Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
30,720
$7.99 - $9.01 $245K - $277K
Caesars Entmt Corp
Q3 2019 Filed on Oct 31, 2019
24,550
N/A
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
5,744
N/A
Emc Ins Group Inc
Q3 2019 Filed on Oct 31, 2019
13,500
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
11,600
N/A
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
16,482
N/A
Atlas Financial Holdings Inc
Q3 2019 Filed on Oct 31, 2019
59,985
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
51,032
$11.99 - $14.43 $612K - $736K
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 31, 2019
7,450
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 22, 2019
11,226
N/A
Obsidian Energy LTD
Q2 2019 Filed on Jul 22, 2019
141,340
N/A
Liqtech Intl Inc
Q2 2019 Filed on Jul 22, 2019
1,954,426
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
10,353
$35.82 - $42.68 $371K - $442K
Anadarko Pete Corp
Q2 2019 Filed on Jul 22, 2019
10,900
N/A
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Jul 22, 2019
11,720
N/A
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
17,500
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
5,129
N/A
Fiat Chrysler Automobiles N
Q2 2019 Filed on Jul 22, 2019
62,350
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
6,909
$28.35 - $31.56 $196K - $218K
Zayo Group Hldgs Inc
Q1 2019 Filed on Apr 19, 2019
800
N/A
Novavax Inc
Q1 2019 Filed on Apr 19, 2019
19,500
N/A
ARGX
Argenx Se

Healthcare
Q1 2019 Filed on Apr 19, 2019
3,520
$98.85 - $134.59 $348K - $474K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on Apr 19, 2019
5,000
$60.72 - $86.07 $304K - $430K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on Apr 19, 2019
35,000
$55.45 - $64.92 $1.94M - $2.27M
Aveo Pharmaceuticals Inc
Q1 2019 Filed on Apr 19, 2019
27,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on Apr 19, 2019
200,060
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
23,500
$3.8 - $5.21 $89.3K - $122K
Rite Aid Corp
Q1 2019 Filed on Apr 19, 2019
110,000
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2019 Filed on Apr 19, 2019
5,000
$40.46 - $67.92 $202K - $340K
FXI
Ishares Tr

ETFs
Q1 2019 Filed on Apr 19, 2019
10,000
$38.09 - $45.17 $381K - $452K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
56,275
$2.05 - $3.91 $115K - $220K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
11,400
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
4,101
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
92,977
N/A
Energen Corp
Q4 2018 Filed on Feb 11, 2019
120,361
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 11, 2019
250,760
N/A
CIDM
Cinedigm Corp.

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,590
$0.5 - $1.37 $17.8K - $48.8K
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
5,891
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 11, 2019
2,650
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
2,146
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
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2018 Filed on Feb 11, 2019
38,806
$5.18 - $9.35 $201K - $363K
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 11, 2019
25,000
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 11, 2019
276,270
N/A
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
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 11, 2019
19,989
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 11, 2019
57,500
N/A
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