Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Progenics Pharmaceuticals In
Q3 2018 Filed on Oct 26, 2018
60,330
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Oct 26, 2018
28,600
$4.09 - $6.26 $117K - $179K
Matlin & Partners Acquisitio
Q3 2018 Filed on Oct 26, 2018
25,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
6,222
N/A
Athenahealth Inc
Q2 2018 Filed on Aug 03, 2018
2,132
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
15,783
N/A
North Amern Energy Partners
Q2 2018 Filed on Aug 03, 2018
53,500
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 01, 2018
25,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2018 Filed on May 01, 2018
3,400
$64.95 - $81.75 $221K - $278K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
117,780
$46.75 - $54.43 $5.51M - $6.41M
Pandora Media Inc
Q1 2018 Filed on May 01, 2018
57,300
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 01, 2018
15,000
N/A
Avon Prods Inc
Q1 2018 Filed on May 01, 2018
100,000
N/A
Capital Product Partners L P
Q1 2018 Filed on May 01, 2018
27,200
N/A
Celgene Corp
Q1 2018 Filed on May 01, 2018
3,326
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 01, 2018
7,400
N/A
Putman High Income Sec Fund
Q1 2018 Filed on May 01, 2018
10,325
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 01, 2018
10,950
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 01, 2018
12,366
$25.08 - $38.25 $310K - $473K
Proshares Tr
Q4 2017 Filed on Jan 23, 2018
15,640
N/A
Proshares Tr
Q4 2017 Filed on Jan 23, 2018
22,495
N/A
Nabors Industries LTD
Q4 2017 Filed on Jan 23, 2018
15,000
N/A
Andeavor
Q4 2017 Filed on Jan 23, 2018
3,447
N/A
Legg Mason Inc
Q4 2017 Filed on Jan 23, 2018
7,500
N/A
Kvh Inds Inc
Q4 2017 Filed on Jan 23, 2018
21,740
N/A
Spdr Series Trust
Q4 2017 Filed on Jan 23, 2018
12,470
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2017 Filed on Jan 23, 2018
45,000
$13.04 - $14.16 $587K - $637K
Central Fd Cda LTD
Q4 2017 Filed on Jan 23, 2018
10,250
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Jan 23, 2018
256,150
N/A
Cytrx Corp
Q4 2017 Filed on Jan 23, 2018
13,000
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 23, 2018
368,645
N/A
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