0001172661-23-000242.txt : 20230120
0001172661-23-000242.hdr.sgml : 20230120
20230120164531
ACCESSION NUMBER: 0001172661-23-000242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23541562
BUSINESS ADDRESS:
STREET 1: 263 TRESSER BLVD
STREET 2: 15TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 212-867-7310
MAIL ADDRESS:
STREET 1: 263 TRESSER BLVD
STREET 2: 15TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Clear Harbor Asset Management, LLC
263 Tresser Blvd
15th Floor
Stamford
CT
06901
13F HOLDINGS REPORT
028-14126
000152242
801-70821
N
Ian Armstrong
Chief Operating Officer
212-867-7310
/s/ Ian Armstrong
New York
NY
01-20-2023
0
360
801205522
INFORMATION TABLE
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infotable.xml
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ISHARES TR
CORE S&P MCP ETF
464287507
425968
1761
SH
SOLE
1761
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2352867
96350
PRN
SOLE
96350
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7853907
36659
SH
SOLE
36659
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3312746
39626
SH
SOLE
39626
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
918130
8701
SH
SOLE
8701
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
485379
9233
SH
SOLE
9233
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
4486048
46837
SH
SOLE
46837
0
0
ISHARES TR
20 YR TR BD ETF
464287432
730073
7333
SH
SOLE
7333
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
222982
4308
SH
SOLE
4308
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
291018
3075
SH
SOLE
3075
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
652305
9086
SH
SOLE
9086
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2540245
101488
PRN
SOLE
101488
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
399756
8024
SH
SOLE
8024
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
3053269
30490
SH
SOLE
30490
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4167511
51343
SH
SOLE
51343
0
0
ISHARES TR
US TREAS BD ETF
46429B267
846888
37275
SH
SOLE
37275
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
461644
11060
SH
SOLE
11060
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2537461
22086
SH
SOLE
22086
0
0
ISHARES TR
ISHARES BIOTECH
464287556
627435
4779
SH
SOLE
4779
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1235601
11719
SH
SOLE
11719
0
0
ISHARES TR
MBS ETF
464288588
420807
4537
SH
SOLE
4537
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1073264
15912
SH
SOLE
15912
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
656322
17317
SH
SOLE
17317
0
0
JETBLUE AWYS CORP
COM
477143101
128855
19885
SH
SOLE
19885
0
0
JOHNSON & JOHNSON
COM
478160104
7052398
39923
SH
SOLE
39923
0
0
JPMORGAN CHASE & CO
COM
46625H100
7043334
52523
SH
SOLE
52523
0
0
KELLOGG CO
COM
487836108
931677
13078
SH
SOLE
13078
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
454090
45500
SH
SOLE
45500
0
0
KKR & CO INC
COM
48251W104
470003
10125
SH
SOLE
10125
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
341047
33767
SH
SOLE
33767
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3636179
17464
SH
SOLE
17464
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
700082
2973
SH
SOLE
2973
0
0
LAM RESEARCH CORP
COM
512807108
689292
1640
SH
SOLE
1640
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
564434
58673
SH
SOLE
58673
0
0
LEIDOS HOLDINGS INC
COM
525327102
3331998
31676
SH
SOLE
31676
0
0
LENNAR CORP
CL A
526057104
1970004
21768
SH
SOLE
21768
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
512583
26381
SH
SOLE
26381
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
