Clear Harbor Asset Management, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$497.0B
Holdings
249
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 5,833 | $775.0M | 0.16% | |
| 102 | ABTABBOTT LABS | 8,912 | $749.0M | 0.15% | |
| 103 | ACREARES COML REAL ESTATE CORP | 50,117 | $745.0M | 0.15% | |
| 104 | GDOWESTERN ASSET GLOBAL CP DEFI | 43,243 | $742.0M | 0.15% | |
| 105 | FSC1EUROAKTREE SPECIALTY LENDING CO | 136,390 | $739.0M | 0.15% | |
| 106 | ABBVABBVIE INC | 10,072 | $732.0M | 0.15% | |
| 107 | HDHOME DEPOT INC | 3,498 | $727.0M | 0.15% | |
| 108 | CVSCVS HEALTH CORP | 13,181 | $718.0M | 0.14% | |
| 109 | WPWORLDPAY INC | 5,744 | $704.0M | 0.14% | |
| 110 | —PURE ACQUISITION CORP | 68,993 | $700.0M | 0.14% | |
| 111 | STNGSCORPIO TANKERS INC | 23,373 | $690.0M | 0.14% | |
| 112 | EQTEQT CORP | 43,532 | $688.0M | 0.14% | |
| 113 | AMATAPPLIED MATLS INC | 15,150 | $680.0M | 0.14% | |
| 114 | CFCF INDS HLDGS INC | 14,525 | $678.0M | 0.14% | |
| 115 | DISDISNEY WALT CO | 4,768 | $666.0M | 0.13% | |
| 116 | GLREGREENLIGHT CAPITAL RE LTD | 77,516 | $658.0M | 0.13% | |
| 117 | VOEVANGUARD INDEX FDS | 5,882 | $655.0M | 0.13% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 3,841 | $651.0M | 0.13% | |
| 119 | —HUNT COS FIN TR INC | 186,658 | $637.0M | 0.13% | |
| 120 | GMGENERAL MTRS CO | 16,475 | $635.0M | 0.13% | |
| 121 | YETIYETI HLDGS INC | 21,845 | $632.0M | 0.13% | |
| 122 | CIOCITY OFFICE REIT INC | 51,032 | $612.0M | 0.12% | |
| 123 | KKRKKR & CO INC | 24,075 | $608.0M | 0.12% | |
| 124 | GILDGILEAD SCIENCES INC | 8,889 | $601.0M | 0.12% | |
| 125 | LOWLOWES COS INC | 5,885 | $594.0M | 0.12% | |
| 126 | HRTGHERITAGE INS HLDGS INC | 38,095 | $587.0M | 0.12% | |
| 127 | FDXFEDEX CORP | 3,538 | $581.0M | 0.12% | |
| 128 | TFLOISHARES TR | 11,425 | $575.0M | 0.12% | |
| 129 | DHRDANAHER CORPORATION | 4,023 | $575.0M | 0.12% | |
| 130 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,965 | $572.0M | 0.12% | |
| 131 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 28,475 | $561.0M | 0.11% | |
| 132 | PVHPVH CORP | 5,851 | $554.0M | 0.11% | |
| 133 | EZPWEZCORP INC | 58,406 | $553.0M | 0.11% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 4,156 | $541.0M | 0.11% | |
| 135 | IGSBISHARES TR | 10,018 | $535.0M | 0.11% | |
| 136 | KTBKONTOOR BRANDS INC | 19,053 | $534.0M | 0.11% | |
| 137 | VIABVIACOM INC NEW | 17,650 | $527.0M | 0.11% | |
| 138 | SJMSMUCKER J M CO | 4,452 | $513.0M | 0.10% | |
| 139 | SYKSTRYKER CORP | 2,389 | $491.0M | 0.10% | |
| 140 | —EMC INS GROUP INC | 13,500 | $486.0M | 0.10% | |
| 141 | KELKELLOGG CO | 9,060 | $485.0M | 0.10% | |
| 142 | BACBANK AMER CORP | 16,679 | $484.0M | 0.10% | |
| 143 | ALKALASKA AIR GROUP INC | 7,547 | $482.0M | 0.10% | |
| 144 | QEPQEP RES INC | 66,505 | $481.0M | 0.10% | |
| 145 | CMBSISHARES TR | 8,995 | $476.0M | 0.10% | |
| 146 | ORCLORACLE CORP | 8,277 | $472.0M | 0.09% | |
| 147 | MGYMAGNOLIA OIL & GAS CORP | 40,251 | $466.0M | 0.09% | |
| 148 | HYIWESTERN ASSET HGH YLD DFNDFD | 31,044 | $465.0M | 0.09% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 5,444 | $464.0M | 0.09% | |
