Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9B
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNAPSNAP INC | 9,531 | $498.0M | 0.07% | |
| 202 | —FIRST TR SR FLOATING RATE 20 | 52,795 | $497.0M | 0.06% | |
| 203 | APDAIR PRODS & CHEMS INC | 1,749 | $492.0M | 0.06% | |
| 204 | CUCAAVIS BUDGET GROUP | 6,767 | $491.0M | 0.06% | |
| 205 | BSMBLACK STONE MINERALS L P | 55,325 | $482.0M | 0.06% | |
| 206 | —LORAL SPACE & COM INC | 12,728 | $479.0M | 0.06% | |
| 207 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,000 | $473.0M | 0.06% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 2,082 | $472.0M | 0.06% | |
| 209 | AVGOBROADCOM INC | 1,006 | $466.0M | 0.06% | |
| 210 | —THIRD PT REINS LTD | 45,490 | $463.0M | 0.06% | |
| 211 | MDLZMONDELEZ INTL INC | 7,827 | $458.0M | 0.06% | |
| 212 | PTENPATTERSON-UTI ENERGY INC | 63,455 | $452.0M | 0.06% | |
| 213 | PKNPERKINELMER INC | 3,500 | $449.0M | 0.06% | |
| 214 | BGSFBGSF INC | 31,620 | $443.0M | 0.06% | |
| 215 | RNRRENAISSANCERE HLDGS LTD | 2,737 | $439.0M | 0.06% | |
| 216 | PRAAPRA GROUP INC | 11,785 | $437.0M | 0.06% | |
| 217 | TFLOISHARES TR | 8,620 | $434.0M | 0.06% | |
| 218 | LAURLAUREATE EDUCATION INC | 31,425 | $427.0M | 0.06% | |
| 219 | VRSKVERISK ANALYTICS INC | 2,399 | $424.0M | 0.06% | |
| 220 | IAUISHARES TR | 15,875 | $415.0M | 0.05% | |
| 221 | UBERUBER TECHNOLOGIES INC | 7,605 | $415.0M | 0.05% | |
| 222 | AXPAMERICAN EXPRESS CO | 2,916 | $412.0M | 0.05% | |
| 223 | AMCXAMC NETWORKS INC | 7,615 | $405.0M | 0.05% | |
| 224 | GPKGRAPHIC PACKAGING HLDG CO | 22,125 | $402.0M | 0.05% | |
| 225 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $402.0M | 0.05% | |
| 226 | GWRSGLOBAL WTR RES INC | 24,167 | $394.0M | 0.05% | |
| 227 | PIRSPIERIS PHARMACEUTICALS INC | 152,278 | $391.0M | 0.05% | |
| 228 | XEMDXWESTERN ASSET EMERGING MKTS | 29,231 | $386.0M | 0.05% | |
| 229 | IEMGISHARES INC | 5,965 | $384.0M | 0.05% | |
| 230 | 0VVBVIACOMCBS INC | 8,477 | $382.0M | 0.05% | |
| 231 | INDAISHARES TR | 8,990 | $379.0M | 0.05% | |
| 232 | HYIWESTERN ASSET HIGH YIELD DEF | 24,281 | $375.0M | 0.05% | |
| 233 | PMLPIMCO MUN INCOME FD II | 25,000 | $372.0M | 0.05% | |
| 234 | MHIPIONEER MUN HIGH INCOME TR | 30,000 | $371.0M | 0.05% | |
| 235 | DWDMORGAN STANLEY | 4,715 | $366.0M | 0.05% | |
| 236 | COPCONOCOPHILLIPS | 6,890 | $365.0M | 0.05% | |
| 237 | —RAVEN INDS INC | 9,500 | $364.0M | 0.05% | |
| 238 | UTIUNIVERSAL TECHNICAL INST INC | 61,100 | $357.0M | 0.05% | |
| 239 | RCREADY CAPITAL CORP | 26,379 | $354.0M | 0.05% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 1,983 | $348.0M | 0.05% | |
| 241 | EEMSISHARES INC | 6,006 | $345.0M | 0.05% | |
| 242 | ENVAENOVA INTL INC | 9,725 | $345.0M | 0.05% | |
| 243 | SOYSUNOPTA INC | 23,275 | $344.0M | 0.04% | |
| 244 | —SERVICESOURCE INTL INC | 234,000 | $344.0M | 0.04% | |
| 245 | BHCBAUSCH HEALTH COS INC | 10,800 | $343.0M | 0.04% | |
| 246 | MUBISHARES TR | 2,959 | $343.0M | 0.04% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $342.0M | 0.04% | |
| 248 | LQDHISHARES U S ETF TR | 3,465 | $334.0M | 0.04% | |
| 249 | XSOEWISDOMTREE TR | 8,160 | $332.0M | 0.04% | |
