Clear Harbor Asset Management, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$493.5B
Holdings
246
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTOSJW GROUP | 4,320 | $267.0M | 0.05% | |
| 202 | —EQM MIDSTREAM PARTNERS LP | 5,700 | $263.0M | 0.05% | |
| 203 | COPCONOCOPHILLIPS | 3,913 | $261.0M | 0.05% | |
| 204 | NVDANVIDIA CORP | 1,427 | $256.0M | 0.05% | |
| 205 | TRVTRAVELERS COMPANIES INC | 1,857 | $255.0M | 0.05% | |
| 206 | CTLEURCENTURYLINK INC | 20,887 | $250.0M | 0.05% | |
| 207 | CZREURCAESARS ENTMT CORP | 28,625 | $249.0M | 0.05% | |
| 208 | GWRSGLOBAL WTR RES INC | 24,977 | $245.0M | 0.05% | |
| 209 | —ATLAS FINANCIAL HOLDINGS INC | 97,817 | $241.0M | 0.05% | |
| 210 | MCDMCDONALDS CORP | 1,262 | $240.0M | 0.05% | |
| 211 | ENPHENPHASE ENERGY INC | 26,000 | $240.0M | 0.05% | |
| 212 | EDDMORGAN STANLEY EM MKTS DM DE | 35,263 | $233.0M | 0.05% | |
| 213 | DWDMORGAN STANLEY | 5,500 | $232.0M | 0.05% | |
| 214 | GEGENERAL ELECTRIC CO | 23,069 | $230.0M | 0.05% | |
| 215 | —HILL INTERNATIONAL INC | 74,833 | $219.0M | 0.04% | |
| 216 | BIDUNBAIDU INC | 1,330 | $219.0M | 0.04% | |
| 217 | B7SBROOKDALE SR LIVING INC | 33,132 | $218.0M | 0.04% | |
| 218 | SXCSUNCOKE ENERGY INC | 25,625 | $218.0M | 0.04% | |
| 219 | HSYHERSHEY CO | 1,862 | $214.0M | 0.04% | |
| 220 | APOAPOLLO GLOBAL MGMT LLC | 7,450 | $210.0M | 0.04% | |
| 221 | —NUVEEN EMERGING MKTS DEBT 20 | 24,103 | $209.0M | 0.04% | |
| 222 | MOALTRIA GROUP INC | 3,600 | $207.0M | 0.04% | |
| 223 | LQDHISHARES US ETF TR | 2,195 | $205.0M | 0.04% | |
| 224 | STAGSTAG INDL INC | 6,909 | $205.0M | 0.04% | |
| 225 | —HERTZ GLOBAL HLDGS INC | 11,600 | $201.0M | 0.04% | |
| 226 | HIMXHIMAX TECHNOLOGIES INC | 51,160 | $163.0M | 0.03% | |
| 227 | VLTINVESCO HIGH INCOME TR II | 10,430 | $150.0M | 0.03% | |
| 228 | BKTBLACKROCK INCOME TR INC | 24,075 | $143.0M | 0.03% | |
| 229 | —NUVEEN CONNECTICUT QLTY MUN | 11,720 | $141.0M | 0.03% | |
| 230 | INFIQINFINITY PHARMACEUTICALS INC | 72,380 | $136.0M | 0.03% | |
| 231 | —COREPOINT LODGING INC | 11,594 | $130.0M | 0.03% | |
| 232 | —DIREXION SHS ETF TR | 11,226 | $111.0M | 0.02% | |
| 233 | GSLGLOBAL SHIP LEASE INC NEW | 17,389 | $101.0M | 0.02% | |
| 234 | —NAVIOS MARITIME CONTAINERS L | 40,000 | $96.0M | 0.02% | |
| 235 | —NABRIVA THERAPEUTICS PLC | 35,500 | $87.0M | 0.02% | |
| 236 | INSEINSPIRED ENTMT INC | 12,426 | $83.0M | 0.02% | |
| 237 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 23,090 | $81.0M | 0.02% | |
| 238 | —ASHFORD HOSPITALITY TR INC | 15,700 | $75.0M | 0.02% | |
| 239 | —ENSCO PLC | 17,500 | $69.0M | 0.01% | |
| 240 | PPTPUTNAM PREMIER INCOME TR | 12,685 | $65.0M | 0.01% | |
| 241 | —HC2 HLDGS INC | 26,000 | $64.0M | 0.01% | |
| 242 | —OBSIDIAN ENERGY LTD | 141,340 | $39.0M | 0.01% | |
| 243 | —WIDEPOINT CORP | 50,000 | $23.0M | 0.00% | |
| 244 | —DIGIRAD CORP | 10,000 | $9.0M | 0.00% | |
| 245 | SNYSANOFI | 15,635 | $7.0M | 0.00% | |
| 246 | —PURE ACQUISITION CORP | 50,000 | $1.0M | 0.00% |
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