11400
10000
SH
SOLE
10000
0
0
LIQTECH INTL INC
COM
53632A201
219490
577604
SH
SOLE
577604
0
0
LOWES COS INC
COM
548661107
1625798
8160
SH
SOLE
8160
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
193116
101640
SH
SOLE
101640
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1285221
15479
SH
SOLE
15479
0
0
MACERICH CO
COM
554382101
2966222
263430
SH
SOLE
263430
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
407559
39996
SH
SOLE
39996
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
440492
8773
SH
SOLE
8773
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
307606
30776
SH
SOLE
30776
0
0
MATCH GROUP INC NEW
COM
57667L107
292919
7060
SH
SOLE
7060
0
0
MATTEL INC
COM
577081102
240216
13465
SH
SOLE
13465
0
0
MBIA INC
COM
55262C100
250575
19500
SH
SOLE
19500
0
0
MCKESSON CORP
COM
58155Q103
2332121
6217
SH
SOLE
6217
0
0
MERCK & CO INC
COM
58933Y105
3773742
34013
SH
SOLE
34013
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
63000
84000
SH
SOLE
84000
0
0
META PLATFORMS INC
CL A
30303M102
1291369
10731
SH
SOLE
10731
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
326918
9750
SH
SOLE
9750
0
0
MICRON TECHNOLOGY INC
COM
595112103
1295132
25913
SH
SOLE
25913
0
0
MICROSOFT CORP
COM
594918104
10360464
43201
SH
SOLE
43201
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2877018
252370
SH
SOLE
252370
0
0
MODERNA INC
COM
60770K107
202073
1125
SH
SOLE
1125
0
0
MONDELEZ INTL INC
CL A
609207105
400233
6005
SH
SOLE
6005
0
0
MORGAN STANLEY
COM NEW
617446448
437088
5141
SH
SOLE
5141
0
0
MOSAIC CO NEW
COM
61945C103
386363
8807
SH
SOLE
8807
0
0
NERDY INC
CL A COM
64081V109
227349
101044
SH
SOLE
101044
0
0
NEW JERSEY RES CORP
COM
646025106
5303783
106888
SH
SOLE
106888
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
9075277
3545030
SH
SOLE
3545030
0
0
NEWMONT CORP
COM
651639106
2232135
47291
SH
SOLE
47291
0
0
NEXGEN ENERGY LTD
COM
65340P106
84005
19000
SH
SOLE
19000
0
0
NEXTERA ENERGY INC
COM
65339F101
238845
2857
SH
SOLE
2857
0
0
NORFOLK SOUTHN CORP
COM
655844108
495551
2011
SH
SOLE
2011
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
341554
25594
SH
SOLE
25594
0
0
NUVEEN CORPORATE INCOME 2023
COM
67079F101
260417
28704
SH
SOLE
28704
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
869179
69590
SH
SOLE
69590
0
0
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
185873
10585
SH
SOLE
10585
0
0
NVIDIA CORPORATION
COM
67066G104
703226
4812
SH
SOLE
4812
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
838642
122073
SH
SOLE
122073
0
0
OBSIDIAN ENERGY LTD
COM
674482203
102737
15500
SH
SOLE
15500
0
0
OCCIDENTAL PETE CORP
COM
674599105
243078
3859
SH
SOLE
3859
0
0
ORACLE CORP
COM
68389X105
2920979
35735
SH
SOLE
35735
0
0
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
30702
155850
SH
SOLE
155850
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
438055
53552
SH
SOLE
53552
0
0
PACTIV EVERGREEN INC
COM
69526K105
431680
38000
SH
SOLE
38000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
64200
10000
SH
Call
SOLE
10000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1926
300
SH
SOLE
300
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
935439
55417
SH
SOLE
55417
0
0
PARKER-HANNIFIN CORP
COM
701094104
17588040
60440
SH
SOLE
60440
0
0
PATHWARD FINANCIAL INC
COM
59100U108
593057
13776
SH
SOLE
13776
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1103862
65550
SH
SOLE
65550
0
0
PAYPAL HLDGS INC
COM
70450Y103
334307
4694
SH
SOLE
4694
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
255470
32175
SH
SOLE
32175
0
0
PEPSICO INC
COM
713448108
420215
2326
SH
SOLE
2326
0
0
PERKINELMER INC
