0001812046-21-000073.txt : 20210806 0001812046-21-000073.hdr.sgml : 20210806 20210806124123 ACCESSION NUMBER: 0001812046-21-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152034 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 13F-HR LIVE false false false 0001511857 XXXXXXXX 06-30-2021 06-30-2021 false Clear Harbor Asset Management, LLC

263 Tresser Blvd 15th Floor Stamford CT 06901

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87157B103 90 25000 SH SOLE 25000 0 0 SYSCO CORP COM 871829107 441 5670 SH SOLE 5670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23018 191558 SH SOLE 191558 0 0 TCG BDC INC COM 872280102 1369 103635 SH SOLE 103635 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1180 81828 SH SOLE 81828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202 400 SH SOLE 400 0 0 TILRAY INC COM CL 2 88688T100 545 30123 SH SOLE 30123 0 0 TITAN INTL INC ILL COM 88830M102 1807 213110 SH SOLE 213110 0 0 TOLL BROTHERS INC COM 889478103 1437 24860 SH SOLE 24860 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 350 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 709 3850 SH SOLE 3850 0 0 TRAVELERS COMPANIES INC COM 89417E109 496 3316 SH SOLE 3316 0 0 TREX CO INC COM 89531P105 842 8237 SH SOLE 8237 0 0 TRIMBLE INC COM 896239100 23580 288163 SH SOLE 288163 0 0 TUESDAY MORNING CORP COM 89904V101 139 30800 SH SOLE 30800 0 0 TWITTER INC COM 90184L102 1797 26120 SH SOLE 26120 0 0 U S GLOBAL INVS INC CL A 902952100 1240 200250 SH SOLE 200250 0 0 UBER TECHNOLOGIES INC COM 90353T100 381 7605 SH SOLE 7605 0 0 UNION PAC CORP COM 907818108 4532 20607 SH SOLE 20607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3217 8033 SH SOLE 8033 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 719 41775 SH SOLE 41775 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 328 9650 SH SOLE 9650 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9022 105036 SH SOLE 105036 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 331 1394 SH SOLE 1394 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1634 11629 SH SOLE 11629 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11925 53518 SH SOLE 53518 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9181 144826 SH SOLE 144826 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 577 6583 SH SOLE 6583 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1473 27595 SH SOLE 27595 0 0 VERISK ANALYTICS INC COM 92345Y106 416 2379 SH SOLE 2379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 506 9028 SH SOLE 9028 0 0 VERMILION ENERGY INC COM 923725105 180 20537 SH SOLE 20537 0 0 VIACOMCBS INC CL B 92556H206 2385 52762 SH SOLE 52762 0 0 VIRNETX HLDG CORP COM 92823T108 683 159845 SH SOLE 159845 0 0 VIRTU FINL INC CL A 928254101 1862 67375 SH SOLE 67375 0 0 VISA INC COM CL A 92826C839 274 1170 SH SOLE 1170 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1360 79366 SH SOLE 79366 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1735 32971 SH SOLE 32971 0 0 WELLS FARGO CO NEW COM 949746101 9639 212829 SH SOLE 212829 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 346 24678 SH SOLE 24678 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 462 24822 SH SOLE 24822 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 317 20181 SH SOLE 20181 0 0 WESTERN DIGITAL CORP. COM 958102105 1620 22765 SH SOLE 22765 0 0 WESTROCK CO COM 96145D105 1338 25150 SH SOLE 25150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 264 4329 SH SOLE 4329 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 299 3918 SH SOLE 3918 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 305 4000 SH Call SOLE 4000 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 442 10502 SH SOLE 10502 0 0 YORK WTR CO COM 987184108 1387 30625 SH SOLE 30625 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 864 1632 SH SOLE 1632 0 0