0001221073-15-000009.txt : 20150130 0001221073-15-000009.hdr.sgml : 20150130 20150130110408 ACCESSION NUMBER: 0001221073-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15561309 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2006 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 212-867-7310 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2006 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511857 XXXXXXXX 12-31-2014 12-31-2014 Clear Harbor Asset Management, LLC

420 LEXINGTON AVENUE SUITE 2006 NEW YORK NY 10170

13F HOLDINGS REPORT 028-14126 N Ian Armstrong 212-867-7310 /s/ Ian Armstrong New York NY 01-26-2015 0 287 492764 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INCCOM68244P10730438654SHSOLE 38654003M COCOM88579Y1013131903SHSOLE 190300ABB LTDSPONSORED ADR00037520450323760SHSOLE 2376000ABBOTT LABSCOM002824100101722585SHSOLE 2258500ABBVIE INCCOM00287Y10980612310SHSOLE 1231000ACTIVISION BLIZZARD INCCOM00507V10994246730SHSOLE 4673000ADVANCED PHOTONIX INCCL A00754E107412000SHSOLE 1200000AETNA INC NEWCOM00817Y108385043343SHSOLE 4334300ALLIANCEBERNSTEIN INCOME FUNCOM01881E10110914538SHSOLE 1453800ALLSTATE CORPCOM0200021012102996SHSOLE 299600ALTRIA GROUP INCCOM02209S1034168450SHSOLE 845000AMERICAN CAP LTDCOM02503Y10322915659SHSOLE 1565900AMERICAN CAP MTG INVT CORPCOM02504A1044808255200SHSOLE 25520000AMERICAN CAPITAL AGENCY CORPCOM02503X1054009183664SHSOLE 18366400AMERICAN DG ENERGY INCCOM0253981082948323SHSOLE 4832300AMERICAN INTL GROUP INCCOM NEW0268747845549884SHSOLE 988400AMERICAN WTR WKS CO INC NEWCOM03042010314005262761SHSOLE 26276100AMGEN INCCOM0311621003171992SHSOLE 199200ANADARKO PETE CORPCOM0325111074605580SHSOLE 558000ANTHEM INCCOM0367521032572045SHSOLE 204500APACHE CORPCOM03741110592314724SHSOLE 1472400APOLLO GLOBAL MGMT LLCCL A SHS0376123065354227050SHSOLE 22705000APOLLO RESIDENTIAL MTG INCCOM03763V1022057130450SHSOLE 13045000APPLE INCCOM0378331001052895377SHSOLE 9537700APPLE INCCOM0378331001500SHCallSOLE 50000AQUA AMERICA INCCOM03836W10399337200SHSOLE 3720000ARBOR RLTY TR INCCOM0389231081238182900SHSOLE 18290000ARES COML REAL ESTATE CORPCOM04013V1087033612633SHSOLE 61263300ASSURED GUARANTY LTDCOMG0585R1063545136400SHSOLE 13640000AT&T INCCOM00206R1023199483SHSOLE 948300ATHENAHEALTH INCCOM04685W1034302950SHSOLE 295000AUDIENCE INCCOM05070J10211726700SHSOLE 2670000AUTODESK INCCOM0527691063616005SHSOLE 600500AXIALL CORPCOM05463D10044010352SHSOLE 1035200AXIS CAPITAL HOLDINGS LTDSHSG0692U1099077177675SHSOLE 17767500BANK AMER CORPCOM06050510481445480SHSOLE 4548000BAXTER INTL INCCOM0718131094185708SHSOLE 570800BED BATH & BEYOND INCCOM0758961006047932SHSOLE 793200BERKSHIRE HATHAWAY INC DELCL B NEW084670702789752594SHSOLE 5259400BHP BILLITON LTDSPONSORED