COM
714046109
561721
4006
SH
SOLE
4006
0
0
PFIZER INC
COM
717081103
1977454
38592
SH
SOLE
38592
0
0
PG&E CORP
COM
69331C108
744025
45758
SH
SOLE
45758
0
0
PHILIP MORRIS INTL INC
COM
718172109
268308
2651
SH
SOLE
2651
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
257400
30000
SH
SOLE
30000
0
0
PIONEER NAT RES CO
COM
723787107
13187581
57741
SH
SOLE
57741
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
315073
48250
SH
SOLE
48250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
274342
1737
SH
SOLE
1737
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
235129
10223
SH
SOLE
10223
0
0
PROCTER AND GAMBLE CO
COM
742718109
3949957
26062
SH
SOLE
26062
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
250850
14500
SH
SOLE
14500
0
0
PROVENTION BIO INC
COM
74374N102
194488
18400
SH
SOLE
18400
0
0
PURE CYCLE CORP
COM NEW
746228303
845956
80721
SH
SOLE
80721
0
0
PVH CORPORATION
COM
693656100
1358716
19248
SH
SOLE
19248
0
0
QORVO INC
COM
74736K101
2631098
29028
SH
SOLE
29028
0
0
QUALCOMM INC
COM
747525103
1336211
12154
SH
SOLE
12154
0
0
QUALTRICS INTL INC
COM CL A
747601201
524273
50508
SH
SOLE
50508
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4642850
46005
SH
SOLE
46005
0
0
READY CAPITAL CORP
COM
75574U101
2995323
268880
SH
SOLE
268880
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1614695
2238
SH
SOLE
2238
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2020114
247260
SH
SOLE
247260
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2391845
129780
SH
SOLE
129780
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
198831
10160
SH
SOLE
10160
0
0
ROPER TECHNOLOGIES INC
COM
776696106
93425420
216217
SH
SOLE
216217
0
0
S&P GLOBAL INC
COM
78409V104
3975738
11870
SH
SOLE
11870
0
0
SALESFORCE INC
COM
79466L302
1682567
12690
SH
SOLE
12690
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
430531
81850
SH
SOLE
81850
0
0
SCHLUMBERGER LTD
COM STK
806857108
677873
12680
SH
SOLE
12680
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
268850
5000
SH
Call
SOLE
5000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
801711
14910
SH
SOLE
14910
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
226766
1822
SH
SOLE
1822
0
0
SJW GROUP
COM
784305104
2448447
30157
SH
SOLE
30157
0
0
SL GREEN RLTY CORP
COM
78440X887
1781731
52839
SH
SOLE
52839
0
0
SLR INVESTMENT CORP
COM
83413U100
3008524
216285
SH
SOLE
216285
0
0
SOCIETAL CDMO INC
COM
75629F109
905422
607666
SH
SOLE
607666
0
0
SOTERA HEALTH CO
COM
83601L102
129115
15500
SH
SOLE
15500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
848200
5000
SH
Call
SOLE
5000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1003590
5916
SH
SOLE
5916
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
956075
2500
SH
Put
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25304173
66166
SH
SOLE
66166
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
899749
2032
SH
SOLE
2032
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
10465083
114410
SH
SOLE
114410
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
773125
8282
SH
SOLE
8282
0
0
SPDR SER TR
S&P BIOTECH
78464A870
270829
3263
SH
SOLE
3263
0
0
STAGWELL INC
COM CL A
85256A109
668302
107617
SH
SOLE
107617
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
156650
13000
SH
SOLE
13000
0
0
STEM INC
COM
85859N102
236570
26462
SH
SOLE
26462
0
0
STERIS PLC
SHS USD
G8473T100
240097
1300
SH
SOLE
1300
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
201
10000
SH
SOLE
10000
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
513500
50000
SH
SOLE
50000
0
0
STRYKER CORPORATION
COM
863667101
953511
3900
SH
SOLE
3900
