Clear Harbor Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$495.3B
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBIMBIA INC | 103,540 | $877.0M | 0.18% | |
| 102 | TLTISHARES TR | 7,105 | $858.0M | 0.17% | |
| 103 | —AQUA AMERICA INC | 26,468 | $851.0M | 0.17% | |
| 104 | —LIQTECH INTL INC | 2,111,526 | $823.0M | 0.17% | |
| 105 | —SPECTRANETICS CORP | 28,110 | $819.0M | 0.17% | |
| 106 | TWXCHFTIME WARNER INC | 8,222 | $803.0M | 0.16% | |
| 107 | —EXPRESS SCRIPTS HLDG CO | 12,127 | $799.0M | 0.16% | |
| 108 | —CALATLANTIC GROUP INC | 18,300 | $685.0M | 0.14% | |
| 109 | SLBSCHLUMBERGER LTD | 8,523 | $666.0M | 0.13% | |
| 110 | —ALLERGAN PLC | 2,774 | $663.0M | 0.13% | |
| 111 | CSXCSX CORP | 14,065 | $655.0M | 0.13% | |
| 112 | MMM3M CO | 3,409 | $652.0M | 0.13% | |
| 113 | HYGISHARES TR | 7,426 | $652.0M | 0.13% | |
| 114 | XLISELECT SECTOR SPDR TR | 10,000 | $651.0M | 0.13% | |
| 115 | ILMNILLUMINA INC | 3,764 | $642.0M | 0.13% | |
| 116 | VOYAVOYA FINL INC | 16,605 | $630.0M | 0.13% | |
| 117 | VTIVANGUARD INDEX FDS | 5,124 | $622.0M | 0.13% | |
| 118 | ABBVABBVIE INC | 9,440 | $615.0M | 0.12% | |
| 119 | INTCINTEL CORP | 16,913 | $610.0M | 0.12% | |
| 120 | AGOASSURED GUARANTY LTD | 16,355 | $607.0M | 0.12% | |
| 121 | OLEDUNIVERSAL DISPLAY CORP | 6,770 | $583.0M | 0.12% | |
| 122 | CMBSISHARES TR | 11,100 | $569.0M | 0.11% | |
| 123 | PCYOPURECYCLE CORP | 102,561 | $569.0M | 0.11% | |
| 124 | IEIISHARES TR | 4,584 | $564.0M | 0.11% | |
| 125 | CSCOCISCO SYS INC | 16,676 | $564.0M | 0.11% | |
| 126 | —WESTERN REFNG INC | 15,770 | $553.0M | 0.11% | |
| 127 | KMBKIMBERLY CLARK CORP | 4,181 | $550.0M | 0.11% | |
| 128 | —BLUE CAP REINS HLDGS LTD | 27,984 | $540.0M | 0.11% | |
| 129 | GDOWESTERN ASSET GLOBAL CP DEFI | 31,010 | $540.0M | 0.11% | |
| 130 | —STILLWATER MNG CO | 31,250 | $540.0M | 0.11% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 3,265 | $535.0M | 0.11% | |
| 132 | IGSBISHARES TR | 5,055 | $532.0M | 0.11% | |
| 133 | —ENTERCOM COMMUNICATIONS CORP | 36,828 | $527.0M | 0.11% | |
| 134 | IBKRINTERACTIVE BROKERS GROUP IN | 15,080 | $524.0M | 0.11% | |
| 135 | —EQT MIDSTREAM PARTNERS LP | 6,750 | $519.0M | 0.10% | |
| 136 | ADSKAUTODESK INC | 6,005 | $519.0M | 0.10% | |
| 137 | GQ9SPDR GOLD TRUST | 4,358 | $517.0M | 0.10% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 18,700 | $516.0M | 0.10% | |
| 139 | BTZBLACKROCK CR ALLCTN INC TR | 39,065 | $514.0M | 0.10% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,896 | $504.0M | 0.10% | |
| 141 | CLCOLGATE PALMOLIVE CO | 6,784 | $497.0M | 0.10% | |
| 142 | —PROGENICS PHARMACEUTICALS IN | 52,600 | $497.0M | 0.10% | |
| 143 | —PENN WEST PETE LTD NEW | 291,450 | $495.0M | 0.10% | |
| 144 | ITWILLINOIS TOOL WKS INC | 3,699 | $490.0M | 0.10% | |
| 145 | —MONROE CAP CORP | 30,909 | $486.0M | 0.10% | |
| 146 | METAFACEBOOK INC | 3,366 | $478.0M | 0.10% | |
| 147 | PEPPEPSICO INC | 4,159 | $465.0M | 0.09% | |
| 148 | HDHOME DEPOT INC | 3,155 | $463.0M | 0.09% | |
| 149 | CVSCVS HEALTH CORP | 5,898 | $463.0M | 0.09% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO | 35,925 | $462.0M | 0.09% | |