ADR08860610847810100SHSOLE 1010000BLACKROCK CR ALLCTN INC TRCOM09250810036428153SHSOLE 2815300BLACKROCK INCOME TR INCCOM09247F10019830875SHSOLE 3087500BLUE CAP REINS HLDGS LTDCOMG1190F10719911221SHSOLE 1122100BRISTOL MYERS SQUIBB COCOM1101221084778073SHSOLE 807300CALIFORNIA WTR SVC GROUPCOM1307881022528102705SHSOLE 10270500CAPITAL ONE FINL CORPCOM14040H10590110915SHSOLE 1091500CARLYLE GROUP L PCOM UTS LTD PTN14309L102173863200SHSOLE 6320000CATERPILLAR INC DELCOM149123101465050807SHSOLE 5080700CBS CORP NEWCL B12485720271913000SHSOLE 1300000CENTRAL FD CDA LTDCL A15350110113011250SHSOLE 1125000CF INDS HLDGS INCCOM125269100202742SHSOLE 74200CHAMBERS STR PPTYSCOM15784210555168417SHSOLE 6841700CHERRY HILL MTG INVT CORPCOM164651101134472665SHSOLE 7266500CHESAPEAKE UTILS CORPCOM165303108480996831SHSOLE 9683100CHEVRON CORP NEWCOM166764100180116057SHSOLE 1605700CHICOS FAS INCCOM16861510250431100SHSOLE 3110000CHINA CERAMICS CO LTDSHSG2113X100292360289SHSOLE 36028900CHINA TECHFAITH WIRLS COMM TSPONSORED ADR169424108191170225SHSOLE 17022500CHIPMOS TECH BERMUDA LTDSHSG2110R11455223675SHSOLE 2367500CIGNA CORPORATIONCOM1255091092652575SHSOLE 257500CIT GROUP INCCOM NEW12558180149510350SHSOLE 1035000CITIGROUP INCCOM NEW1729674242915370SHSOLE 537000COCA COLA COCOM1912161003588480SHSOLE 848000COLGATE PALMOLIVE COCOM1941621036499384SHSOLE 938400CONNECTICUT WTR SVC INCCOM2077971014861133946SHSOLE 13394600CONOCOPHILLIPSCOM20825C1045848462SHSOLE 846200CONSOLIDATED EDISON INCCOM209115104229134705SHSOLE 3470500CONTANGO OIL & GAS COMPANYCOM NEW21075N2042237635SHSOLE 763500COOPER STD HLDGS INCCOM21676P10396216615SHSOLE 1661500CORE LABORATORIES N VCOMN22717107663755082SHSOLE 5508200CSX CORPCOM1264081033399365SHSOLE 936500CUI GLOBAL INCCOM NEW1265762065466733679SHSOLE 73367900CVS HEALTH CORPCOM12665010097410117SHSOLE 1011700CYTRX CORPCOM PAR $.0012328285093613000SHSOLE 1300000DAKOTA PLAINS HLDGS INCCOM2342551071514860386SHSOLE 86038600DANAHER CORP DELCOM2358511022763220SHSOLE 322000DIAMOND RESORTS INTL INCCOM25272T1042248025SHSOLE 802500DIME CMNTY BANCSHARESCOM25392210823714536SHSOLE 1453600DISCOVER FINL SVCSCOM25470910891714000SHSOLE 1400000DR PEPPER SNAPPLE GROUP INCCOM26138E1094726588SHSOLE 658800E M C CORP MASSCOM268648102108136360SHSOLE 3636000EATON CORP PLCSHSG29183103203129878SHSOLE 2987800ECOLAB INCCOM278865100119511434SHSOLE 1143400EMERSON ELEC COCOM2910111045038155SHSOLE 815500ENERGEN CORPCOM29265N1089129143177SHSOLE 14317700ENERGY XXI LTDUSD UNRS SHSG100821409529100SHSOLE 2910000ENERNOC INCCOM2927641073725241096SHSOLE 24109600EOG RES INCCOM26875P1018018698SHSOLE 869800EQT CORPCOM26884L109553773143SHSOLE 7314300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1005686450SHSOLE 645000ESTERLINE