Clear Harbor Asset Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$528.2B
Holdings
263
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHNGUSDCHANGE HEALTHCARE INC | 80,145 | $898.0M | 0.17% | |
| 102 | BKNGBOOKING HOLDINGS INC | 563 | $896.0M | 0.17% | |
| 103 | STAYUSDEXTENDED STAY AMER INC | 80,098 | $896.0M | 0.17% | |
| 104 | ENVUSDENVESTNET INC | 11,970 | $880.0M | 0.17% | |
| 105 | PCYOPURECYCLE CORP | 95,521 | $878.0M | 0.17% | |
| 106 | TLTISHARES TR | 5,293 | $868.0M | 0.16% | |
| 107 | NWNNORTHWEST NAT HLDG CO | 15,382 | $858.0M | 0.16% | |
| 108 | CRMSALESFORCE COM INC | 4,470 | $837.0M | 0.16% | |
| 109 | VVISA INC | 4,331 | $837.0M | 0.16% | |
| 110 | KELKELLOGG CO | 12,385 | $818.0M | 0.15% | |
| 111 | PEPPEPSICO INC | 6,140 | $812.0M | 0.15% | |
| 112 | VOEVANGUARD INDEX FDS | 8,032 | $769.0M | 0.15% | |
| 113 | AMATAPPLIED MATLS INC | 12,693 | $767.0M | 0.15% | |
| 114 | SYKSTRYKER CORPORATION | 4,225 | $761.0M | 0.14% | |
| 115 | NEMNEWMONT CORP | 12,097 | $747.0M | 0.14% | |
| 116 | BABOEING CO | 4,059 | $744.0M | 0.14% | |
| 117 | EDCONSOLIDATED EDISON INC | 10,277 | $739.0M | 0.14% | |
| 118 | GILDGILEAD SCIENCES INC | 9,577 | $737.0M | 0.14% | |
| 119 | ARANTERO RESOURCES CORP | 288,133 | $732.0M | 0.14% | |
| 120 | VISNCOMMSCOPE HLDG CO INC | 82,896 | $691.0M | 0.13% | |
| 121 | ITWILLINOIS TOOL WKS INC | 3,949 | $690.0M | 0.13% | |
| 122 | MCKMCKESSON CORP | 4,462 | $685.0M | 0.13% | |
| 123 | GDOWESTERN ASSET GLOBAL CP DEFI | 41,783 | $684.0M | 0.13% | |
| 124 | HTOSJW GROUP | 10,914 | $678.0M | 0.13% | |
| 125 | TWITITAN INTL INC ILL | 463,785 | $677.0M | 0.13% | |
| 126 | TWTRUSDTWITTER INC | 22,500 | $670.0M | 0.13% | |
| 127 | MTDRMATADOR RES CO | 77,794 | $661.0M | 0.13% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 11,957 | $659.0M | 0.12% | |
| 129 | TREXTREX CO INC | 5,012 | $652.0M | 0.12% | |
| 130 | CBCHUBB LIMITED | 5,106 | $647.0M | 0.12% | |
| 131 | KOCOCA COLA CO | 14,440 | $645.0M | 0.12% | |
| 132 | MAMASTERCARD INCORPORATED | 2,150 | $636.0M | 0.12% | |
| 133 | LRCXEURLAM RESEARCH CORP | 1,956 | $633.0M | 0.12% | |
| 134 | PIRSPIERIS PHARMACEUTICALS INC | 201,766 | $625.0M | 0.12% | |
| 135 | AGOASSURED GUARANTY LTD | 24,822 | $606.0M | 0.11% | |
| 136 | IGSBISHARES TR | 10,702 | $586.0M | 0.11% | |
| 137 | BACBK OF AMERICA CORP | 24,112 | $573.0M | 0.11% | |
| 138 | CSXCSX CORP | 8,173 | $570.0M | 0.11% | |
| 139 | DISCAUSDDISCOVERY INC | 26,664 | $563.0M | 0.11% | |
| 140 | OUNZVANECK MERK GOLD TRUST | 32,400 | $563.0M | 0.11% | |
| 141 | LUVSOUTHWEST AIRLS CO | 16,450 | $562.0M | 0.11% | |
| 142 | HCAHCA HEALTHCARE INC | 5,755 | $559.0M | 0.11% | |
| 143 | —ISHARES TR | 22,105 | $556.0M | 0.11% | |
| 144 | TFLOISHARES TR | 10,925 | $549.0M | 0.10% | |
| 145 | PCGPG&E CORP | 61,825 | $548.0M | 0.10% | |
| 146 | HRTGHERITAGE INS HLDGS INC | 41,332 | $541.0M | 0.10% | |
| 147 | LENLENNAR CORP | 8,677 | $535.0M | 0.10% | |
| 148 | CMCSACOMCAST CORP NEW | 13,722 | $535.0M | 0.10% | |
| 149 | DEDEERE & CO | 3,355 | $527.0M | 0.10% | |
| 150 | ACICUNITED INS HLDGS CORP | 67,039 | $524.0M | 0.10% | |
| 151 | KKRKKR & CO INC | 16,775 | $518.0M | 0.10% | |
