCCOM74587V1072293360SHSOLE 336000PURECYCLE CORPCOM NEW74622830394499861SHSOLE 9986100PUTNAM PREMIER INCOME TRSH BEN INT74685310012323490SHSOLE 2349000PVH CORPCOM6936561005413572SHSOLE 357200QEP RES INCCOM74733V10087088888SHSOLE 8888800QORVO INCCOM74736K101381354119SHSOLE 5411900QUALCOMM INCCOM74752510376313766SHSOLE 1376600RANGE RES CORPCOM75281A1093210000SHCallSOLE 1000000RITE AID CORPCOM7677541047645000SHSOLE 4500000ROPER TECHNOLOGIES INCCOM77669610677977277803SHSOLE 27780300S&P GLOBAL INCCOM78409V104302515834SHSOLE 1583400SALESFORCE COM INCCOM79466L3024413788SHSOLE 378800SANOFIRIGHT 12/31/202080105N1131433635SHSOLE 3363500SCHLUMBERGER LTDCOM8068571083755789SHSOLE 578900SCORPIO TANKERS INCSHSY7542C106451230020SHSOLE 23002000SMUCKER J M COCOM NEW8326964057536070SHSOLE 607000SOLAR CAP LTDCOM83413U1004478220495SHSOLE 22049500SOLAR SR CAP LTDCOM83416M1051746103951SHSOLE 10395100SOUTH JERSEY INDS INCCOM8385181083321117924SHSOLE 11792400SPDR GOLD TRUSTGOLD SHS78463V107317025203SHSOLE 2520300SPDR S&P 500 ETF TRTR UNIT78462F10325469674SHSOLE 967400SPECTRUM PHARMACEUTICALS INCCOM84763A10816210042SHSOLE 1004200STONECASTLE FINL CORPCOM86178010433115219SHSOLE 1521900STRYKER CORPCOM8636671013842389SHSOLE 238900SYNERGY PHARMACEUTICALS DELCOM NEW871639308519283560SHSOLE 28356000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010969250664SHSOLE 25066400TECOGEN INC NEWCOM NEW87876P2011910667682SHSOLE 66768200TIME WARNER INCCOM NEW8873173035886222SHSOLE 622200TITAN INTL INC ILLCOM88830M1022349186306SHSOLE 18630600TRAVELERS COMPANIES INCCOM89417E1092511810SHSOLE 181000TRIMBLE INCCOM89623910012105337382SHSOLE 33738200UNION PAC CORPCOM907818108197714709SHSOLE 1470900UNITED INS HLDGS CORPCOM91071010246824459SHSOLE 2445900UNITED TECHNOLOGIES CORPCOM9130171094573636SHSOLE 363600UNITEDHEALTH GROUP INCCOM91324P1026993265SHSOLE 326500V F CORPCOM9182041082363185SHSOLE 318500VANECK VECTORS ETF TRGOLD MINERS ETF92189F10625611625SHSOLE 1162500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835273834257SHSOLE 3425700VANGUARD INDEX FDSMCAP VL IDXVIP9229085124544146SHSOLE 414600VANGUARD INDEX FDSTOTAL STK MKT922908769218616110SHSOLE 1611000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775270049651SHSOLE 4965100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287478813557SHSOLE 1355700VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771118122895SHSOLE 2289500VANGUARD WORLD FDSCONSUM DIS ETF92204A108167010530SHSOLE 1053000VERIZON COMMUNICATIONS INCCOM92343V104102121348SHSOLE 2134800WALGREENS BOOTS ALLIANCE INCCOM931427108310247383SHSOLE 4738300WELLS FARGO CO NEWCOM9497461013085870SHSOLE 587000WESTERN ASSET EMRG MKT DEBTCOM95766A10132722532SHSOLE 2253200WESTERN ASSET GLOBAL CP DEFICOM95790C10721813020SHSOLE 1302000WESTERN ASSET HGH YLD DFNDFDCOM95768B10737925928SHSOLE 2592800WESTERN DIGITAL CORPCOM95810210517070185005SHSOLE 18500500WESTROCK COCOM96145D105327551042SHSOLE 5104200WIDEPOINT CORPCOM9675901002950000SHSOLE 5000000WISDOMTREE TRJAPN HEDGE EQT97717W851201736010SHSOLE 3601000WISDOMTREE TREUROPE HEDGED EQ97717X701165026306SHSOLE 2630600XAI OCTAGON FLOATNG RATE ALTCOM98400T10620621845SHSOLE 2184500YORK WTR COCOM987184108103233275SHSOLE 3327500ZAYO GROUP HLDGS INCCOM98919V10573121406SHSOLE 2140600