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 |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP | 5,428 | $273.0M | 0.05% | |
| 202 | —MYLAN N V | 13,960 | $266.0M | 0.05% | |
| 203 | CLCOLGATE PALMOLIVE CO | 3,584 | $257.0M | 0.05% | |
| 204 | GWRSGLOBAL WTR RES INC | 24,577 | $257.0M | 0.05% | |
| 205 | APOAPOLLO GLOBAL MGMT LLC | 7,450 | $256.0M | 0.05% | |
| 206 | MDLZMONDELEZ INTL INC | 4,677 | $252.0M | 0.05% | |
| 207 | —BG STAFFING INC | 12,934 | $244.0M | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,106 | $244.0M | 0.05% | |
| 209 | EDDMORGAN STANLEY EM MKTS DM DE | 35,063 | $242.0M | 0.05% | |
| 210 | —MARLIN BUSINESS SVCS CORP | 9,672 | $241.0M | 0.05% | |
| 211 | DWDMORGAN STANLEY | 5,500 | $241.0M | 0.05% | |
| 212 | COPCONOCOPHILLIPS | 3,913 | $239.0M | 0.05% | |
| 213 | B7SBROOKDALE SR LIVING INC | 33,132 | $239.0M | 0.05% | |
| 214 | NVDANVIDIA CORP | 1,427 | $234.0M | 0.05% | |
| 215 | EUHYISHARES INC | 4,487 | $231.0M | 0.05% | |
| 216 | HSYHERSHEY CO | 1,712 | $229.0M | 0.05% | |
| 217 | SXCSUNCOKE ENERGY INC | 25,625 | $228.0M | 0.05% | |
| 218 | AGGISHARES TR | 2,013 | $224.0M | 0.05% | |
| 219 | —MDC PARTNERS INC | 87,952 | $222.0M | 0.04% | |
| 220 | IVZINVESCO LTD | 10,548 | $216.0M | 0.04% | |
| 221 | GEGENERAL ELECTRIC CO | 20,569 | $216.0M | 0.04% | |
| 222 | EEMISHARES TR | 5,000 | $215.0M | 0.04% | |
| 223 | NEMNEWMONT GOLDCORP CORPORATION | 5,508 | $212.0M | 0.04% | |
| 224 | —NUVEEN EMERGING MKTS DEBT 20 | 23,873 | $212.0M | 0.04% | |
| 225 | NEENEXTERA ENERGY INC | 1,000 | $205.0M | 0.04% | |
| 226 | IMGNEURIMMUNOGEN INC | 92,100 | $200.0M | 0.04% | |
| 227 | —HILL INTERNATIONAL INC | 71,575 | $193.0M | 0.04% | |
| 228 | —HERTZ GLOBAL HLDGS INC | 11,600 | $185.0M | 0.04% | |
| 229 | HIMXHIMAX TECHNOLOGIES INC | 51,160 | $178.0M | 0.04% | |
| 230 | —CAPSTEAD MTG CORP | 20,000 | $167.0M | 0.03% | |
| 231 | VLTINVESCO HIGH INCOME TR II | 10,270 | $149.0M | 0.03% | |
| 232 | GAPGAP INC | 22,715 | $145.0M | 0.03% | Call |
| 233 | BKTBLACKROCK INCOME TR INC | 23,075 | $140.0M | 0.03% | |
| 234 | INFIQINFINITY PHARMACEUTICALS INC | 67,380 | $121.0M | 0.02% | |
| 235 | BBBYEURBED BATH & BEYOND INC | 10,393 | $121.0M | 0.02% | |
| 236 | MHLAMAIDEN HOLDINGS LTD | 188,684 | $121.0M | 0.02% | |
| 237 | —CUI GLOBAL INC | 140,115 | $115.0M | 0.02% | |
| 238 | LSAKNET 1 UEPS TECHNOLOGIES INC | 23,500 | $94.0M | 0.02% | |
| 239 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,930 | $90.0M | 0.02% | |
| 240 | —NAVIOS MARITIME CONTAINERS L | 40,000 | $78.0M | 0.02% | |
| 241 | PPTPUTNAM PREMIER INCOME TR | 12,325 | $63.0M | 0.01% | |
| 242 | —PURE ACQUISITION CORP | 50,000 | $54.0M | 0.01% | |
| 243 | PIRSPIERIS PHARMACEUTICALS INC | 10,000 | $47.0M | 0.01% | |
| 244 | —ASHFORD HOSPITALITY TR INC | 15,500 | $46.0M | 0.01% | |
| 245 | —ATLAS FINANCIAL HOLDINGS INC | 59,985 | $44.0M | 0.01% | |
| 246 | —HC2 HLDGS INC | 10,247 | $24.0M | 0.00% | |
| 247 | —HERTZ GLOBAL HLDGS INC | 11,600 | $23.0M | 0.00% | |
| 248 | —WIDEPOINT CORP | 50,000 | $21.0M | 0.00% | |
| 249 | SNYSANOFI | 15,635 | $8.0M | 0.00% |
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