0
0
SUNOPTA INC
COM
8676EP108
148544
17600
SH
SOLE
17600
0
0
SYSCO CORP
COM
871829107
1205234
15765
SH
SOLE
15765
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
1470
21000
SH
SOLE
21000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8444335
113362
SH
SOLE
113362
0
0
TESLA INC
COM
88160R101
838856
6810
SH
SOLE
6810
0
0
TIDAL ETF TR
FOLIOBEYOND RISI
886364637
1340048
42420
SH
SOLE
42420
0
0
TITAN INTL INC ILL
COM
88830M102
3237269
211310
SH
SOLE
211310
0
0
TOLL BROTHERS INC
COM
889478103
1223389
24507
SH
SOLE
24507
0
0
TOYOTA MOTOR CORP
ADS
892331307
273160
2000
SH
SOLE
2000
0
0
TRACTOR SUPPLY CO
COM
892356106
224970
1000
SH
SOLE
1000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
647147
3850
SH
SOLE
3850
0
0
TRAVELERS COMPANIES INC
COM
89417E109
547658
2921
SH
SOLE
2921
0
0
TREX CO INC
COM
89531P105
254319
6008
SH
SOLE
6008
0
0
TRIMBLE INC
COM
896239100
14250943
281862
SH
SOLE
281862
0
0
TRIPADVISOR INC
COM
896945201
864029
48055
SH
SOLE
48055
0
0
UBER TECHNOLOGIES INC
COM
90353T100
200808
8120
SH
SOLE
8120
0
0
UNION PAC CORP
COM
907818108
4185299
20212
SH
SOLE
20212
0
0
UNITED INS HLDGS CORP
COM
910710102
126697
119525
SH
SOLE
119525
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4027247
7596
SH
SOLE
7596
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
863891
48835
SH
SOLE
48835
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6835432
95148
SH
SOLE
95148
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1214005
5956
SH
SOLE
5956
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13156931
68816
SH
SOLE
68816
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
380869
2118
SH
SOLE
2118
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2154914
15934
SH
SOLE
15934
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9323837
185956
SH
SOLE
185956
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
914581
23462
SH
SOLE
23462
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
454755
5276
SH
SOLE
5276
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
561851
9118
SH
SOLE
9118
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2869581
63040
SH
SOLE
63040
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
204038
2695
SH
SOLE
2695
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
349586
8329
SH
SOLE
8329
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5360733
49540
SH
SOLE
49540
0
0
VERMILION ENERGY INC
COM
923725105
275491
15571
SH
SOLE
15571
0
0
VIRNETX HLDG CORP
COM
92823T108
104000
80000
SH
SOLE
80000
0
0
VIRTU FINL INC
CL A
928254101
163280
8000
SH
Call
SOLE
8000
0
0
VIRTU FINL INC
CL A
928254101
1558201
76345
SH
SOLE
76345
0
0
VISA INC
COM CL A
92826C839
259700
1250
SH
SOLE
1250
0
0
VMWARE INC
CL A COM
928563402
594649
4844
SH
SOLE
4844
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
325032
8700
SH
SOLE
8700
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
263828
27830
SH
SOLE
27830
0
0
WELLS FARGO CO NEW
COM
949746101
5030319
121829
SH
SOLE
121829
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
202188
16201
SH
SOLE
16201
0
0
WESTERN DIGITAL CORP.
COM
958102105
452616
14346
SH
SOLE
14346
0
0
WESTROCK CO
COM
96145D105
540233
15365
SH
SOLE
15365
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
263589
4100
SH
SOLE
4100
0
0
XPERI INC
COMMON STOCK
98423J101
760048
88275
SH
SOLE
88275
0
0
YORK WTR CO
COM
987184108
1315665
29250
SH
SOLE
29250
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
482307
1881
SH
SOLE
1881
0
0
ZILLOW GROUP INC
CL A
98954M101
430916
13807
SH
SOLE
13807
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1381131
80345
SH
SOLE
80345
0
0