TECHNOLOGIES CORPCOM2974251005575075SHSOLE 507500EXETER RES CORPCOM3018351042136100SHSOLE 3610000EXPRESS SCRIPTS HLDG COCOM30219G108184521790SHSOLE 2179000EXTERRAN HLDGS INCCOM30225X103140243030SHSOLE 4303000EXTERRAN PARTNERS LPCOM UNITS30225N10590341750SHSOLE 4175000EXXON MOBIL CORPCOM30231G1029637104243SHSOLE 10424300FEDEX CORPCOM31428X1066954000SHSOLE 400000FELCOR LODGING TR INCCOM31430F10124522650SHSOLE 2265000FIFTH STREET FINANCE CORPCOM31678A1033241404584SHSOLE 40458400FIFTH THIRD BANCORPCOM31677310023211366SHSOLE 1136600FLEXTRONICS INTL LTDORDY2573F102127721142368SHSOLE 114236800FORD MTR CO DELCOM PAR $0.0134537086024115524SHSOLE 1552400FOREST CITY ENTERPRISES INCCL A34555010773834665SHSOLE 3466500FREEPORT-MCMORAN INCCL B35671D85747620356SHSOLE 2035600FX ENERGY INCCOM3026951011323853538SHSOLE 85353800GALLAGHER ARTHUR J & COCOM363576109358576144SHSOLE 7614400GAP INC DELCOM364760108179642658SHSOLE 4265800GARRISON CAP INCCOM36655410326518327SHSOLE 1832700GENERAL ELECTRIC COCOM369604103246597560SHSOLE 9756000GENERAL MTRS COCOM37045V1004312123525SHSOLE 12352500GENERAL MTRS COCOM37045V1008500SHCallSOLE 50000GETTY RLTY CORP NEWCOM3742971092184119944SHSOLE 11994400GILEAD SCIENCES INCCOM37555810397610358SHSOLE 1035800GOOGLE INCCL A38259P50825394802SHSOLE 480200GRAN TIERRA ENERGY INCCOM38500T10136695000SHSOLE 9500000GRAPHIC PACKAGING HLDG COCOM38868910145633450SHSOLE 3345000GREIF INCCL B3976242062364800SHSOLE 480000GSI GROUP INC CDA NEWCOM NEW36191C20563843342SHSOLE 4334200HALCON RES CORPCOM NEW40537Q209110400SHCallSOLE 1040000HARTFORD FINL SVCS GROUP INCCOM41651510410071241561SHSOLE 24156100HATTERAS FINL CORPCOM41902R103107758455SHSOLE 5845500HAWAIIAN TELCOM HOLDCO INCCOM4200311062629500SHSOLE 950000HEXCEL CORP NEWCOM428291108382192103SHSOLE 9210300HOLLYFRONTIER CORPCOM436106108164843977SHSOLE 4397700HOME DEPOT INCCOM4370761023363197SHSOLE 319700HONEYWELL INTL INCCOM4385161067797798SHSOLE 779800INFORMATION SERVICES GROUP ICOM45675Y104738174998SHSOLE 17499800INTEL CORPCOM45814010053414713SHSOLE 1471300INTERCONTINENTAL EXCHANGE INCOM45866F1044051845SHSOLE 184500INTERNATIONAL BUSINESS MACHSCOM459200101175110916SHSOLE 1091600INTERVEST BANCSHARES CORPCOM46092710620220100SHSOLE 2010000INTL PAPER COCOM46014610358911000SHSOLE 1100000ISHARES1-3 YR CR BD ETF4642886464934687SHSOLE 468700ISHARESGL HGYL CP ETF4642862104198252SHSOLE 825200ISHARES GOLD TRUSTISHARES46428510530526653SHSOLE 2665300ISHARES TR20+ YR TR BD ETF4642874325084038SHSOLE 403800ISHARES TR7-10 Y TR BD ETF4642874405625302SHSOLE 530200ISHARES TR7-10 Y TR BD ETF4642874400500SHPutSOLE 50000ISHARES TRCMBS ETF46429B3662033965SHSOLE 396500ISHARES TRCORE S&P MCP ETF4642875072291584SHSOLE 158400ISHARES TRIBOXX INV CP ETF4642872423302760SHSOLE 