Clear Harbor Asset Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$421.9B
Holdings
265
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 8,037 | $653.0M | 0.15% | |
| 102 | TSLATESLA INC | 1,214 | $636.0M | 0.15% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 11,747 | $631.0M | 0.15% | |
| 104 | VRSUSDVERSO CORP | 55,270 | $623.0M | 0.15% | |
| 105 | DHRDANAHER CORPORATION | 4,381 | $606.0M | 0.14% | |
| 106 | MCKMCKESSON CORP | 4,462 | $604.0M | 0.14% | |
| 107 | TOLTOLL BROTHERS INC | 31,135 | $599.0M | 0.14% | |
| 108 | EAFEURGRAFTECH INTL LTD | 73,725 | $599.0M | 0.14% | |
| 109 | HTOSJW GROUP | 10,354 | $598.0M | 0.14% | |
| 110 | ACICUNITED INS HLDGS CORP | 64,622 | $597.0M | 0.14% | |
| 111 | CMBSISHARES TR | 10,940 | $587.0M | 0.14% | |
| 112 | CRMSALESFORCE COM INC | 4,018 | $579.0M | 0.14% | |
| 113 | TGENTECOGEN INC NEW | 603,432 | $561.0M | 0.13% | |
| 114 | IGSBISHARES TR | 10,702 | $560.0M | 0.13% | |
| 115 | —FRONTLINE LTD | 57,505 | $553.0M | 0.13% | |
| 116 | KOCOCA COLA CO | 12,440 | $550.0M | 0.13% | |
| 117 | TFLOISHARES TR | 10,925 | $550.0M | 0.13% | |
| 118 | SJMSMUCKER J M CO | 4,841 | $537.0M | 0.13% | |
| 119 | GDOWESTERN ASSET GLOBAL CP DEFI | 38,683 | $531.0M | 0.13% | |
| 120 | DISCAUSDDISCOVERY INC | 27,284 | $530.0M | 0.13% | |
| 121 | TREXTREX CO INC | 6,372 | $511.0M | 0.12% | |
| 122 | LOWLOWES COS INC | 5,810 | $500.0M | 0.12% | |
| 123 | AMATAPPLIED MATLS INC | 10,890 | $499.0M | 0.12% | |
| 124 | PIRSPIERIS PHARMACEUTICALS INC | 217,414 | $496.0M | 0.12% | |
| 125 | DFSEURDISCOVER FINL SVCS | 13,900 | $496.0M | 0.12% | |
| 126 | AMANTERO MIDSTREAM CORP | 234,555 | $493.0M | 0.12% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 5,060 | $484.0M | 0.11% | |
| 128 | SPXLDIREXION SHS ETF TR | 18,500 | $482.0M | 0.11% | |
| 129 | CMCSACOMCAST CORP NEW | 13,997 | $481.0M | 0.11% | |
| 130 | BKNGBOOKING HLDGS INC | 355 | $478.0M | 0.11% | |
| 131 | —NUVEEN INT DUR QUAL MUN TRM | 35,166 | $469.0M | 0.11% | |
| 132 | HEHAWAIIAN ELEC INDUSTRIES | 10,810 | $465.0M | 0.11% | |
| 133 | CLCOLGATE PALMOLIVE CO | 6,968 | $462.0M | 0.11% | |
| 134 | VIRTVIRTU FINL INC | 21,973 | $457.0M | 0.11% | |
| 135 | KKRKKR & CO INC | 19,275 | $452.0M | 0.11% | |
| 136 | UTIUNIVERSAL TECHNICAL INST INC | 75,000 | $446.0M | 0.11% | |
| 137 | HCAHCA HEALTHCARE INC | 4,955 | $445.0M | 0.11% | |
| 138 | —ISHARES TR | 17,815 | $439.0M | 0.10% | |
| 139 | BACBK OF AMERICA CORP | 20,512 | $435.0M | 0.10% | |
| 140 | HRTGHERITAGE INS HLDGS INC | 40,310 | $432.0M | 0.10% | |
| 141 | SLG2EURSL GREEN RLTY CORP | 9,931 | $428.0M | 0.10% | |
| 142 | PVHPVH CORPORATION | 11,293 | $425.0M | 0.10% | |
| 143 | —HUNT COS FIN TR INC | 215,861 | $399.0M | 0.09% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 5,000 | $396.0M | 0.09% | |
| 145 | —FIRST TR SR FLOATING RATE 20 | 53,295 | $391.0M | 0.09% | |
| 146 | LENLENNAR CORP | 10,192 | $389.0M | 0.09% | |
| 147 | DEDEERE & CO | 2,768 | $382.0M | 0.09% | |
| 148 | LBTYBLIBERTY GLOBAL PLC | 29,283 | $381.0M | 0.09% | Call |
| 149 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,589 | $379.0M | 0.09% | |
| 150 | IVREURINVESCO MORTGAGE CAPITAL INC | 110,000 | $375.0M | 0.09% | |