| 151 | ELVANTHEM INC | 2,795 | $462.0M | 0.09% | |
| 152 | FSLRFIRST SOLAR INC | 17,065 | $462.0M | 0.09% | |
| 153 | HYIWESTERN ASSET HGH YLD DFNDFD | 30,041 | $461.0M | 0.09% | |
| 154 | KOCOCA COLA CO | 10,832 | $460.0M | 0.09% | |
| 155 | —DIREXION SHS ETF TR | 71,600 | $455.0M | 0.09% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 3,986 | $447.0M | 0.09% | |
| 157 | PVHPVH CORP | 4,275 | $442.0M | 0.09% | |
| 158 | APCANADARKO PETE CORP | 7,072 | $438.0M | 0.09% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 12,458 | $437.0M | 0.09% | |
| 160 | IIIINFORMATION SERVICES GROUP I | 138,540 | $436.0M | 0.09% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 6,737 | $427.0M | 0.09% | |
| 162 | —NORTH AMERN ENERGY PARTNERS | 85,308 | $422.0M | 0.09% | |
| 163 | CLXCLOROX CO DEL | 3,100 | $418.0M | 0.08% | |
| 164 | —FELCOR LODGING TR INC | 54,795 | $412.0M | 0.08% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,590 | $405.0M | 0.08% | |
| 166 | ABTABBOTT LABS | 9,045 | $402.0M | 0.08% | |
| 167 | —LIBERTY INTERACTIVE CORP | 20,000 | $400.0M | 0.08% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 7,337 | $399.0M | 0.08% | |
| 169 | TRCOTRIBUNE MEDIA CO | 10,500 | $391.0M | 0.08% | |
| 170 | MPTMEDICAL PPTYS TRUST INC | 30,000 | $387.0M | 0.08% | |
| 171 | ANAUTONATION INC | 8,845 | $374.0M | 0.08% | |
| 172 | XEMDXWESTERN ASSET EMRG MKT DEBT | 23,883 | $370.0M | 0.07% | |
| 173 | MOALTRIA GROUP INC | 5,000 | $357.0M | 0.07% | |
| 174 | MDLZMONDELEZ INTL INC | 8,032 | $346.0M | 0.07% | |
| 175 | —LABORATORY CORP AMER HLDGS | 2,395 | $344.0M | 0.07% | |
| 176 | TAT&T INC | 8,191 | $340.0M | 0.07% | |
| 177 | MCKMCKESSON CORP | 2,260 | $335.0M | 0.07% | |
| 178 | BANXSTONECASTLE FINL CORP | 16,272 | $328.0M | 0.07% | |
| 179 | EMREMERSON ELEC CO | 5,463 | $327.0M | 0.07% | |
| 180 | MBBISHARES TR | 3,056 | $326.0M | 0.07% | |
| 181 | ORCLORACLE CORP | 7,269 | $324.0M | 0.07% | |
| 182 | —DU PONT E I DE NEMOURS & CO | 4,008 | $322.0M | 0.07% | |
| 183 | AIGAMERICAN INTL GROUP INC | 5,139 | $321.0M | 0.06% | |
| 184 | DISDISNEY WALT CO | 2,825 | $320.0M | 0.06% | |
| 185 | ACICUNITED INS HLDGS CORP | 19,939 | $318.0M | 0.06% | |
| 186 | SYKSTRYKER CORP | 2,389 | $315.0M | 0.06% | |
| 187 | DHRDANAHER CORP DEL | 3,686 | $315.0M | 0.06% | |
| 188 | FDXFEDEX CORP | 1,598 | $312.0M | 0.06% | |
| 189 | VOEVANGUARD INDEX FDS | 3,041 | $310.0M | 0.06% | |
| 190 | —EMC INS GROUP INC | 11,000 | $309.0M | 0.06% | |
| 191 | BABOEING CO | 1,746 | $309.0M | 0.06% | |
| 192 | WFCWELLS FARGO & CO NEW | 5,517 | $307.0M | 0.06% | |
| 193 | EUHYISHARES | 6,563 | $307.0M | 0.06% | |
| 194 | HFCUSDHOLLYFRONTIER CORP | 10,782 | $306.0M | 0.06% | |
| 195 | GDXVANECK VECTORS ETF TR | 13,175 | $301.0M | 0.06% | |
| 196 | TRVCCITIGROUP INC | 4,991 | $299.0M | 0.06% | |
| 197 | —DIME CMNTY BANCSHARES | 14,536 | $295.0M | 0.06% | |
| 198 | FITBFIFTH THIRD BANCORP | 11,366 | $289.0M | 0.06% | |
| 199 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,800 | $287.0M | 0.06% | |
| 200 | —ATHENAHEALTH INC | 2,477 | $279.0M | 0.06% |