| 150 | PEPPEPSICO INC | 3,509 | $460.0M | 0.09% | |
| 151 | —NUVEEN INT DUR QUAL MUN TRM | 33,696 | $448.0M | 0.09% | |
| 152 | —SPIRIT MTA REIT | 52,423 | $437.0M | 0.09% | |
| 153 | CSXCSX CORP | 5,623 | $435.0M | 0.09% | |
| 154 | KOCOCA COLA CO | 8,432 | $429.0M | 0.09% | |
| 155 | CSCOCISCO SYS INC | 7,783 | $426.0M | 0.09% | |
| 156 | OSGAMBAC FINL GROUP INC | 25,000 | $421.0M | 0.08% | |
| 157 | —FIRST TR SR FLOATING RATE 20 | 46,420 | $413.0M | 0.08% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 2,011 | $401.0M | 0.08% | |
| 159 | —LABORATORY CORP AMER HLDGS | 2,298 | $397.0M | 0.08% | |
| 160 | CHMICHERRY HILL MTG INVT CORP | 24,567 | $393.0M | 0.08% | |
| 161 | GPKGRAPHIC PACKAGING HLDG CO | 28,075 | $392.0M | 0.08% | |
| 162 | CMCSACOMCAST CORP NEW | 9,078 | $384.0M | 0.08% | |
| 163 | IIIINFORMATION SERVICES GROUP I | 120,435 | $381.0M | 0.08% | |
| 164 | AGOASSURED GUARANTY LTD | 8,987 | $378.0M | 0.08% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 8,237 | $374.0M | 0.08% | |
| 166 | XEMDXWESTERN ASSET EMRG MKT DEBT | 25,917 | $371.0M | 0.07% | |
| 167 | EMREMERSON ELEC CO | 5,563 | $371.0M | 0.07% | |
| 168 | AMCXAMC NETWORKS INC | 9,645 | $366.0M | 0.07% | Call |
| 169 | HALHALLIBURTON CO | 15,984 | $363.0M | 0.07% | |
| 170 | VETVERMILION ENERGY INC | 16,640 | $362.0M | 0.07% | |
| 171 | MBIMBIA INC | 38,913 | $362.0M | 0.07% | |
| 172 | VRSKVERISK ANALYTICS INC | 2,429 | $356.0M | 0.07% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 6,204 | $354.0M | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,529 | $349.0M | 0.07% | |
| 175 | LENLENNAR CORP | 7,167 | $347.0M | 0.07% | |
| 176 | ACICUNITED INS HLDGS CORP | 23,839 | $340.0M | 0.07% | |
| 177 | HTOSJW GROUP | 5,575 | $339.0M | 0.07% | |
| 178 | DEDEERE & CO | 2,033 | $337.0M | 0.07% | |
| 179 | AMCAMC ENTMT HLDGS INC | 35,710 | $333.0M | 0.07% | |
| 180 | ALSALLSTATE CORP | 3,246 | $330.0M | 0.07% | |
| 181 | LQDHISHARES US ETF TR | 3,495 | $329.0M | 0.07% | |
| 182 | HEDJWISDOMTREE TR | 4,943 | $327.0M | 0.07% | |
| 183 | IPINTL PAPER CO | 7,503 | $325.0M | 0.07% | |
| 184 | XFLTXAI OCTAGON FLOATNG RATE ALT | 35,250 | $324.0M | 0.07% | |
| 185 | BANXSTONECASTLE FINL CORP | 14,764 | $322.0M | 0.06% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.06% | |
| 187 | DXJWISDOMTREE TR | 6,505 | $317.0M | 0.06% | |
| 188 | KMBKIMBERLY CLARK CORP | 2,381 | $317.0M | 0.06% | |
| 189 | MBBISHARES TR | 2,933 | $316.0M | 0.06% | |
| 190 | CCCHEMOURS CO | 13,122 | $315.0M | 0.06% | |
| 191 | DFSEURDISCOVER FINL SVCS | 3,954 | $307.0M | 0.06% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 10,520 | $304.0M | 0.06% | |
| 193 | GSLGLOBAL SHIP LEASE INC NEW | 40,170 | $296.0M | 0.06% | |
| 194 | CZREURCAESARS ENTMT CORP | 24,550 | $290.0M | 0.06% | |
| 195 | FSICUSDFS KKR CAPITAL CORP | 48,641 | $290.0M | 0.06% | |
| 196 | CASHMETA FINL GROUP INC | 10,325 | $290.0M | 0.06% | |
| 197 | FITBFIFTH THIRD BANCORP | 10,062 | $281.0M | 0.06% | |
| 198 | TRVTRAVELERS COMPANIES INC | 1,857 | $278.0M | 0.06% | |
| 199 | MMM3M CO | 1,603 | $278.0M | 0.06% | |
| 200 | —DIME CMNTY BANCSHARES | 14,536 | $276.0M | 0.06% |