| 152 | SJMSMUCKER J M CO | 4,841 | $512.0M | 0.10% | |
| 153 | UTIUNIVERSAL TECHNICAL INST INC | 73,600 | $512.0M | 0.10% | |
| 154 | AMANTERO MIDSTREAM CORP | 100,279 | $511.0M | 0.10% | |
| 155 | SLVISHARES SILVER TR | 30,000 | $510.0M | 0.10% | |
| 156 | CLCOLGATE PALMOLIVE CO | 6,934 | $508.0M | 0.10% | |
| 157 | DELLDELL TECHNOLOGIES INC | 13,856 | $506.0M | 0.10% | Call |
| 158 | HEHAWAIIAN ELEC INDUSTRIES | 13,950 | $503.0M | 0.10% | |
| 159 | —NUVEEN INT DUR QUAL MUN TRM | 35,291 | $501.0M | 0.09% | |
| 160 | —GARRISON CAP INC | 147,378 | $498.0M | 0.09% | |
| 161 | NVDANVIDIA CORPORATION | 1,297 | $493.0M | 0.09% | |
| 162 | GTGOODYEAR TIRE & RUBR CO | 53,800 | $481.0M | 0.09% | |
| 163 | —LABORATORY CORP AMER HLDGS | 2,843 | $472.0M | 0.09% | |
| 164 | ABGAMERISOURCEBERGEN CORP | 4,599 | $463.0M | 0.09% | |
| 165 | BFHALLIANCE DATA SYSTEMS CORP | 10,211 | $461.0M | 0.09% | |
| 166 | CCCHEMOURS CO | 45,900 | $450.0M | 0.09% | Call |
| 167 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,745 | $447.0M | 0.08% | |
| 168 | —FIRST TR SR FLOATING RATE 20 | 53,495 | $442.0M | 0.08% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 4,175 | $439.0M | 0.08% | |
| 170 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,324 | $438.0M | 0.08% | |
| 171 | ALEXALEXANDER & BALDWIN INC NEW | 35,000 | $427.0M | 0.08% | |
| 172 | GMGENERAL MTRS CO | 16,855 | $426.0M | 0.08% | |
| 173 | LDOSLEIDOS HOLDINGS INC | 4,485 | $420.0M | 0.08% | |
| 174 | HYIWESTERN ASSET HIGH YIELD DEF | 29,554 | $413.0M | 0.08% | |
| 175 | —HUNT COS FIN TR INC | 155,548 | $412.0M | 0.08% | |
| 176 | VRSKVERISK ANALYTICS INC | 2,356 | $401.0M | 0.08% | |
| 177 | MDLZMONDELEZ INTL INC | 7,577 | $387.0M | 0.07% | |
| 178 | —MDC PARTNERS INC | 185,507 | $386.0M | 0.07% | |
| 179 | CSCOCISCO SYS INC | 8,175 | $381.0M | 0.07% | |
| 180 | —SERVICESOURCE INTL INC | 239,000 | $378.0M | 0.07% | |
| 181 | —CHANGE HEALTHCARE INC | 8,480 | $373.0M | 0.07% | |
| 182 | AVGOBROADCOM INC | 1,168 | $369.0M | 0.07% | |
| 183 | MBBISHARES TR | 3,311 | $367.0M | 0.07% | |
| 184 | EMREMERSON ELEC CO | 5,884 | $365.0M | 0.07% | |
| 185 | BNEDBARNES & NOBLE ED INC | 225,770 | $361.0M | 0.07% | |
| 186 | CVSCVS HEALTH CORP | 5,496 | $357.0M | 0.07% | |
| 187 | GDXVANECK VECTORS ETF TR | 9,700 | $356.0M | 0.07% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 2,011 | $353.0M | 0.07% | |
| 189 | ASMLASML HOLDING N V | 951 | $350.0M | 0.07% | |
| 190 | TRVTRAVELERS COMPANIES INC | 3,060 | $349.0M | 0.07% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 19,020 | $346.0M | 0.07% | |
| 192 | PKNPERKINELMER INC | 3,500 | $343.0M | 0.06% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $342.0M | 0.06% | |
| 194 | UBERUBER TECHNOLOGIES INC | 10,975 | $341.0M | 0.06% | |
| 195 | ACREARES COML REAL ESTATE CORP | 37,027 | $338.0M | 0.06% | |
| 196 | —PROSHARES TR | 31,350 | $337.0M | 0.06% | |
| 197 | KMBKIMBERLY CLARK CORP | 2,381 | $337.0M | 0.06% | |
| 198 | EQTEQT CORP | 28,192 | $335.0M | 0.06% | |
| 199 | CHLUSDCHINA MOBILE LIMITED | 9,905 | $333.0M | 0.06% | |
| 200 | ORCLORACLE CORP | 5,943 | $328.0M | 0.06% |