Clear Harbor Asset Management, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$511.8B
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QEPQEP RES INC | 88,888 | $870.0M | 0.17% | |
| 102 | GILDGILEAD SCIENCES INC | 11,376 | $858.0M | 0.17% | |
| 103 | MPCMARATHON PETE CORP | 11,480 | $839.0M | 0.16% | |
| 104 | CSXCSX CORP | 14,265 | $795.0M | 0.16% | |
| 105 | VGKVANGUARD INTL EQUITY INDEX F | 13,557 | $788.0M | 0.15% | |
| 106 | QCOMQUALCOMM INC | 13,766 | $763.0M | 0.15% | |
| 107 | ADSKAUTODESK INC | 6,005 | $754.0M | 0.15% | |
| 108 | SJMSMUCKER J M CO | 6,070 | $753.0M | 0.15% | |
| 109 | AMZNAMAZON COM INC | 510 | $738.0M | 0.14% | |
| 110 | MMM3M CO | 3,349 | $735.0M | 0.14% | |
| 111 | ZAYOEURZAYO GROUP HLDGS INC | 21,406 | $731.0M | 0.14% | |
| 112 | IEIISHARES TR | 5,851 | $706.0M | 0.14% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,265 | $699.0M | 0.14% | |
| 114 | MCKMCKESSON CORP | 4,504 | $634.0M | 0.12% | |
| 115 | FDXFEDEX CORP | 2,598 | $624.0M | 0.12% | |
| 116 | HDHOME DEPOT INC | 3,312 | $590.0M | 0.12% | |
| 117 | TWXCHFTIME WARNER INC | 6,222 | $588.0M | 0.11% | |
| 118 | CMBSISHARES TR | 11,510 | $580.0M | 0.11% | |
| 119 | ITWILLINOIS TOOL WKS INC | 3,699 | $579.0M | 0.11% | |
| 120 | TFLOISHARES TR | 11,500 | $578.0M | 0.11% | |
| 121 | —MYLAN N V | 14,020 | $577.0M | 0.11% | |
| 122 | —MONROE CAP CORP | 46,124 | $567.0M | 0.11% | |
| 123 | DFSEURDISCOVER FINL SVCS | 7,828 | $563.0M | 0.11% | |
| 124 | IGSBISHARES TR | 5,415 | $562.0M | 0.11% | |
| 125 | FSC1EUROAKTREE SPECIALTY LENDING CO | 130,170 | $548.0M | 0.11% | |
| 126 | GPKGRAPHIC PACKAGING HLDG CO | 35,215 | $541.0M | 0.11% | |
| 127 | PVHPVH CORP | 3,572 | $541.0M | 0.11% | |
| 128 | ABTABBOTT LABS | 8,875 | $532.0M | 0.10% | |
| 129 | —SYNERGY PHARMACEUTICALS DEL | 283,560 | $519.0M | 0.10% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 7,908 | $500.0M | 0.10% | |
| 131 | IIIINFORMATION SERVICES GROUP I | 119,435 | $499.0M | 0.10% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,237 | $497.0M | 0.10% | |
| 133 | CLCOLGATE PALMOLIVE CO | 6,884 | $493.0M | 0.10% | |
| 134 | NVDANVIDIA CORP | 2,110 | $489.0M | 0.10% | |
| 135 | GPMTGRANITE PT MTG TR INC | 29,018 | $480.0M | 0.09% | |
| 136 | KOCOCA COLA CO | 10,832 | $470.0M | 0.09% | |
| 137 | PEPPEPSICO INC | 4,309 | $470.0M | 0.09% | |
| 138 | ACICUNITED INS HLDGS CORP | 24,459 | $468.0M | 0.09% | |
| 139 | EZPWEZCORP INC | 35,030 | $462.0M | 0.09% | |
| 140 | KMBKIMBERLY CLARK CORP | 4,181 | $460.0M | 0.09% | |
| 141 | APCANADARKO PETE CORP | 7,600 | $459.0M | 0.09% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 3,636 | $457.0M | 0.09% | |
| 143 | PTENPATTERSON UTI ENERGY INC | 26,050 | $456.0M | 0.09% | |
| 144 | VOEVANGUARD INDEX FDS | 4,146 | $454.0M | 0.09% | |
| 145 | STNGSCORPIO TANKERS INC | 230,020 | $451.0M | 0.09% | |
| 146 | —PROGENICS PHARMACEUTICALS IN | 60,330 | $450.0M | 0.09% | |
| 147 | CRMSALESFORCE COM INC | 3,788 | $441.0M | 0.09% | |
| 148 | —AETNA INC NEW | 2,546 | $430.0M | 0.08% | |
| 149 | FSICUSDFS INVT CORP | 56,910 | $413.0M | 0.08% | |
