0001221073-15-000074.txt : 20150723 0001221073-15-000074.hdr.sgml : 20150723 20150722214422 ACCESSION NUMBER: 0001221073-15-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150723 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: 151001058 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 false false 0001511857 XXXXXXXX 06-30-2015 06-30-2015 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 07-22-2015 0 312 510261 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INCCOM68244P10733040505SHSOLE 40505003M COCOM88579Y1016794403SHSOLE 440300ABB LTDSPONSORED ADR00037520449623760SHSOLE 2376000ABBOTT LABSCOM00282410090418419SHSOLE 1841900ABBVIE INCCOM00287Y109144221455SHSOLE 2145500ACTIVISION BLIZZARD INCCOM00507V10938916070SHSOLE 1607000AETNA INC NEWCOM00817Y10811869307SHSOLE 930700ALLIANCEBERNSTEIN INCOME FUNCOM01881E10114419368SHSOLE 1936800ALTISOURCE RESIDENTIAL CORPCL B02153W1003170188150SHSOLE 18815000ALTRIA GROUP INCCOM02209S1033427000SHSOLE 700000AMERICAN CAP MTG INVT CORPCOM02504A1047055441202SHSOLE 44120200AMERICAN CAPITAL AGENCY CORPCOM02503X105130070772SHSOLE 7077200AMERICAN DG ENERGY INCCOM0253981082151423SHSOLE 5142300AMERICAN EXPRESS COCOM0258161092152763SHSOLE 276300AMERICAN WTR WKS CO INC NEWCOM03042010312354254035SHSOLE 25403500AMGEN INCCOM0311621003772453SHSOLE 245300ANADARKO PETE CORPCOM0325111074165330SHSOLE 533000APACHE CORPCOM03741110558410138SHSOLE 1013800APOLLO GLOBAL MGMT LLCCL A SHS03761230637216780SHSOLE 1678000APOLLO GLOBAL MGMT LLCCL A SHS03761230610165000SHCallSOLE 6500000APOLLO RESIDENTIAL MTG INCCOM03763V102137193304SHSOLE 9330400APPLE INCCOM03783310014118112561SHSOLE 11256100AQUA AMERICA INCCOM03836W10388436076SHSOLE 3607600ARBOR RLTY TR INCCOM03892310812117900SHSOLE 1790000ARCHER DANIELS MIDLAND COCOM039483102211243807SHSOLE 4380700ARES COML REAL ESTATE CORPCOM04013V1087944697456SHSOLE 69745600ASSURED GUARANTY LTDCOMG0585R106121950805SHSOLE 5080500AT&T INCCOM00206R10238510838SHSOLE 1083800ATHENAHEALTH INCCOM04685W1033082686SHSOLE 268600AUDIENCE INCCOM05070J10212625700SHSOLE 2570000AUTODESK INCCOM0527691063016005SHSOLE 600500AUTONATION INCCOM05329W1022574080SHSOLE 408000AXIALL CORPCOM05463D10085223625SHSOLE 2362500AXIS CAPITAL HOLDINGS LTDSHSG0692U1099818183960SHSOLE 18396000BAXTER INTL INCCOM0718131096519308SHSOLE 930800BED BATH & BEYOND INCCOM07589610079611540SHSOLE 1154000BERKSHIRE HATHAWAY INC DELCL B NEW084670702726053339SHSOLE 5333900BHP BILLITON LTDSPONSORED ADR08860610841110100SHSOLE 1010000BLACKROCK CR ALLCTN INC TRCOM09250810035928362SHSOLE 2836200BLACKROCK INCOME TR INCCOM09247F10026541875SHSOLE 4187500BLUE CAP REINS HLDGS LTDCOMG1190F10725914410SHSOLE 1441000BOEING COCOM0970231055634061SHSOLE 406100BRISTOL MYERS SQUIBB COCOM1101221085007521SHSOLE 752100BROADCOM CORPCL A1113201073546878SHSOLE 687800CALIFORNIA WTR SVC GROUPCOM130788102228399893SHSOLE 9989300CAPITAL ONE FINL CORPCOM14040H1055195905SHSOLE 