| 151 | CHLUSDCHINA MOBILE LIMITED | 9,955 | $375.0M | 0.09% | |
| 152 | UBERUBER TECHNOLOGIES INC | 13,320 | $372.0M | 0.09% | |
| 153 | MBBISHARES TR | 3,311 | $366.0M | 0.09% | |
| 154 | HYIWESTERN ASSET HGH YLD DFNDFD | 29,524 | $364.0M | 0.09% | |
| 155 | DELLDELL TECHNOLOGIES INC | 14,246 | $364.0M | 0.09% | Call |
| 156 | AXSAXIS CAPITAL HOLDINGS LTD | 9,401 | $363.0M | 0.09% | |
| 157 | BFHALLIANCE DATA SYSTEMS CORP | 10,672 | $359.0M | 0.09% | |
| 158 | NVDANVIDIA CORP | 1,327 | $350.0M | 0.08% | |
| 159 | —CHANGE HEALTHCARE INC | 8,480 | $345.0M | 0.08% | |
| 160 | NEMNEWMONT CORP | 7,588 | $344.0M | 0.08% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $342.0M | 0.08% | |
| 162 | LDOSLEIDOS HOLDINGS INC | 3,635 | $333.0M | 0.08% | |
| 163 | IEMGISHARES INC | 8,110 | $328.0M | 0.08% | |
| 164 | VRSKVERISK ANALYTICS INC | 2,353 | $328.0M | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 5,496 | $326.0M | 0.08% | |
| 166 | CSCOCISCO SYS INC | 8,175 | $321.0M | 0.08% | |
| 167 | ZBRAZEBRA TECHNOLOGIES CORP | 1,741 | $320.0M | 0.08% | |
| 168 | CSXCSX CORP | 5,523 | $316.0M | 0.07% | |
| 169 | —GARRISON CAP INC | 185,199 | $315.0M | 0.07% | |
| 170 | —LABORATORY CORP AMER HLDGS | 2,435 | $308.0M | 0.07% | |
| 171 | TRVTRAVELERS COMPANIES INC | 3,060 | $304.0M | 0.07% | |
| 172 | KMBKIMBERLY CLARK CORP | 2,381 | $304.0M | 0.07% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 20,995 | $300.0M | 0.07% | |
| 174 | ACREARES COML REAL ESTATE CORP | 42,732 | $299.0M | 0.07% | |
| 175 | BXMTBLACKSTONE MTG TR INC | 16,000 | $298.0M | 0.07% | |
| 176 | GPKGRAPHIC PACKAGING HLDG CO | 24,075 | $294.0M | 0.07% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 2,011 | $294.0M | 0.07% | |
| 178 | MUBISHARES TR | 2,589 | $293.0M | 0.07% | |
| 179 | AXPAMERICAN EXPRESS CO | 3,416 | $292.0M | 0.07% | |
| 180 | —MDC PARTNERS INC | 201,107 | $292.0M | 0.07% | |
| 181 | CCCHEMOURS CO | 50,485 | $287.0M | 0.07% | Call |
| 182 | ORCLORACLE CORP | 5,943 | $287.0M | 0.07% | |
| 183 | LQDHISHARES U S ETF TR | 3,415 | $284.0M | 0.07% | |
| 184 | EMREMERSON ELEC CO | 5,884 | $280.0M | 0.07% | |
| 185 | FSICUSDFS KKR CAPITAL CORP | 91,698 | $275.0M | 0.07% | |
| 186 | XEMDXWESTERN ASSET EMERGING MKTS | 25,917 | $273.0M | 0.06% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 3,300 | $273.0M | 0.06% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 2,429 | $269.0M | 0.06% | |
| 189 | NEENEXTERA ENERGY INC | 1,115 | $268.0M | 0.06% | |
| 190 | INDAISHARES TR | 11,050 | $266.0M | 0.06% | |
| 191 | GMGENERAL MTRS CO | 12,805 | $266.0M | 0.06% | |
| 192 | PKNPERKINELMER INC | 3,500 | $263.0M | 0.06% | |
| 193 | CLBCORE LABORATORIES N V | 25,375 | $262.0M | 0.06% | |
| 194 | CASHMETA FINL GROUP INC | 11,730 | $255.0M | 0.06% | |
| 195 | GWRSGLOBAL WTR RES INC | 24,592 | $251.0M | 0.06% | |
| 196 | IIIINFORMATION SERVICES GROUP I | 95,435 | $245.0M | 0.06% | |
| 197 | GLREGREENLIGHT CAPITAL RE LTD | 41,162 | $245.0M | 0.06% | |
| 198 | MMM3M CO | 1,793 | $245.0M | 0.06% | |
| 199 | ALSALLSTATE CORP | 2,646 | $243.0M | 0.06% | |
| 200 | MTDRMATADOR RES CO | 97,744 | $242.0M | 0.06% |