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 |
|---|---|---|---|---|---|
| 201 | TWITITAN INTL INC ILL | 154,910 | $240.0M | 0.06% | |
| 202 | TMTOYOTA MOTOR CORP | 2,000 | $240.0M | 0.06% | |
| 203 | MDLZMONDELEZ INTL INC | 4,677 | $234.0M | 0.06% | |
| 204 | BANXSTONECASTLE FINL CORP | 14,164 | $230.0M | 0.05% | |
| 205 | HSYHERSHEY CO | 1,712 | $227.0M | 0.05% | |
| 206 | GDOTGREEN DOT CORP | 21,575 | $226.0M | 0.05% | Call |
| 207 | MXMAGNACHIP SEMICONDUCTOR CORP | 20,000 | $221.0M | 0.05% | |
| 208 | —MYLAN NV | 14,560 | $217.0M | 0.05% | |
| 209 | GSLGLOBAL SHIP LEASE INC NEW | 58,381 | $216.0M | 0.05% | |
| 210 | MBIMBIA INC | 30,123 | $215.0M | 0.05% | |
| 211 | —LORAL SPACE & COMMUNICATNS I | 13,128 | $213.0M | 0.05% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 2,892 | $211.0M | 0.05% | |
| 213 | B7SBROOKDALE SR LIVING INC | 67,482 | $211.0M | 0.05% | |
| 214 | ARANTERO RESOURCES CORP | 295,758 | $211.0M | 0.05% | |
| 215 | —SERVICESOURCE INTL INC | 239,000 | $210.0M | 0.05% | |
| 216 | EQTEQT CORPORATION | 29,442 | $208.0M | 0.05% | |
| 217 | SCTLRECRO PHARMA INC | 25,438 | $208.0M | 0.05% | |
| 218 | COPCONOCOPHILLIPS | 6,742 | $208.0M | 0.05% | |
| 219 | AGOASSURED GUARANTY LTD | 7,997 | $206.0M | 0.05% | |
| 220 | TLVGRUPO TELEVISA SA | 35,400 | $205.0M | 0.05% | |
| 221 | GDXVANECK VECTORS ETF TR | 8,900 | $205.0M | 0.05% | |
| 222 | —RAVEN INDS INC | 9,500 | $202.0M | 0.05% | |
| 223 | HEDJWISDOMTREE TR | 3,943 | $202.0M | 0.05% | |
| 224 | GSBDGOLDMAN SACHS BDC INC | 16,151 | $199.0M | 0.05% | |
| 225 | —DIME CMNTY BANCSHARES | 14,536 | $199.0M | 0.05% | |
| 226 | TWOEURTWO HBRS INVT CORP | 50,352 | $192.0M | 0.05% | |
| 227 | EDDMORGAN STANLEY EMERGING MKTS | 36,263 | $189.0M | 0.04% | |
| 228 | PTENPATTERSON UTI ENERGY INC | 67,735 | $159.0M | 0.04% | |
| 229 | CUCAAVIS BUDGET GROUP | 11,090 | $154.0M | 0.04% | |
| 230 | SXCSUNCOKE ENERGY INC | 39,800 | $153.0M | 0.04% | |
| 231 | RWTREDWOOD TR INC | 30,000 | $152.0M | 0.04% | |
| 232 | SLBSCHLUMBERGER LTD | 10,774 | $145.0M | 0.03% | |
| 233 | JEGBPJUST ENERGY GROUP INC | 275,000 | $143.0M | 0.03% | |
| 234 | PRVBUSDPROVENTION BIO INC | 15,500 | $143.0M | 0.03% | |
| 235 | —CUI GLOBAL INC | 157,080 | $140.0M | 0.03% | |
| 236 | —NUVEEN MUN 2021 TARGET TERM | 14,703 | $139.0M | 0.03% | |
| 237 | —BG STAFFING INC | 17,094 | $128.0M | 0.03% | |
| 238 | CHMICHERRY HILL MTG INVT CORP | 19,997 | $124.0M | 0.03% | |
| 239 | HIMXHIMAX TECHNOLOGIES INC | 44,040 | $121.0M | 0.03% | |
| 240 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,430 | $117.0M | 0.03% | |
| 241 | GEGENERAL ELECTRIC CO | 13,935 | $111.0M | 0.03% | |
| 242 | ETRNUSDEQUITRANS MIDSTREAM CORP | 21,652 | $109.0M | 0.03% | |
| 243 | BKTBLACKROCK INCOME TR INC | 16,525 | $95.0M | 0.02% | |
| 244 | —MEDLEY MGMT INC | 140,116 | $95.0M | 0.02% | |
| 245 | —HILL INTL INC | 61,840 | $90.0M | 0.02% | |
| 246 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 37,470 | $87.0M | 0.02% | |
| 247 | LSAKNET 1 UEPS TECHNOLOGIES INC | 29,900 | $87.0M | 0.02% | |
| 248 | —CHIASMA INC | 23,245 | $85.0M | 0.02% | |
| 249 | MCCUSDMEDLEY CAP CORP | 140,801 | $82.0M | 0.02% | |
| 250 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 12,646 | $70.0M | 0.02% | |
| 251 | MGYMAGNOLIA OIL & GAS CORP | 15,201 | $61.0M | 0.01% | |
| 252 | PPTPUTNAM PREMIER INCOME TR | 13,325 | $60.0M | 0.01% | |
| 253 | BGCPEURBGC PARTNERS INC | 20,000 | $50.0M | 0.01% | |
| 254 | AMPYAMPLIFY ENERGY CORP NEW | 83,801 | $47.0M | 0.01% | |
| 255 | VETVERMILION ENERGY INC | 15,248 | $46.0M | 0.01% | |
| 256 | —FRANCESCAS HLDGS CORP | 18,025 | $41.0M | 0.01% | |
| 257 | —ARLINGTON ASSET INVST CORP | 12,774 | $28.0M | 0.01% | |
| 258 | —HERTZ GLOBAL HLDGS INC | 11,900 | $28.0M | 0.01% | Call |
| 259 | INFIQINFINITY PHARMACEUTICALS INC | 32,120 | $27.0M | 0.01% | |
| 260 | RRCRANGE RES CORP | 10,990 | $25.0M | 0.01% | |
| 261 | —INTELSAT S A | 12,500 | $19.0M | 0.00% | |
| 262 | QEPQEP RESOURCES INC | 56,788 | $19.0M | 0.00% | |
| 263 | —NAVIOS MARITIME CONTAINERS L | 20,200 | $14.0M | 0.00% | |
| 264 | —ASHFORD HOSPITALITY TR INC | 15,500 | $11.0M | 0.00% | |
| 265 | —AKORN INC | 17,000 | $10.0M | 0.00% |
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