276000ISHARES TRRUSSELL 2000 ETF46428765524200SHSOLE 20000ISHARES TRRUSSELL 2000 ETF46428765524466200SHPutSOLE 6620000JABIL CIRCUIT INCCOM466313103188586337SHSOLE 8633700JOHNSON & JOHNSONCOM478160104512549013SHSOLE 4901300JOHNSON CTLS INCCOM4783661079888204549SHSOLE 20454900JPMORGAN CHASE & COCOM46625H100158325296SHSOLE 2529600KIMBERLY CLARK CORPCOM4943681035294581SHSOLE 458100KKR & CO L P DELCOM UNITS48248M10277333285SHSOLE 3328500KONINKLIJKE PHILIPS N VNY REG SH NEW50047230364822340SHSOLE 2234000LABORATORY CORP AMER HLDGSCOM NEW50540R4092712515SHSOLE 251500LAS VEGAS SANDS CORPCOM5178341074658000SHSOLE 800000LEUCADIA NATL CORPCOM52728810426711900SHSOLE 1190000LIQTECH INTL INCCOM53632A10221992017020SHSOLE 201702000LOWES COS INCCOM5486611073935710SHSOLE 571000LYONDELLBASELL INDUSTRIES NSHS - A -N537451005406800SHSOLE 680000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1054276000SHSOLE 600000MACYS INCCOM55616P1044937500SHSOLE 750000MAGNA INTL INCCOM5592224013263000SHSOLE 300000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20367251725SHSOLE 5172500MAGNUM HUNTER RES CORP DELCOM55973B1023711728SHSOLE 1172800MARATHON PETE CORPCOM56585A102111612363SHSOLE 1236300MATADOR RES COCOM5764852052504123761SHSOLE 12376100MCKESSON CORPCOM58155Q10310845220SHSOLE 522000MEDTRONIC INCCOM5850551062603600SHSOLE 360000MERCK & CO INC NEWCOM58933Y105207536541SHSOLE 3654100MERRIMACK PHARMACEUTICALS INCOM59032810023120400SHSOLE 2040000METLIFE INCCOM59156R108165630621SHSOLE 3062100MFA FINL INCCOM55272X10213416750SHSOLE 1675000MICHAEL KORS HLDGS LTDSHSG60754101115615391SHSOLE 1539100MICROSOFT CORPCOM594918104320569009SHSOLE 6900900MODUSLINK GLOBAL SOLUTIONS ICOM60786L107403107395SHSOLE 10739500MORGAN STANLEY EM MKTS DM DECOM61747710418217245SHSOLE 1724500MOSAIC CO NEWCOM61945C10385318695SHSOLE 1869500NAVIGATOR HOLDINGS LTDSHSY6213210823211000SHSOLE 1100000NAVIOS MARITIME HOLDINGS INCCOMY621961035312850SHSOLE 1285000NCI BUILDING SYS INCCOM NEW62885220429916150SHSOLE 1615000NEW JERSEY RESCOM646025106587395959SHSOLE 9595900NEWS CORP NEWCL A65249B10990557687SHSOLE 5768700NORTH AMERN ENERGY PARTNERSCOM656844107583185707SHSOLE 18570700NORTHERN OIL & GAS INC NEVCOM665531109723127990SHSOLE 12799000NORTHWEST NAT GAS COCOM6676551046218124616SHSOLE 12461600NOVARTIS A GSPONSORED ADR66987V1094655020SHSOLE 502000NUVEEN CONN PREM INCOME MUNCOM67060D10720516362SHSOLE 1636200NUVEEN INT DUR QUAL MUN TRMCOM67067710332325536SHSOLE 2553600NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10213910329SHSOLE 1032900NUVEEN NY MUN VALUE FDCOM67062M10527928500SHSOLE 2850000NUVEEN NY PERFORM PLUS MUN FCOM67062R10441528725SHSOLE 2872500OCCIDENTAL PETE CORP DELCOM674599105263032631SHSOLE 3263100ODYSSEY MARINE EXPLORATION