590500CATERPILLAR INC DELCOM149123101434651237SHSOLE 5123700CATERPILLAR INC DELCOM149123101206500SHCallSOLE 650000CBS CORP NEWCL B12485720259410700SHSOLE 1070000CENTRAL FD CDA LTDCL A15350110113111250SHSOLE 1125000CHAMBERS STR PPTYSCOM1578421051147144276SHSOLE 14427600CHERRY HILL MTG INVT CORPCOM164651101143188232SHSOLE 8823200CHESAPEAKE UTILS CORPCOM165303108522897078SHSOLE 9707800CHEVRON CORP NEWCOM166764100120812522SHSOLE 1252200CHICAGO BRIDGE & IRON CO N VCOM167250109125125000SHSOLE 2500000CHICOS FAS INCCOM16861510251731100SHSOLE 3110000CHINA CERAMICS CO LTDSHSG2113X100265230419SHSOLE 23041900CHINA TECHFAITH WIRLS COMM TSPONSORED ADR169424108200162525SHSOLE 16252500CHIPMOS TECH BERMUDA LTDSHSG2110R11449322575SHSOLE 2257500CIGNA CORPORATIONCOM1255091094052500SHSOLE 250000CISCO SYS INCCOM17275R10271926169SHSOLE 2616900CIT GROUP INCCOM NEW1255818012836092SHSOLE 609200CITIGROUP INCCOM NEW1729674243596497SHSOLE 649700COCA COLA COCOM19121610054513885SHSOLE 1388500COLGATE PALMOLIVE COCOM1941621034967584SHSOLE 758400COMMSCOPE HLDG CO INCCOM20337X10965021317SHSOLE 2131700CONAGRA FOODS INCCOM205887102198045290SHSOLE 4529000CONNECTICUT WTR SVC INCCOM2077971014572133837SHSOLE 13383700CONNECTONE BANCORP INC NEWCOM20786W1072059508SHSOLE 950800CONOCOPHILLIPSCOM20825C1043896337SHSOLE 633700CONSOLIDATED EDISON INCCOM209115104129122310SHSOLE 2231000CORE LABORATORIES N VCOMN22717107615653997SHSOLE 5399700CSX CORPCOM12640810354116560SHSOLE 1656000CUI GLOBAL INCCOM NEW1265762064285846894SHSOLE 84689400CUMULUS MEDIA INCCL A23108210812159697SHSOLE 5969700CVS HEALTH CORPCOM126650100108010298SHSOLE 1029800CYS INVTS INCCOM12673A1081855240000SHSOLE 24000000CYTRX CORPCOM PAR $.0012328285094813000SHSOLE 1300000DAKOTA PLAINS HLDGS INCCOM234255107984827006SHSOLE 82700600DANAHER CORP DELCOM2358511023514103SHSOLE 410300DEERE & COCOM2441991053063148SHSOLE 314800DIAMOND RESORTS INTL INCCOM25272T1042227025SHSOLE 702500DILLARDS INCCL A254067101205319520SHSOLE 1952000DIME CMNTY BANCSHARESCOM25392210824614536SHSOLE 1453600DIREXION SHS ETF TRSML CP BULL 2X25459Y18129045000SHPutSOLE 4500000DISCOVER FINL SVCSCOM254709108145125175SHSOLE 2517500DISNEY WALT COCOM DISNEY2546871063473044SHSOLE 304400DR PEPPER SNAPPLE GROUP INCCOM26138E1094696439SHSOLE 643900DU PONT E I DE NEMOURS & COCOM2635341093225030SHSOLE 503000E M C CORP MASSCOM26864810285132265SHSOLE 3226500EATON CORP PLCSHSG29183103218432353SHSOLE 3235300EATON VANCE FLTING RATE INCCOM27827910417112400SHSOLE 1240000ECOLAB INCCOM278865100138712269SHSOLE 1226900EMC INS GROUP INCCOM2686641092138493SHSOLE 849300EMERSON ELEC COCOM29101110469112463SHSOLE 1246300ENDURANCE SPECIALTY HLDGS LTSHSG303971062063141SHSOLE 314100ENERGEN CORPCOM29265N1089611140711SHSOLE 14071100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092073971SHSOLE 397100ENERNOC INCCOM2927641071983204481SHSOLE 20448100EOG RES INCCOM26875P1014415040SHSOLE 504000EQT