0001172661-23-003500.txt : 20231026 0001172661-23-003500.hdr.sgml : 20231026 20231026110906 ACCESSION NUMBER: 0001172661-23-003500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Harbor Asset Management, LLC CENTRAL INDEX KEY: 0001511857 IRS NUMBER: 271506486 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14126 FILM NUMBER: 231348152 BUSINESS ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 212-867-7310 MAIL ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001511857 XXXXXXXX 09-30-2023 09-30-2023 false Clear Harbor Asset Management, LLC

263 Tresser Blvd 15th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-14126 000152242 801-70821 N Ian Armstrong 212-867-7310 /s/ Ian Armstrong New York NY 10-26-2023 0 349 965361672 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 10021 10250 SH SOLE 10250 0 0 ABBOTT LABS COM 002824100 4144696 42795 SH SOLE 42795 0 0 ABBVIE INC COM 00287Y109 5076984 34060 SH SOLE 34060 0 0 ABERCROMBIE & FITCH CO CL A 002896207 900511 15975 SH SOLE 15975 0 0 ADVANCED MICRO DEVICES INC COM 007903107 102820 1000 SH Put SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 428759 4170 SH SOLE 4170 0 0 AES CORP COM 00130H105 727852 47885 SH SOLE 47885 0 0 AFFIMED N V COM N01045108 6930 14500 SH SOLE 14500 0 0 AGENUS INC COM NEW 00847G705 41895 37075 SH SOLE 37075 0 0 AIR PRODS & CHEMS INC COM 009158106 479796 1693 SH SOLE 1693 0 0 ALASKA AIR GROUP INC COM 011659109 434021 11705 SH SOLE 11705 0 0 ALASKA AIR GROUP INC COM 011659109 111240 3000 SH Call SOLE 3000 0 0 ALLSTATE CORP COM 020002101 278971 2504 SH SOLE 2504 0 0 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