| 150 | HIMXHIMAX TECHNOLOGIES INC | 65,980 | $406.0M | 0.08% | |
| 151 | CVSCVS HEALTH CORP | 6,398 | $398.0M | 0.08% | |
| 152 | SYKSTRYKER CORP | 2,389 | $384.0M | 0.08% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 5,888 | $382.0M | 0.07% | |
| 154 | BABOEING CO | 1,161 | $381.0M | 0.07% | |
| 155 | EMREMERSON ELEC CO | 5,563 | $380.0M | 0.07% | |
| 156 | BACBANK AMER CORP | 12,629 | $379.0M | 0.07% | |
| 157 | HYIWESTERN ASSET HGH YLD DFNDFD | 25,928 | $379.0M | 0.07% | |
| 158 | DHRDANAHER CORP DEL | 3,841 | $376.0M | 0.07% | |
| 159 | SLBSCHLUMBERGER LTD | 5,789 | $375.0M | 0.07% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,753 | $373.0M | 0.07% | |
| 161 | DEDEERE & CO | 2,380 | $370.0M | 0.07% | |
| 162 | —ADAMAS PHARMACEUTICALS INC | 15,400 | $368.0M | 0.07% | |
| 163 | —EMC INS GROUP INC | 13,500 | $366.0M | 0.07% | |
| 164 | —EQT MIDSTREAM PARTNERS LP | 6,150 | $363.0M | 0.07% | |
| 165 | EUHYISHARES INC | 6,537 | $363.0M | 0.07% | |
| 166 | FITBFIFTH THIRD BANCORP | 11,366 | $361.0M | 0.07% | |
| 167 | MDLZMONDELEZ INTL INC | 8,503 | $355.0M | 0.07% | |
| 168 | LBTYBLIBERTY GLOBAL PLC | 11,458 | $349.0M | 0.07% | |
| 169 | ANAUTONATION INC | 7,175 | $336.0M | 0.07% | |
| 170 | BANXSTONECASTLE FINL CORP | 15,219 | $331.0M | 0.06% | |
| 171 | XEMDXWESTERN ASSET EMRG MKT DEBT | 22,532 | $327.0M | 0.06% | |
| 172 | MOALTRIA GROUP INC | 5,191 | $324.0M | 0.06% | |
| 173 | DISDISNEY WALT CO | 3,192 | $321.0M | 0.06% | |
| 174 | WFCWELLS FARGO CO NEW | 5,870 | $308.0M | 0.06% | |
| 175 | —ATHENAHEALTH INC | 2,132 | $305.0M | 0.06% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 2,236 | $304.0M | 0.06% | |
| 177 | BBTUSDBB&T CORP | 5,756 | $300.0M | 0.06% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.06% | |
| 179 | TAT&T INC | 8,324 | $297.0M | 0.06% | |
| 180 | APOAPOLLO GLOBAL MGMT LLC | 9,950 | $295.0M | 0.06% | |
| 181 | MBBISHARES TR | 2,811 | $294.0M | 0.06% | |
| 182 | MUMICRON TECHNOLOGY INC | 5,550 | $289.0M | 0.06% | |
| 183 | —EXPRESS SCRIPTS HLDG CO | 4,151 | $287.0M | 0.06% | |
| 184 | —NORTH AMERN ENERGY PARTNERS | 53,500 | $284.0M | 0.06% | |
| 185 | CLXCLOROX CO DEL | 2,100 | $280.0M | 0.05% | |
| 186 | CSCOCISCO SYS INC | 6,516 | $279.0M | 0.05% | |
| 187 | CFCF INDS HLDGS INC | 7,305 | $276.0M | 0.05% | |
| 188 | —CAPSTEAD MTG CORP | 31,745 | $275.0M | 0.05% | |
| 189 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $268.0M | 0.05% | |
| 190 | —DIME CMNTY BANCSHARES | 14,536 | $267.0M | 0.05% | |
| 191 | —DOWDUPONT INC | 4,102 | $261.0M | 0.05% | |
| 192 | GDXVANECK VECTORS ETF TR | 11,625 | $256.0M | 0.05% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $255.0M | 0.05% | |
| 194 | TRVTRAVELERS COMPANIES INC | 1,810 | $251.0M | 0.05% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 994 | $250.0M | 0.05% | |
| 196 | CNOBCONNECTONE BANCORP INC NEW | 8,500 | $245.0M | 0.05% | |
| 197 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $245.0M | 0.05% | |
| 198 | HEZUISHARES TR | 8,285 | $243.0M | 0.05% | |
| 199 | —LABORATORY CORP AMER HLDGS | 1,460 | $236.0M | 0.05% | |
| 200 | VFCV F CORP | 3,185 | $236.0M | 0.05% |