ICOM676118102253272040SHSOLE 27204000ORACLE CORPCOM68389X10581818200SHSOLE 1820000ORBOTECH LTDORDM7525310052735620SHSOLE 3562000OXFORD LANE CAP CORPCOM6915431022786186386SHSOLE 18638600PARKER HANNIFIN CORPCOM7010941041119486806SHSOLE 8680600PATTERSON UTI ENERGY INCCOM70348110116910180SHSOLE 1018000PENN WEST PETE LTD NEWCOM70788710515373420SHSOLE 7342000PENNANTPARK FLOATING RATE CACOM70806A10634925400SHSOLE 2540000PEPSICO INCCOM7134481084014241SHSOLE 424100PFIZER INCCOM7170811034269137035SHSOLE 13703500PHILIP MORRIS INTL INCCOM7181721092923590SHSOLE 359000PIEDMONT NAT GAS INCCOM72018610548912400SHSOLE 1240000PIONEER NAT RES COCOM7237871071486599866SHSOLE 9986600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054128036SHSOLE 803600PLUM CREEK TIMBER CO INCCOM7292511082235200SHSOLE 520000PNC FINL SVCS GROUP INCCOM693475105143915774SHSOLE 1577400POSCOSPONSORED ADR69348310993814695SHSOLE 1469500PPG INDS INCCOM6935061072311000SHSOLE 100000PRINCIPAL FINL GROUP INCCOM74251V10254210444SHSOLE 1044400PROCTER & GAMBLE COCOM742718109224324628SHSOLE 2462800PROFESSIONAL DIVERSITY NET ICOM74312Y10315932595SHSOLE 3259500PROGENICS PHARMACEUTICALS INCOM74318710645059550SHSOLE 5955000PURECYCLE CORPCOM NEW746228303477119261SHSOLE 11926100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079711900SHSOLE 1190000PUTNAM PREMIER INCOME TRSH BEN INT746853100536102112SHSOLE 10211200QEP RES INCCOM74733V1002475122385SHSOLE 12238500QUALCOMM INCCOM7475251033694968SHSOLE 496800QUANTUM CORPCOM DSSG74790620413275000SHSOLE 7500000QUESTAR CORPCOM7483561025860231820SHSOLE 23182000RETAIL OPPORTUNITY INVTS CORCOM76131N10121612850SHSOLE 1285000RIO TINTO PLCSPONSORED ADR76720410067214585SHSOLE 1458500ROCK-TENN COCL A7727392074016569SHSOLE 656900ROPER INDS INC NEWCOM77669610655616355715SHSOLE 35571500ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778899642293SHSOLE 4229300ROYAL DUTCH SHELL PLCSPONS ADR A7802592065147675SHSOLE 767500RYMAN HOSPITALITY PPTYS INCCOM78377T1073246135SHSOLE 613500SANOFIRIGHT 12/31/202080105N1132733635SHSOLE 3363500SANOFISPONSORED ADR80105N10591920139SHSOLE 2013900SCHLUMBERGER LTDCOM806857108109612831SHSOLE 1283100SCORPIO BULKERS INCSHSY7546A106278141009SHSOLE 14100900SCORPIO TANKERS INCSHSY7542C1064524520648SHSOLE 52064800SEAGATE TECHNOLOGY PLCSHSG7945M107158023760SHSOLE 2376000SELECT INCOME REITCOM SH BEN INT81618T100111145504SHSOLE 4550400SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10826511200SHSOLE 1120000SMUCKER J M COCOM NEW8326964057557473SHSOLE 747300SOLAR CAP LTDCOM83413U1005542307722SHSOLE 30772200SOLAR SR CAP LTDCOM83416M1051827122021SHSOLE 12202100SOLAZYME INCCOM83415T1013011500SHSOLE 1150000SOUTH JERSEY INDS INCCOM838518108411869883SHSOLE 6988300SPDR GOLD TRUSTGOLD