Clear Harbor Asset Management, LLC Q1 2016 Filing
Filed May 18, 2016
Portfolio Value
$454.8B
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWITITAN INTL INC ILL | 148,555 | $799.0M | 0.18% | |
| 102 | SLBSCHLUMBERGER LTD | 9,881 | $729.0M | 0.16% | |
| 103 | CSCOCISCO SYS INC | 24,576 | $700.0M | 0.15% | |
| 104 | BABOEING CO | 5,515 | $700.0M | 0.15% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 20,280 | $686.0M | 0.15% | |
| 106 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,115 | $682.0M | 0.15% | |
| 107 | MPCMARATHON PETE CORP | 18,064 | $672.0M | 0.15% | |
| 108 | —ALLERGAN PLC | 2,491 | $668.0M | 0.15% | |
| 109 | MMM3M CO | 4,004 | $667.0M | 0.15% | |
| 110 | EOGEOG RES INC | 9,050 | $657.0M | 0.14% | |
| 111 | DDSDILLARDS INC | 7,713 | $655.0M | 0.14% | |
| 112 | BTZBLACKROCK CR ALLCTN INC TR | 51,547 | $645.0M | 0.14% | |
| 113 | MUMICRON TECHNOLOGY INC | 80,575 | $634.0M | 0.14% | Call |
| 114 | —PIEDMONT NAT GAS INC | 10,500 | $628.0M | 0.14% | |
| 115 | IIIINFORMATION SERVICES GROUP I | 159,098 | $625.0M | 0.14% | |
| 116 | MCKMCKESSON CORP | 3,866 | $608.0M | 0.13% | |
| 117 | IGSBISHARES TR | 5,771 | $608.0M | 0.13% | |
| 118 | —ASHFORD HOSPITALITY TR INC | 94,749 | $604.0M | 0.13% | |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 11,030 | $597.0M | 0.13% | |
| 120 | OLNOLIN CORP | 33,755 | $586.0M | 0.13% | |
| 121 | GQ9SPDR GOLD TRUST | 4,788 | $563.0M | 0.12% | |
| 122 | KOCOCA COLA CO | 12,111 | $562.0M | 0.12% | |
| 123 | KMBKIMBERLY CLARK CORP | 4,181 | $562.0M | 0.12% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 7,030 | $548.0M | 0.12% | |
| 125 | —EQT MIDSTREAM PARTNERS LP | 7,150 | $532.0M | 0.12% | |
| 126 | PPTPUTNAM PREMIER INCOME TR | 111,700 | $529.0M | 0.12% | |
| 127 | GDOWESTERN ASSET GLOBAL CP DEFI | 31,782 | $524.0M | 0.12% | |
| 128 | ABTABBOTT LABS | 12,145 | $508.0M | 0.11% | |
| 129 | DEDEERE & CO | 6,505 | $501.0M | 0.11% | |
| 130 | CFCF INDS HLDGS INC | 15,950 | $500.0M | 0.11% | |
| 131 | —MICHAEL KORS HLDGS LTD | 8,745 | $498.0M | 0.11% | |
| 132 | HCAHCA HOLDINGS INC | 6,250 | $488.0M | 0.11% | |
| 133 | HYIWESTERN ASSET HGH YLD DFNDFD | 34,837 | $486.0M | 0.11% | |
| 134 | ANAUTONATION INC | 10,300 | $481.0M | 0.11% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 7,521 | $480.0M | 0.11% | |
| 136 | PCYOPURECYCLE CORP | 105,561 | $476.0M | 0.10% | |
| 137 | PFFISHARES TR | 12,034 | $470.0M | 0.10% | |
| 138 | CLCOLGATE PALMOLIVE CO | 6,634 | $469.0M | 0.10% | |
| 139 | FDO.FMACYS INC | 10,615 | $468.0M | 0.10% | |
| 140 | —KKR & CO L P DEL | 31,760 | $467.0M | 0.10% | |
| 141 | INTCINTEL CORP | 14,286 | $462.0M | 0.10% | |
| 142 | CMBSISHARES TR | 8,785 | $457.0M | 0.10% | |
| 143 | —E M C CORP MASS | 16,590 | $442.0M | 0.10% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,380 | $436.0M | 0.10% | |
| 145 | —DIREXION SHS ETF TR | 10,100 | $434.0M | 0.10% | |
| 146 | PEPPEPSICO INC | 4,133 | $424.0M | 0.09% | |
| 147 | FDXFEDEX CORP | 2,598 | $423.0M | 0.09% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 4,162 | $417.0M | 0.09% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 1,765 | $415.0M | 0.09% | |
