Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on Apr 19, 2019
5,000
$60.72 - $86.07 $304K - $430K
Aveo Pharmaceuticals Inc
Q1 2019 Filed on Apr 19, 2019
27,000
N/A
ARGX
Argenx Se

Healthcare
Q1 2019 Filed on Apr 19, 2019
3,520
$98.85 - $134.59 $348K - $474K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2019 Filed on Apr 19, 2019
5,000
$40.46 - $67.92 $202K - $340K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
4,101
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
5,891
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
56,275
$2.05 - $3.91 $115K - $220K
Energen Corp
Q4 2018 Filed on Feb 11, 2019
120,361
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
2,146
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
92,977
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
38,989
$9.16 - $13.56 $357K - $529K
CIDM
Cinedigm Corp.

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,590
$0.5 - $1.37 $17.8K - $48.8K
Apollo Invt Corp
Q4 2018 Filed on Feb 11, 2019
250,760
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 11, 2019
204,100
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
14,000
$19.89 - $30.02 $278K - $420K
Alta Mesa Res Inc
Q4 2018 Filed on Feb 11, 2019
57,500
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
10,891
$20.07 - $46.7 $219K - $509K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2018 Filed on Feb 11, 2019
38,806
$5.18 - $9.35 $201K - $363K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
9,374
$18.14 - $27.3 $170K - $256K
Northwest Nat Gas CO
Q4 2018 Filed on Feb 11, 2019
87,090
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 11, 2019
25,000
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
11,400
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 11, 2019
2,650
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 11, 2019
19,989
N/A
Entercom Communications Corp
Q3 2018 Filed on Oct 26, 2018
13,405
N/A
Onconova Therapeutics Inc
Q3 2018 Filed on Oct 26, 2018
125,650
N/A
WSR
Whitestone Reit

Real Estate
Q3 2018 Filed on Oct 26, 2018
11,965
$12.45 - $13.88 $149K - $166K
Achaogen Inc
Q3 2018 Filed on Oct 26, 2018
16,054
N/A
Hi Crush Partners LP
Q3 2018 Filed on Oct 26, 2018
773,001
N/A
Matlin & Partners Acquisitio
Q3 2018 Filed on Oct 26, 2018
25,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Oct 26, 2018
2,360
$85.29 - $110.36 $201K - $260K
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Oct 26, 2018
28,600
$4.09 - $6.26 $117K - $179K
Progenics Pharmaceuticals In
Q3 2018 Filed on Oct 26, 2018
60,330
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Oct 26, 2018
42,001
N/A
Bb&T Corp
Q3 2018 Filed on Oct 26, 2018
5,756
N/A
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Oct 26, 2018
10,000
$14.47 - $17.82 $145K - $178K
Athenahealth Inc
Q2 2018 Filed on Aug 03, 2018
2,132
N/A
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
6,222
N/A
North Amern Energy Partners
Q2 2018 Filed on Aug 03, 2018
53,500
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
15,783
N/A
Avon Prods Inc
Q1 2018 Filed on May 01, 2018
100,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 01, 2018
12,366
$25.08 - $38.25 $310K - $473K
Wisdomtree Tr
Q1 2018 Filed on May 01, 2018
4,360
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 01, 2018
25,000
N/A
Capital Product Partners L P
Q1 2018 Filed on May 01, 2018
27,200
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
117,780
$46.75 - $54.43 $5.51M - $6.41M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2018 Filed on May 01, 2018
3,400
$64.95 - $81.75 $221K - $278K
Putman High Income Sec Fund
Q1 2018 Filed on May 01, 2018
10,325
N/A
Celgene Corp
Q1 2018 Filed on May 01, 2018
3,326
N/A
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