CORPCOM26884L109593572968SHSOLE 7296800EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1004855950SHSOLE 595000ESTERLINE TECHNOLOGIES CORPCOM2974251005746025SHSOLE 602500EXETER RES CORPCOM3018351041735200SHSOLE 3520000EXPRESS SCRIPTS HLDG COCOM30219G108151917079SHSOLE 1707900EXTERRAN HLDGS INCCOM30225X103138942530SHSOLE 4253000EXTERRAN PARTNERS LPCOM UNITS30225N10593241400SHSOLE 4140000EXXON MOBIL CORPCOM30231G1028504102214SHSOLE 10221400FACEBOOK INCCL A30303M1023233767SHSOLE 376700FEDEX CORPCOM31428X1065793398SHSOLE 339800FELCOR LODGING TR INCCOM31430F10122422650SHSOLE 2265000FIFTH STREET FINANCE CORPCOM31678A10366741018948SHSOLE 101894800FIFTH THIRD BANCORPCOM31677310023711366SHSOLE 1136600FLEXTRONICS INTL LTDORDY2573F102125931113444SHSOLE 111344400FLUOR CORP NEWCOM343412102225242490SHSOLE 4249000FORD MTR CO DELCOM PAR $0.0134537086020313524SHSOLE 1352400FOREST CITY ENTERPRISES INCCL A34555010757526015SHSOLE 2601500FREEPORT-MCMORAN INCCL B35671D85756330231SHSOLE 3023100FX ENERGY INCCOM3026951018090500SHSOLE 9050000GALLAGHER ARTHUR J & COCOM363576109312966144SHSOLE 6614400GAP INC DELCOM364760108174345673SHSOLE 4567300GARRISON CAP INCCOM36655410331220782SHSOLE 2078200GENERAL ELECTRIC COCOM3696041033383127313SHSOLE 12731300GENERAL MTRS COCOM37045V1009098272964SHSOLE 27296400GENERAL MTRS COCOM37045V1001318500SHCallSOLE 1850000GETTY RLTY CORP NEWCOM3742971091732105859SHSOLE 10585900GILEAD SCIENCES INCCOM375558103177415153SHSOLE 1515300GOODYEAR TIRE & RUBR COCOM38255010182127230SHSOLE 2723000GOODYEAR TIRE & RUBR COCOM38255010116840000SHCallSOLE 4000000GOOGLE INCCL A38259P50831805994SHSOLE 599400GRAN TIERRA ENERGY INCCOM38500T10126187750SHSOLE 8775000GRAPHIC PACKAGING HLDG COCOM38868910143731375SHSOLE 3137500HARTFORD FINL SVCS GROUP INCCOM4165151049740234295SHSOLE 23429500HATTERAS FINL CORPCOM41902R10337522980SHSOLE 2298000HEXCEL CORP NEWCOM428291108457191903SHSOLE 9190300HOLLYFRONTIER CORPCOM43610610887820557SHSOLE 2055700HOME DEPOT INCCOM4370761023723345SHSOLE 334500HONEYWELL INTL INCCOM438516106321431520SHSOLE 3152000ILLINOIS TOOL WKS INCCOM4523081093493798SHSOLE 379800INFORMATION SERVICES GROUP ICOM45675Y104805168398SHSOLE 16839800INGERSOLL-RAND PLCSHSG477911012363500SHSOLE 350000INTEL CORPCOM45814010061920352SHSOLE 2035200INTERCONTINENTAL EXCHANGE INCOM45866F1044131845SHSOLE 184500INTERNATIONAL BUSINESS MACHSCOM45920010113818491SHSOLE 849100INTL PAPER COCOM460146103481000SHSOLE 100000INTL PAPER COCOM4601461032925000SHCallSOLE 2500000INVESTORS REAL ESTATE TRSH BEN INT461730103902126330SHSOLE 12633000ISHARES1-3 YR CR BD ETF4642886464013805SHSOLE 380500ISHARESGL HGYL CP ETF4642862103878242SHSOLE 824200ISHARESMBS ETF4642885883303036SHSOLE 303600ISHARES GOLD TRUSTISHARES46428510550944921SHSOLE 4492100ISHARES TR20+ YR TR BD ETF4642874325054298SHSOLE 429800ISHARES TR7-10 Y TR BD ETF4642874406486172SHSOLE 617200ISHARES TRCMBS ETF46429B3662304475SHSOLE 447500ISHARES TRIBOXX INV