| 250 | NTBBANK OF NT BUTTERFIELD&SON L | 8,658 | $331.0M | 0.04% | |
| 251 | SCTLRECRO PHARMA INC | 118,232 | $330.0M | 0.04% | |
| 252 | TLVGRUPO TELEVISA SA | 36,250 | $321.0M | 0.04% | |
| 253 | FITBFIFTH THIRD BANCORP | 8,584 | $321.0M | 0.04% | |
| 254 | GDXVANECK VECTORS ETF TR | 9,736 | $316.0M | 0.04% | |
| 255 | STNGSCORPIO TANKERS INC | 17,045 | $315.0M | 0.04% | |
| 256 | IVVISHARES TR | 788 | $313.0M | 0.04% | |
| 257 | TMTOYOTA MOTOR CORP | 2,000 | $312.0M | 0.04% | |
| 258 | VOVANGUARD INDEX FDS | 1,394 | $309.0M | 0.04% | |
| 259 | SYYSYSCO CORP | 3,875 | $305.0M | 0.04% | |
| 260 | NOANORTH AMERN CONSTR GROUP LTD | 27,900 | $301.0M | 0.04% | |
| 261 | EQTEQT CORP | 16,010 | $297.0M | 0.04% | |
| 262 | CSCOCISCO SYS INC | 5,713 | $295.0M | 0.04% | |
| 263 | PARRPAR PAC HOLDINGS INC | 20,500 | $289.0M | 0.04% | |
| 264 | FSLRFIRST SOLAR INC | 3,280 | $286.0M | 0.04% | |
| 265 | BGHBARINGS GLOBAL SHORT DURATIO | 17,755 | $286.0M | 0.04% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 6,775 | $286.0M | 0.04% | |
| 267 | —VIRNETX HLDG CORP | 51,045 | $284.0M | 0.04% | |
| 268 | HEHAWAIIAN ELEC INDUSTRIES | 6,390 | $284.0M | 0.04% | |
| 269 | DCOMDIME CMNTY BANCSHARES INC | 9,419 | $284.0M | 0.04% | |
| 270 | HEDJWISDOMTREE TR | 3,868 | $281.0M | 0.04% | |
| 271 | BANXSTONECASTLE FINL CORP | 14,164 | $280.0M | 0.04% | |
| 272 | HSYHERSHEY CO | 1,761 | $279.0M | 0.04% | |
| 273 | EDDMORGAN STANLEY EMERGING MKTS | 46,200 | $278.0M | 0.04% | |
| 274 | AQLTISHARES TR | 10,625 | $278.0M | 0.04% | |
| 275 | ALSALLSTATE CORP | 2,400 | $276.0M | 0.04% | |
| 276 | PTVEPACTIV EVERGREEN INC | 19,975 | $274.0M | 0.04% | |
| 277 | NWNNORTHWEST NAT HLDG CO | 5,067 | $273.0M | 0.04% | |
| 278 | SPTMSPDR SER TR | 5,422 | $267.0M | 0.03% | |
| 279 | DXJWISDOMTREE TR | 4,329 | $266.0M | 0.03% | |
| 280 | AXSAXIS CAP HLDGS LTD | 5,295 | $262.0M | 0.03% | |
| 281 | LILALIBERTY LATIN AMERICA LTD | 19,941 | $259.0M | 0.03% | |
| 282 | STESTERIS PLC | 1,300 | $248.0M | 0.03% | |
| 283 | CCECCAPITAL PRODUCT PARTNERS L P | 22,300 | $248.0M | 0.03% | |
| 284 | —HILL INTL INC | 76,389 | $244.0M | 0.03% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 2,751 | $244.0M | 0.03% | |
| 286 | PPGPPG INDS INC | 1,611 | $242.0M | 0.03% | |
| 287 | —ISLEWORTH HEALTHCARE ACQU CO | 25,000 | $242.0M | 0.03% | |
| 288 | IIIINFORMATION SVCS GROUP INC | 53,920 | $237.0M | 0.03% | |
| 289 | MOSMOSAIC CO NEW | 7,440 | $235.0M | 0.03% | |
| 290 | PYPLPAYPAL HLDGS INC | 960 | $233.0M | 0.03% | |
| 291 | SMINISHARES TR | 4,708 | $231.0M | 0.03% | |
| 292 | —FUSION ACQUISITION CORP | 23,000 | $229.0M | 0.03% | |
| 293 | SLG2EURSL GREEN RLTY CORP | 3,272 | $229.0M | 0.03% | |
| 294 | SAPSAP SE | 1,857 | $228.0M | 0.03% | |
| 295 | MBIMBIA INC | 23,500 | $226.0M | 0.03% | |
| 296 | OTISOTIS WORLDWIDE CORP | 3,294 | $225.0M | 0.03% | |
| 297 | ABXBARRICK GOLD CORP | 10,942 | $217.0M | 0.03% | |
| 298 | NEENEXTERA ENERGY INC | 2,869 | $217.0M | 0.03% | |
| 299 | SLVISHARES SILVER TR | 9,453 | $215.0M | 0.03% | |
| 300 | 8CWCROWN CASTLE INTL CORP NEW | 1,240 | $213.0M | 0.03% |