Tenencias informadas de la
Clear Harbor Asset Management LLC

Legal Name: CLEAR HARBOR ASSET MANAGEMENT, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 22, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
AMERICAN WTR WKS CO (030420103)	197,161	$22,871k
Apple Inc (037833100)	75,944	$15,031k
HONEYWELL INTL INC (438516106)	52,517	$9,169k
FLEX LTD ORD (Y2573F102)	944,144	$9,035k
Berkshire Hathaway, Inc. (084670702)	42,106	$8,976k
INTELLICHECK INC (45817G201)	1,336,685	$7,739k
Diamondback Energy Inc (25278X109)	68,414	$7,455k
HARTFORD FINL SVCS (416515104)	132,415	$7,378k
Caterpillar Inc (149123101)	48,525	$6,613k
CBS CORPORATION (124857202)	123,995	$6,187k
CHESAPEAKE UTILS COR (165303108)	64,270	$6,107k
CITIGROUP INC (172967424)	81,292	$5,693k
EVEREST RE GROUP LTD (G3223R108)	19,355	$4,784k
Alphabet Inc (02079K107)	4,348	$4,700k
CONNECTICUT WTR SVC (207797101)	63,539	$4,430k
CALIFORNIA WTR SVC (130788102)	78,493	$3,974k
Illumina Inc (452327109)	10,785	$3,970k
AXIS CAPITAL HLDGS (G0692U109)	60,727	$3,622k
Exxon Mobil Corp (30231G102)	45,351	$3,475k
AT&T INC (00206R102)	102,071	$3,420k
GALLAGHER ARTHUR J & CO (363576109)	36,105	$3,162k
HARRIS CORP DEL (413875105)	16,482	$3,117k
ISHARES GOLD TRUST ISHARES (464285105)	226,024	$3,051k
ALPHABET INC (02079K305)	2,579	$2,793k
HEXCEL CORP (428291108)	32,955	$2,665k
ECOLAB INC (278865100)	12,629	$2,493k
CORE LABORATORIES (N22717107)	38,796	$2,028k
BLUE CAPITAL REINSURANCE HOL (G1190F107)	283,415	$1,868k
ENPHASE ENERGY INC COM USD0.00001 (29355A107)	100,107	$1,825k
Boeing Co/The (097023105)	4,856	$1,768k
ISHARES TR BARCLAYS 7 10 YR (464287440)	14,237	$1,566k
AQUA AMERICA INC (03836W103)	37,058	$1,533k
Chevron Corp (166764100)	11,459	$1,426k
EXTENDED STAY AMRC (30224P200)	80,429	$1,358k
Amazon.com Inc (023135106)	700	$1,326k
ISHARES TR 3 7 YR TREAS BD (464288661)	9,906	$1,246k
DIAGEO P L C (25243Q205)	7,168	$1,235k
AMGEN INC (031162100)	6,336	$1,168k
INTEL CORP (458140100)	24,171	$1,157k
ISHARES (464287242)	9,278	$1,154k
ISHARES TR (46434VAU4)	45,055	$1,121k
COMMSCOPE HLDG CO INC (20337X109)	64,478	$1,014k
CONSOLDTD EDISON INC (209115104)	11,345	$995k
HEALTH INS INNOVATIONS INC COM CL A (42225K106)	37,850	$981k
Autodesk Inc (052769106)	6,005	$978k
GARRISON CAP INC (366554103)	129,014	$890k
Facebook Inc (30303M102)	4,350	$840k
HCA HEALTHCARE (40412C101)	6,180	$835k
ALLERGAN PLC (G0177J108)	4,895	$820k
AVIS BUDGET GROUP (053774105)	22,920	$806k
ISHARES TR 20 YR TR BD ETF (464287432)	5,833	$775k
ABBOTT LABS (002824100)	8,912	$749k
Ares Commercial Real Estate Corp. (04013V108)	50,117	$745k
ABBVIE INC (00287Y109)	10,072	$732k
HOME DEPOT INC (437076102)	3,498	$727k
CVS HEALTH CORP (126650100)	13,181	$718k
EQT Corp (26884L109)	43,532	$688k
Applied Materials, Inc. (038222105)	15,150	$680k
CF Industries Holdings Inc (125269100)	14,525	$678k
DISNEY WALT CO (254687106)	4,768	$666k
Greenlight Capital RE, LTD. (G4095J109)	77,516	$658k
ALIBABA GROUP HLDG LTD (01609W102)	3,841	$651k
HUNT COS FIN TR INC (44558T100)	186,658	$637k
General Motors Co (37045V100)	16,475	$635k
CITY OFFICE REIT INC (178587101)	51,032	$612k
GILEAD SCIENCES INC (375558103)	8,889	$601k