CP ETF464287242136200SHPutSOLE 620000ISHARES TRIBOXX INV CP ETF4642872423953410SHSOLE 341000JABIL CIRCUIT INCCOM466313103177483322SHSOLE 8332200JOHNSON & JOHNSONCOM478160104515452881SHSOLE 5288100JOHNSON CTLS INCCOM47836610710151204944SHSOLE 20494400JPMORGAN CHASE & COCOM46625H100401959316SHSOLE 5931600KIMBERLY CLARK CORPCOM4943681035074781SHSOLE 478100KKR & CO L P DELCOM UNITS48248M10274532610SHSOLE 3261000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032479692SHSOLE 969200KVH INDS INCCOM48273810134325500SHSOLE 2550000L-3 COMMUNICATIONS HLDGS INCCOM5024241045675000SHSOLE 500000LEGG MASON INCCOM5249011052064000SHSOLE 400000LEUCADIA NATL CORPCOM52728810426310825SHSOLE 1082500LIBERTY GLOBAL PLCSHS CL CG5480U1202003958SHSOLE 395800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10427810000SHSOLE 1000000LINCOLN NATL CORP INDCOM5341871092374000SHSOLE 400000LIQTECH INTL INCCOM53632A10218432235609SHSOLE 223560900LOWES COS INCCOM54866110785112710SHSOLE 1271000LPL FINL HLDGS INCCOM50212V100237751130SHSOLE 5113000LYONDELLBASELL INDUSTRIES NSHS - A -N537451007046800SHSOLE 680000MACQUARIE INFRASTRUCTURE CORCOM55608B1055016065SHSOLE 606500MACYS INCCOM55616P1045137600SHSOLE 760000MAGNA INTL INCCOM5592224013376000SHSOLE 600000MAGNUM HUNTER RES CORP DELCOM55973B10217816718SHSOLE 1671800MANNING & NAPIER INCCL A56382Q10231831920SHSOLE 3192000MARATHON PETE CORPCOM56585A1022665081SHSOLE 508100MARKET VECTORS ETF TRGOLD MINER ETF57060U10027315360SHSOLE 1536000MATADOR RES COCOM5764852053043121736SHSOLE 12173600MCKESSON CORPCOM58155Q10311214985SHSOLE 498500MEDTRONIC PLCSHSG5960L1035637592SHSOLE 759200MERCK & CO INC NEWCOM58933Y10515240000SHCallSOLE 4000000MERCK & CO INC NEWCOM58933Y105394969374SHSOLE 6937400MERRIMACK PHARMACEUTICALS INCOM59032810025220400SHSOLE 2040000METHANEX CORPCOM59151K108241143320SHSOLE 4332000METLIFE INCCOM59156R108166729771SHSOLE 2977100MFA FINL INCCOM55272X10212416750SHSOLE 1675000MICHAEL KORS HLDGS LTDSHSG60754101268163700SHSOLE 6370000MICHAEL KORS HLDGS LTDSHSG607541011610000SHCallSOLE 1000000MICRON TECHNOLOGY INCCOM5951121031964104264SHSOLE 10426400MICRON TECHNOLOGY INCCOM59511210314100000SHCallSOLE 10000000MICROSOFT CORPCOM594918104244055273SHSOLE 5527300MONDELEZ INTL INCCL A6092071052846912SHSOLE 691200MONSTER WORLDWIDE INCCOM61174210748574177SHSOLE 7417700MORGAN STANLEY EM MKTS DM DECOM61747710419122067SHSOLE 2206700MOSAIC CO NEWCOM61945C103133128410SHSOLE 2841000NAVIGATOR HOLDINGS LTDSHSY6213210820811000SHSOLE 1100000NAVIOS MARITIME HOLDINGS INCCOMY621961034812850SHSOLE 1285000NEW JERSEY RESCOM6460251064878177073SHSOLE 17707300NEWS CORP NEWCL A65249B10981355737SHSOLE 5573700NORTH AMERN ENERGY PARTNERSCOM656844107532218822SHSOLE 21882200NORTHWEST NAT GAS COCOM6676551045074120291SHSOLE 12029100NOVARTIS A GSPONSORED ADR66987V1094995070SHSOLE 507000NUVEEN CONN PREM INCOME MUNCOM67060D10723518862SHSOLE 1886200NUVEEN GLOBAL HIGH INCOME