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 X0202 13F-HR LIVE false true false 0001511857 XXXXXXXX 12-31-2022 12-31-2022 false Clear Harbor Asset Management, LLC

263 Tresser Blvd 15th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-14126 000152242 801-70821 N Ian Armstrong 212-867-7310 /s/ Ian Armstrong New York NY 01-20-2023 0 360 801205522 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 26460 12250 SH SOLE 12250 0 0 3M CO COM 88579Y101 1527301 12736 SH SOLE 12736 0 0 ABBOTT LABS COM 002824100 1845241 16807 SH SOLE 16807 0 0 ABBVIE INC COM 00287Y109 2318457 14346 SH SOLE 14346 0 0 ABERCROMBIE & FITCH CO CL A 002896207 406653 17750 SH SOLE 17750 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1160268 15157 SH SOLE 15157 0 0 AES CORP COM 00130H105 1074963 37377 SH SOLE 37377 0 0 AIR PRODS & CHEMS INC COM 009158106 511403 1659 SH SOLE 1659 0 0 ALASKA AIR GROUP INC COM 011659109 538897 12550 SH SOLE 12550 0 0 ALASKA AIR GROUP INC COM 011659109 343520 8000 SH Call SOLE 8000 0 0 ALLSTATE CORP COM 020002101 325440 2400 SH SOLE 2400 0 0 ALLY FINL INC COM 02005N100 1518858 62121 SH SOLE 62121 0 0 ALPHABET INC CAP STK CL A 02079K305 4143722 46965 SH SOLE 46965 0 0 ALPHABET INC 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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 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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 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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