HERITAGE INSURANCE HOLDINGS (42727J102)	38,095	$587k
FEDEX CORP (31428X106)	3,538	$581k
DANAHER CORP (235851102)	4,023	$575k
EQUITRANS MIDSTREAM CORPORAT (294600101)	28,475	$561k
EZCORP INC-CL A (302301106)	58,406	$553k
ISHARES (464288646)	10,018	$535k
EMC INS GROUP INC COM (268664109)	13,500	$486k
Bank of America Corp. (060505104)	16,679	$484k
ALASKA AIR GROUP INC (011659109)	7,547	$482k
iShares CMBS ETF (46429b366)	8,995	$476k
ABC (03073E105)	5,444	$464k
CSX CORP (126408103)	5,623	$435k
COCA-COLA CO (191216100)	8,432	$429k
CISCO SYSTEMS INC (17275R102)	7,783	$426k
AMBAC FINL GROUP INC (023139884)	25,000	$421k
FIRST TR SR FLOATING RATE 20 (33740K101)	46,420	$413k
CHERRY HILL MORTGAGE INVESTMEN (164651101)	24,567	$393k
GRAPHIC PACKAGING HOLDING CO (388689101)	28,075	$392k
COMCAST CORP (20030N101)	9,078	$384k
INFORMATION SERVICES GROUP I (45675Y104)	120,435	$381k
ASSURED GUARANTY LTD (G0585R106)	8,987	$378k
Bristol-Myers Squibb Co (110122108)	8,237	$374k
EMERSON ELEC CO (291011104)	5,563	$371k
Halliburton Co (406216101)	15,984	$363k
INTL BUSINESS MCHN (459200101)	2,529	$349k
Deere & Co (244199105)	2,033	$337k
AMC ENTERTAINMENT HLDS-CL A (00165C104)	35,710	$333k
ALLSTATE CORP (020002101)	3,246	$330k
International Paper Co (460146103)	7,503	$325k
BERKSHIRE HATHAWAY (084670108)	1	$318k
ISHARES TR (464288588)	2,933	$316k
THE CHEMOURS COMPANY (163851108)	13,122	$315k
DISCOVER FINL SVCS (254709108)	3,954	$307k
ENTERPRISE PRODS (293792107)	10,520	$304k
GLOBAL SHIP LEASE INC NEW (Y27183600)	40,170	$296k
CAESARS ENTMT CORP COM (127686103)	24,550	$290k
FS INVESTMENT CORPORATION (302635107)	48,641	$290k
FIFTH THIRD BANCORP (316773100)	10,062	$281k
3M CO (88579Y101)	1,603	$278k
DIME CMNTY BANCSHRS (253922108)	14,536	$276k
COLGATE PALMOLIVE CO (194162103)	3,584	$257k
GLOBAL WTR RES INC (379463102)	24,577	$257k
B. Riley Wealth Management, Inc. (037612306)	7,450	$256k
BG STAFFING INC (05544A109)	12,934	$244k
BROOKDALE SENIOR LIVING INC (112463104)	33,132	$239k
ConocoPhillips (20825C104)	3,913	$239k
ISHARES INC (464286210)	4,487	$231k
THE HERSHEY COMPANY (427866108)	1,712	$229k
ISHARES TR CORE US AGGBD ET (464287226)	2,013	$224k
GENERAL ELECTRIC CO (369604103)	20,569	$216k
INVESCO LTD (G491BT108)	10,548	$216k
ISHARES (464287234)	5,000	$215k
IMMUNOGEN INC (45253H101)	92,100	$200k
HILL INTERNATIONAL INC (431466101)	71,575	$193k
HERTZ RENT CAR HLDG CO INC COM (42806J106)	11,600	$185k
HIMAX TECHNOLOGIES INC (43289P106)	51,160	$178k
CAPSTEAD MTG CORP (14067E506)	20,000	$167k
INVESCO HIGH INCOME TR II (46131F101)	10,270	$149k
BLACKROCK INCOME TR INC (09247F100)	23,075	$140k
BED BATH & BEYOND (075896100)	10,393	$121k
INFINITY PHARMACEUTICALS INC (45665G303)	67,380	$121k
CUI GLOBAL INC (126576206)	140,115	$115k
ASHFORD HOSPITALITY TRUST (044103109)	15,500	$46k
ATLAS FINANCIAL HOLDINGS INC (G06207115)	59,985	$44k
HC2 HLDGS INC (404139107)	10,247	$24k
HERTZ GLOBAL HLDGS INC RT (42806J114)	11,600	$23k
GAP INC (364760108)	15,000	$6k	Call
AMC NETWORKS INC (00164V103)	3,000	$4k	Call
ANTERO RES CORP (03674X106)	4,000	$0k	Call

Tenencias informadas de la Clear Harbor Asset Management LLC

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