FDSHS67075G103129277309SHSOLE 7730900NUVEEN INT DUR QUAL MUN TRMCOM67067710328423216SHSOLE 2321600NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10213310329SHSOLE 1032900NUVEEN NY DIVID ADVNTG MUN FCOM67066X10732323878SHSOLE 2387800NUVEEN NY MUN VALUE FDCOM67062M10515215700SHSOLE 1570000OCCIDENTAL PETE CORP DELCOM674599105125116087SHSOLE 1608700ODYSSEY MARINE EXPLORATION ICOM676118102115245075SHSOLE 24507500ORACLE CORPCOM68389X10562415485SHSOLE 1548500ORBOTECH LTDORDM7525310075936500SHSOLE 3650000OXFORD LANE CAP CORPCOM6915431021716120734SHSOLE 12073400PARKER HANNIFIN CORPCOM70109410412279105553SHSOLE 10555300PENN WEST PETE LTD NEWCOM70788710511767690SHSOLE 6769000PENNEY J C INCCOM708160106410000SHCallSOLE 1000000PEPSICO INCCOM7134481084034319SHSOLE 431900PFIZER INCCOM717081103162448422SHSOLE 4842200PHILIP MORRIS INTL INCCOM7181721092883590SHSOLE 359000PIEDMONT NAT GAS INCCOM72018610543812400SHSOLE 1240000PIONEER NAT RES COCOM7237871071314894800SHSOLE 9480000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053688436SHSOLE 843600PLUM CREEK TIMBER CO INCCOM7292511082115200SHSOLE 520000PNC FINL SVCS GROUP INCCOM693475105170917869SHSOLE 1786900POSCOSPONSORED ADR6934831094839830SHSOLE 983000PPG INDS INCCOM6935061072221934SHSOLE 193400PRECISION CASTPARTS CORPCOM74018910513596799SHSOLE 679900PROCTER & GAMBLE COCOM742718109158520263SHSOLE 2026300PROFESSIONAL DIVERSITY NET ICOM74312Y1036430705SHSOLE 3070500PROGENICS PHARMACEUTICALS INCOM74318710643157780SHSOLE 5778000PROSHARES TRPSHS ULSHT SP50074347B30024011375SHSOLE 1137500PURECYCLE CORPCOM NEW746228303622119561SHSOLE 11956100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910710012900SHSOLE 1290000PUTNAM PREMIER INCOME TRSH BEN INT746853100587115133SHSOLE 11513300QEP RES INCCOM74733V1002265122385SHSOLE 12238500QUANTUM CORPCOM DSSG74790620413077500SHSOLE 7750000QUESTAR CORPCOM7483561024855232167SHSOLE 23216700REMY INTL INC NEWCOM75971M10839117700SHSOLE 1770000RIO TINTO PLCSPONSORED ADR76720410044210715SHSOLE 1071500ROCK-TENN COCL A7727392072804654SHSOLE 465400ROPER TECHNOLOGIES INCCOM77669610661015353795SHSOLE 35379500ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778895639443SHSOLE 3944300SAFE BULKERS INCCOMY7388L1038125000SHSOLE 2500000SANOFIRIGHT 12/31/202080105N1132433635SHSOLE 3363500SANOFISPONSORED ADR80105N10595619305SHSOLE 1930500SCHLUMBERGER LTDCOM80685710891910659SHSOLE 1065900SCORPIO BULKERS INCSHSY7546A10610564640SHSOLE 6464000SCORPIO TANKERS INCSHSY7542C1061968195018SHSOLE 19501800SCRIPPS NETWORKS INTERACT INCL A COM8110651012654050SHSOLE 405000SEAGATE TECHNOLOGY PLCSHSG7945M107229748365SHSOLE 4836500SELECT INCOME REITCOM SH BEN INT81618T10024011650SHSOLE 1165000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082156200SHSOLE 620000SMUCKER J M COCOM NEW8326964058537866SHSOLE 786600SOLAR CAP LTDCOM83413U1003009167190SHSOLE 16719000SOLAR SR CAP LTDCOM83416M1052228141266SHSOLE 14126600SOLAZYME