| |
|
|
| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIP |
Ftai Infrastructure Llc |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-39,500 |
0 |
N/A |
|
|
SE |
Sea Limited |
347 |
Closed |
$66.66 |
$0 |
0 |
0% |
-208,000 |
-4,729 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
353 |
Closed |
$99.12 |
$0 |
0 |
0% |
-1,326,000 |
-13,998 |
0 |
Specialty Chemicals |
|
|
CRL |
Charles River Laboratories ... |
359 |
Closed |
$233.47 |
$0 |
0 |
0% |
-397,000 |
-2,025 |
0 |
Biotechnology |
|
|
AGEN |
Antigenics Inc |
346 |
Closed |
$0.44 |
$0 |
0 |
0% |
-42,000 |
-37,075 |
0 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
352 |
Closed |
$64.78 |
$0 |
0 |
0% |
-358,000 |
-4,774 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
358 |
Closed |
$43.59 |
$0 |
0 |
0% |
-223,000 |
-5,308 |
0 |
Cigarettes & Other To... |
|
|
MGM |
MGM Resorts International |
345 |
Closed |
$41.04 |
$0 |
0 |
0% |
-358,000 |
-9,750 |
0 |
Gambling/Resorts |
|
|
IAC |
IAC/InterActiveCorp |
364 |
Closed |
$55.07 |
$0 |
0 |
0% |
-209,000 |
-4,152 |
0 |
Internet Software & S... |
|
|
GEO |
GEO Group Inc |
351 |
Closed |
$14.65 |
$0 |
0 |
0% |
-777,000 |
-94,945 |
0 |
Security & Protection... |
|
|
WVE |
Wave Life Sciences Ltd. |
357 |
Closed |
$6.14 |
$0 |
0 |
0% |
-81,000 |
-14,000 |
0 |
N/A |
|
|
WRK |
Westrock Co |
344 |
Closed |
$51.16 |
$0 |
0 |
0% |
-349,000 |
-9,750 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-14,865 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
350 |
Closed |
$15.26 |
$0 |
0 |
0% |
-707,000 |
-62,815 |
0 |
Property Management |
|
|
ALL |
Allstate Corp |
356 |
Closed |
$168.18 |
$0 |
0 |
0% |
-279,000 |
-2,504 |
0 |
Property & Casualty I... |
|
|
XPER |
Xperi Inc. |
343 |
Closed |
$10.77 |
$0 |
0 |
0% |
-241,000 |
-24,475 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
362 |
Closed |
$146.43 |
$0 |
0 |
0% |
-225,000 |
-1,445 |
0 |
AirDelivery & Freight... |
|
|
SLG |
Sl Green Realty Corp |
349 |
Closed |
$51.47 |
$0 |
0 |
0% |
-1,257,000 |
-33,692 |
0 |
REIT - Diversified |
|
|
VMW |
VMware, Inc. |
355 |
Closed |
$142.48 |
$0 |
0 |
0% |
-831,000 |
-4,993 |
0 |
Technical & System So... |
|
|
UAL |
United Continental Holding |
342 |
Closed |
$50.67 |
$0 |
0 |
0% |
-44,000 |
-1,045 |
0 |
Major Airlines |
|
|
PNT |
Point Biopharma Global Ord Shs |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-10,000 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
348 |
Closed |
$0.69 |
$0 |
0 |
0% |
-106,000 |
-172,604 |
0 |
Business Services |
|
|
ME |
23andMe Holding Co. |
354 |
Closed |
$0.50 |
$0 |
0 |
0% |
-10,000 |
-10,250 |
0 |
N/A |
|