SHS78463V1076585792SHSOLE 579200SPDR S&P 500 ETF TRTR UNIT78462F1036763287SHSOLE 328700SPDR S&P 500 ETF TRTR UNIT78462F10318341000SHPutSOLE 4100000SPDR SERIES TRUSTINTR TRM CORP BD78464A3752316745SHSOLE 674500SPECTRANETICS CORPCOM84760C107100729110SHSOLE 2911000SPECTRUM PHARMACEUTICALS INCCOM84763A1087010066SHSOLE 1006600STERICYCLE INCCOM8589121082622000SHSOLE 200000STILLWATER MNG COCOM86074Q10246131250SHSOLE 3125000STRYKER CORPCOM8636671012562714SHSOLE 271400SUNEDISON INCCOM86732Y109156580200SHSOLE 8020000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003606161105SHSOLE 16110500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016161500SHCallSOLE 6150000TARO PHARMACEUTICAL INDS LTDSHSM8737E108180012148SHSOLE 1214800TECOGEN INC NEWCOM NEW87876P2013091592082SHSOLE 59208200TIME WARNER INCCOM NEW8873173033424000SHSOLE 400000TITAN INTL INC ILLCOM88830M102101395310SHSOLE 9531000TRADE STR RESIDENTIAL INCCOM NEW89255N2031844239798SHSOLE 23979800TRAVELERS COMPANIES INCCOM89417E1092432300SHSOLE 230000TRIBUNE MEDIA COCL A896047503226937965SHSOLE 3796500TRIMBLE NAVIGATION LTDCOM8962391009914373567SHSOLE 37356700TUPPERWARE BRANDS CORPCOM8998961044417000SHSOLE 700000TWENTY FIRST CENTY FOX INCCL A90130A10190023425SHSOLE 2342500TWO HBRS INVT CORPCOM90187B1012974296809SHSOLE 29680900UNI PIXEL INCCOM NEW9045722031246219015SHSOLE 21901500UNION PAC CORPCOM907818108233419593SHSOLE 1959300UNITED TECHNOLOGIES CORPCOM9130171094824188SHSOLE 418800UNITEDHEALTH GROUP INCCOM91324P1025014955SHSOLE 495500UNIVERSAL DISPLAY CORPCOM91347P10557220630SHSOLE 2063000US BANCORP DELCOM NEW90297330449822475SHSOLE 2247500V F CORPCOM91820410882511020SHSOLE 1102000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743266229SHSOLE 622900VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77190817125SHSOLE 1712500VERIZON COMMUNICATIONS INCCOM92343V104328170135SHSOLE 7013500VIACOM INC NEWCL B92553P201114415200SHSOLE 1520000VITAMIN SHOPPE INCCOM92849E1013086330SHSOLE 633000VIVUS INCCOM928551100288100000SHSOLE 10000000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30836410664SHSOLE 1066400WALGREENS BOOTS ALLIANCE INCCOM93142710890211832SHSOLE 1183200WAUSAU PAPER CORPCOM94331510128324882SHSOLE 2488200WELLS FARGO & CO NEWCOM9497461012644818SHSOLE 481800WEST CORPCOM95235520437911498SHSOLE 1149800WESTERN DIGITAL CORPCOM95810210510399385SHSOLE 938500WISDOMTREE TRASIA LC DBT FD97717X8423226860SHSOLE 686000WISDOMTREE TREUROPE HEDGED EQ97717X701119921556SHSOLE 2155600WISDOMTREE TREUROPE SMCP DV97717W86959411550SHSOLE 1155000WISDOMTREE TRJAPN HEDGE EQT97717W851128226043SHSOLE 2604300WYNDHAM WORLDWIDE CORPCOM98310W108157818400SHSOLE 1840000XEROX CORPCOM9841211031930139245SHSOLE 13924500YORK WTR COCOM98718410892739925SHSOLE 3992500