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| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
III |
Information Services Group ... |
364 |
Closed |
$3.06 |
$0 |
0 |
0% |
-54,000 |
-11,403 |
0 |
Closed - End Fund - E... |
|
|
EMKR |
Emcore Corp |
370 |
Closed |
$0.35 |
$0 |
0 |
0% |
-12,000 |
-24,607 |
0 |
Semiconductor - Integ... |
|
|
VIRT |
Virtu Financial Inc |
357 |
Closed |
$23.22 |
$0 |
0 |
0% |
-1,621,000 |
-80,000 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
376 |
Closed |
$17.57 |
$0 |
0 |
0% |
-883,000 |
-47,350 |
0 |
Telecom Services - Fo... |
|
|
VIAC |
CBS Corp Class B |
363 |
Closed |
$9.61 |
$0 |
0 |
0% |
-149,000 |
-10,047 |
0 |
Broadcasting - TV |
|
|
CLCO |
Cool Company Ord Shs |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-14,500 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
356 |
Closed |
$0.22 |
$0 |
0 |
0% |
-78,000 |
-11,440 |
0 |
Independent Oil & Gas |
|
|
GSL |
Global Signal Inc |
375 |
Closed |
$0.72 |
$0 |
0 |
0% |
-311,000 |
-15,676 |
0 |
Wireless Communications |
|
|
SAVE |
Spirit Airlines, Inc. |
362 |
Closed |
$3.71 |
$0 |
0 |
0% |
-1,071,000 |
-65,365 |
0 |
Major Airlines |
|
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BRK.A |
Berkshire Hathaway Inc |
368 |
Closed |
$615,000.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
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IOVA |
Iovance Biotherapeutics Inc |
374 |
Closed |
$8.00 |
$0 |
0 |
0% |
-89,000 |
-11,000 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
361 |
Closed |
$6.43 |
$0 |
0 |
0% |
-119,000 |
-15,500 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-2,000 |
0 |
N/A |
|
|
AFMD |
Affimed Nv |
373 |
Closed |
$6.05 |
$0 |
0 |
0% |
-8,000 |
-14,500 |
0 |
N/A |
|
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ATUS |
Altice USA Inc |
360 |
Closed |
$2.06 |
$0 |
0 |
0% |
-27,000 |
-8,220 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
366 |
Closed |
$9.82 |
$0 |
0 |
0% |
-464,000 |
-24,675 |
0 |
CATV Systems |
|
|
ZBRA |
Zebra Technologies Corp |
372 |
Closed |
$297.21 |
$0 |
0 |
0% |
-512,000 |
-1,873 |
0 |
Computer Peripherals |
|
|
AZN |
AstraZeneca Plc (ADR) |
359 |
Closed |
$78.42 |
$0 |
0 |
0% |
-271,000 |
-4,025 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
365 |
Closed |
$1,089.58 |
$0 |
0 |
0% |
-887,000 |
-1,133 |
0 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,000 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
358 |
Closed |
$0.01 |
$0 |
0 |
0% |
-5,000 |
-40,000 |
0 |
N/A |
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