| 150 | —SPECTRANETICS CORP | 28,110 | $408.0M | 0.09% | |
| 151 | —AMERICAN CAPITAL AGENCY CORP | 21,220 | $395.0M | 0.09% | |
| 152 | —BLUELINX HLDGS INC | 648,250 | $395.0M | 0.09% | |
| 153 | HDHOME DEPOT INC | 2,960 | $395.0M | 0.09% | |
| 154 | DHRDANAHER CORP DEL | 3,986 | $378.0M | 0.08% | |
| 155 | GPKGRAPHIC PACKAGING HLDG CO | 29,175 | $375.0M | 0.08% | |
| 156 | CSXCSX CORP | 14,565 | $375.0M | 0.08% | |
| 157 | BAXBAXTER INTL INC | 9,108 | $374.0M | 0.08% | |
| 158 | —ATHENAHEALTH INC | 2,681 | $372.0M | 0.08% | |
| 159 | NANNUVEEN NY DIVID ADVNTG MUN F | 25,103 | $370.0M | 0.08% | |
| 160 | AMGNAMGEN INC | 2,453 | $368.0M | 0.08% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 5,367 | $367.0M | 0.08% | |
| 162 | APCANADARKO PETE CORP | 7,868 | $366.0M | 0.08% | |
| 163 | IEIISHARES TR | 2,879 | $363.0M | 0.08% | |
| 164 | METAFACEBOOK INC | 3,106 | $354.0M | 0.08% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,590 | $352.0M | 0.08% | |
| 166 | ADSKAUTODESK INC | 6,005 | $350.0M | 0.08% | |
| 167 | EUHYISHARES | 7,387 | $348.0M | 0.08% | |
| 168 | ASCARDMORE SHIPPING CORP | 40,193 | $340.0M | 0.07% | |
| 169 | AMATAPPLIED MATLS INC | 16,000 | $339.0M | 0.07% | |
| 170 | —STILLWATER MNG CO | 31,250 | $333.0M | 0.07% | |
| 171 | —NORTH AMERN ENERGY PARTNERS | 162,097 | $331.0M | 0.07% | |
| 172 | NVSNNOVARTIS A G | 4,420 | $320.0M | 0.07% | |
| 173 | EMREMERSON ELEC CO | 5,815 | $316.0M | 0.07% | |
| 174 | —NUVEEN INT DUR QUAL MUN TRM | 23,216 | $314.0M | 0.07% | |
| 175 | MOALTRIA GROUP INC | 5,000 | $313.0M | 0.07% | |
| 176 | ORCLORACLE CORP | 7,519 | $308.0M | 0.07% | |
| 177 | TWXCHFTIME WARNER INC | 4,222 | $306.0M | 0.07% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,949 | $302.0M | 0.07% | |
| 179 | —INTRAWEST RESORTS HLDGS INC | 33,648 | $288.0M | 0.06% | |
| 180 | —MITEL NETWORKS CORP | 34,975 | $286.0M | 0.06% | |
| 181 | TRVCCITIGROUP INC | 6,760 | $282.0M | 0.06% | |
| 182 | —WESTERN ASSET EMRG MKT INCM | 27,500 | $282.0M | 0.06% | |
| 183 | —ORBOTECH LTD | 11,820 | $281.0M | 0.06% | |
| 184 | AIGAMERICAN INTL GROUP INC | 5,139 | $278.0M | 0.06% | |
| 185 | —BLUE CAP REINS HLDGS LTD | 15,519 | $278.0M | 0.06% | |
| 186 | SYKSTRYKER CORP | 2,564 | $275.0M | 0.06% | |
| 187 | —ENDURANCE SPECIALTY HLDGS LT | 4,061 | $265.0M | 0.06% | |
| 188 | BKTBLACKROCK INCOME TR INC | 39,362 | $261.0M | 0.06% | |
| 189 | MDLZMONDELEZ INTL INC | 6,412 | $257.0M | 0.06% | |
| 190 | —DIME CMNTY BANCSHARES | 14,536 | $256.0M | 0.06% | |
| 191 | BBTUSDBB&T CORP | 7,610 | $253.0M | 0.06% | |
| 192 | BBBYEURBED BATH & BEYOND INC | 5,080 | $252.0M | 0.06% | |
| 193 | —NUVEEN CONN PREM INCOME MUN | 18,962 | $251.0M | 0.06% | |
| 194 | —WISDOMTREE TR | 5,550 | $251.0M | 0.06% | |
| 195 | —MARKET VECTORS ETF TR | 12,465 | $249.0M | 0.05% | |
| 196 | —PROGENICS PHARMACEUTICALS IN | 56,800 | $248.0M | 0.05% | |
| 197 | SRCLSTERICYCLE INC | 1,955 | $247.0M | 0.05% | |
| 198 | WFCWELLS FARGO & CO NEW | 4,957 | $240.0M | 0.05% | |
| 199 | —1347 PPTY INS HLDGS INC | 39,182 | $233.0M | 0.05% | |
| 200 | KVHIKVH INDS INC | 24,330 | $232.0M | 0.05% |