Chief Compliance Officer

0001221073-15-000044.txt : 20150416 0001221073-15-000044.hdr.sgml : 20150416 20150416073326 ACCESSION NUMBER: 0001221073-15-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15773239 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 03-31-2015 03-31-2015 false Clear Harbor Asset Management, LLC

420 LEXINGTON AVENUE SUITE 2006 NEW YORK NY 10170

13F HOLDINGS REPORT 028-14126 N Ian Armstrong Chief Compliance Officer 212-867-7310 /s/ Ian Armstrong New York NY 04-13-2015 0 305 519882 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INC COM 68244P107 293 38589 SH SOLE 38589 0 0 3M CO COM 88579Y101 735 4453 SH SOLE 4453 0 0 ABB LTD SPONSORED ADR 000375204 503 23760 SH SOLE 23760 0 0 ABBOTT LABS COM 002824100 1032 22285 SH SOLE 22285 0 0 ABBVIE INC COM 00287Y109 1187 20280 SH SOLE 20280 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 11790 SH SOLE 11790 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1054 46370 SH SOLE 46370 0 0 ADVANCED PHOTONIX INC CL A 00754E107 5 12000 SH SOLE 12000 0 0 AETNA INC NEW COM 00817Y108 3410 32008 SH SOLE 32008 0 0 AGCO CORP COM 001084102 239 5025 SH SOLE 5025 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 150 19368 SH SOLE 19368 0 0 ALLSTATE CORP COM 020002101 213 2996 SH SOLE 2996 0 0 ALTRIA GROUP INC COM 02209S103 350 7000 SH SOLE 7000 0 0 AMERICAN CAP LTD COM 02503Y103 151 10200 SH SOLE 10200 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 649 36140 SH SOLE 36140 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4498 210894 SH SOLE 210894 0 0 AMERICAN DG ENERGY INC COM 025398108 24 49423 SH SOLE 49423 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14233 262556 SH SOLE 262556 0 0 AMGEN INC COM 031162100 318 1992 SH SOLE 1992 0 0 ANADARKO PETE CORP COM 032511107 441 5330 SH SOLE 5330 0 0 APACHE CORP COM 037411105 732 12128 SH SOLE 12128 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 382 17680 SH SOLE 17680 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2082 130520 SH SOLE 130520 0 0 APPLE INC COM 037833100 11938 95945 SH SOLE 95945 0 0 AQUA AMERICA INC COM 03836W103 977 37076 SH SOLE 37076 0 0 ARBOR RLTY TR INC COM 038923108 125 17900 SH SOLE 17900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2171 45807 SH SOLE 45807 0 0 ARES COML REAL ESTATE CORP COM 04013V108 8379 758255 SH SOLE 758255 0 0 ASSOCIATED BANC CORP COM 045487105 205 11000 SH SOLE 11000 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SH SOLE 31375 0 0 GREIF INC CL B 397624206 220 4800 SH SOLE 4800 0 0 HANCOCK HLDG CO COM 410120109 224 7500 SH SOLE 7500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9873 236086 SH SOLE 236086 0 0 HATTERAS FINL CORP COM 41902R103 423 23300 SH SOLE 23300 0 0 HEXCEL CORP NEW COM 428291108 4731 92003 SH SOLE 92003 0 0 HOLLYFRONTIER CORP COM 436106108 1026 25477 SH SOLE 25477 0 0 HOME DEPOT INC COM 437076102 363 3197 SH SOLE 3197 0 0 HONEYWELL INTL INC COM 438516106 2300 22048 SH SOLE 22048 0 0 ILLINOIS TOOL WKS INC COM 452308109 359 3698 SH SOLE 3698 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 683 171098 SH SOLE 171098 0 0 INGERSOLL-RAND PLC SHS G47791101 238 3500 SH SOLE 3500 0 0 INTEL CORP COM 458140100 460 14713 SH SOLE 14713 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 430 1845 SH SOLE 1845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1363 8491 SH SOLE 8491 0 0 INTL PAPER CO COM 460146103 610 11000 SH SOLE 11000 0 0 ISHARES 1-3 YR CR BD ETF 464288646 530 5022 SH SOLE 5022 0 0 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