INCCOM83415T1013912450SHSOLE 1245000SOUTH JERSEY INDS INCCOM8385181083454139685SHSOLE 13968500SPDR GOLD TRUSTGOLD SHS78463V1076185500SHSOLE 550000SPDR S&P 500 ETF TRTR UNIT78462F1035282567SHSOLE 256700SPDR S&P 500 ETF TRTR UNIT78462F10322532000SHPutSOLE 3200000SPECTRANETICS CORPCOM84760C10766829010SHSOLE 2901000SPECTRUM PHARMACEUTICALS INCCOM84763A1086910066SHSOLE 1006600STATE STR CORPCOM8574771032313000SHSOLE 300000STERICYCLE INCCOM8589121082682000SHSOLE 200000STILLWATER MNG COCOM86074Q10236231250SHSOLE 3125000STRYKER CORPCOM8636671012592714SHSOLE 271400SUNEDISON INCCOM86732Y109200166900SHSOLE 6690000SUNEDISON SEMICONDUCTOR LTDSHSY8213L10217310000SHSOLE 1000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910051500SHCallSOLE 150000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005626247751SHSOLE 24775100TARO PHARMACEUTICAL INDS LTDSHSM8737E108271918925SHSOLE 1892500TECOGEN INC NEWCOM NEW87876P2012816686865SHSOLE 68686500TIME WARNER INCCOM NEW8873173033504008SHSOLE 400800TITAN INTL INC ILLCOM88830M102106999560SHSOLE 9956000TRADE STR RESIDENTIAL INCCOM NEW89255N2038913346SHSOLE 1334600TRAVELERS COMPANIES INCCOM89417E109201120800SHSOLE 2080000TRIBUNE MEDIA COCL A896047503157029400SHSOLE 2940000TRIMBLE NAVIGATION LTDCOM8962391008833376507SHSOLE 37650700TUPPERWARE BRANDS CORPCOM8998961042263500SHSOLE 350000TWENTY FIRST CENTY FOX INCCL A90130A1012287000SHSOLE 700000TWO HBRS INVT CORPCOM90187B1013158324269SHSOLE 32426900UNI PIXEL INCCOM NEW90457220324093200SHSOLE 9320000UNION PAC CORPCOM907818108218622925SHSOLE 2292500UNITED TECHNOLOGIES CORPCOM9130171095705142SHSOLE 514200UNITEDHEALTH GROUP INCCOM91324P1024763905SHSOLE 390500UNIVERSAL DISPLAY CORPCOM91347P105108220920SHSOLE 2092000V F CORPCOM91820410883912030SHSOLE 1203000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743366229SHSOLE 622900VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77184315965SHSOLE 1596500VANGUARD WORLD FDSCONSUM DIS ETF92204A108125010060SHSOLE 1006000VERIZON COMMUNICATIONS INCCOM92343V104389783616SHSOLE 8361600VIACOM INC NEWCL B92553P201265241020SHSOLE 4102000VISTEON CORPCOM NEW92839U2062622500SHSOLE 250000VIVUS INCCOM928551100236100000SHSOLE 10000000WALGREENS BOOTS ALLIANCE INCCOM93142710896611437SHSOLE 1143700WAUSAU PAPER CORPCOM94331510111012000SHSOLE 1200000WELLS FARGO & CO NEWCOM9497461012814996SHSOLE 499600WEST CORPCOM95235520435811895SHSOLE 1189500WESTERN DIGITAL CORPCOM9581021055466965SHSOLE 696500WESTERN REFNG INCCOM9593191042626000SHSOLE 600000WISDOMTREE TRASIA LC DBT FD97717X8423146935SHSOLE 693500WISDOMTREE TREUROPE HEDGED EQ97717X701230337396SHSOLE 3739600WISDOMTREE TRJAPN HEDGE EQT97717W851182031818SHSOLE 3181800WYNDHAM WORLDWIDE CORPCOM98310W108146617900SHSOLE 1790000XEROX CORPCOM9841211032114198715SHSOLE 19871500YAHOO INCCOM984332106132633755SHSOLE 3375500YAHOO INCCOM9843321069230000SHCallSOLE 3000000YORK WTR COCOM98718410881839225SHSOLE 3922500