Clear Harbor Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$825.3B
Holdings
364
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 11,659 | $1.7B | 0.20% | |
| 102 | VOEVANGUARD INDEX FDS | 11,629 | $1.6B | 0.20% | |
| 103 | WDCWESTERN DIGITAL CORP. | 22,765 | $1.6B | 0.20% | |
| 104 | —ISHARES TR | 64,731 | $1.6B | 0.19% | |
| 105 | IAUISHARES TR | 62,008 | $1.6B | 0.19% | |
| 106 | CRMSALESFORCE COM INC | 6,256 | $1.5B | 0.19% | |
| 107 | MTDRMATADOR RES CO | 42,335 | $1.5B | 0.18% | |
| 108 | CPRTCOPART INC | 11,279 | $1.5B | 0.18% | |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 27,595 | $1.5B | 0.18% | |
| 110 | AMGNAMGEN INC | 6,040 | $1.5B | 0.18% | |
| 111 | TNADIREXION SHS ETF TR | 15,500 | $1.4B | 0.18% | Put |
| 112 | TOLTOLL BROTHERS INC | 24,860 | $1.4B | 0.17% | |
| 113 | YORWYORK WTR CO | 30,625 | $1.4B | 0.17% | |
| 114 | CICIGNA CORP NEW | 5,823 | $1.4B | 0.17% | |
| 115 | CLBRCOLOMBIER ACQUISITION CORP | 138,100 | $1.4B | 0.17% | |
| 116 | DELLDELL TECHNOLOGIES INC | 13,745 | $1.4B | 0.17% | Call |
| 117 | CGBDTCG BDC INC | 103,635 | $1.4B | 0.17% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 10,478 | $1.4B | 0.17% | |
| 119 | VODVODAFONE GROUP PLC NEW | 79,366 | $1.4B | 0.16% | |
| 120 | SATSECHOSTAR CORP | 55,220 | $1.3B | 0.16% | |
| 121 | FNVFRANCO NEV CORP | 9,229 | $1.3B | 0.16% | |
| 122 | WRKUSDWESTROCK CO | 25,150 | $1.3B | 0.16% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 9,413 | $1.3B | 0.16% | |
| 124 | MFAUSDMFA FINL INC | 290,000 | $1.3B | 0.16% | |
| 125 | GTGOODYEAR TIRE & RUBR CO | 77,090 | $1.3B | 0.16% | |
| 126 | BACBK OF AMERICA CORP | 31,756 | $1.3B | 0.16% | |
| 127 | KRKROGER CO | 34,102 | $1.3B | 0.16% | |
| 128 | HCAHCA HEALTHCARE INC | 6,153 | $1.3B | 0.15% | |
| 129 | GQ9SPDR GOLD TR | 7,545 | $1.3B | 0.15% | |
| 130 | GROWU S GLOBAL INVS INC | 200,250 | $1.2B | 0.15% | |
| 131 | —QUALTRICS INTL INC | 32,066 | $1.2B | 0.15% | |
| 132 | TQQQPROSHARES TR | 10,000 | $1.2B | 0.15% | Put |
| 133 | INTCINTEL CORP | 21,760 | $1.2B | 0.15% | |
| 134 | PCYOPURE CYCLE CORP | 88,071 | $1.2B | 0.15% | |
| 135 | CVSCVS HEALTH CORP | 14,547 | $1.2B | 0.15% | |
| 136 | MCKMCKESSON CORP | 6,342 | $1.2B | 0.15% | |
| 137 | TNKTEEKAY TANKERS LTD | 81,828 | $1.2B | 0.14% | |
| 138 | ABGAMERISOURCEBERGEN CORP | 9,974 | $1.1B | 0.14% | |
| 139 | SESEA LTD | 4,160 | $1.1B | 0.14% | |
| 140 | CXWCORECIVIC INC | 105,220 | $1.1B | 0.13% | |
| 141 | SYKSTRYKER CORPORATION | 4,225 | $1.1B | 0.13% | |
| 142 | LBTYBLIBERTY GLOBAL PLC | 39,908 | $1.1B | 0.13% | |
| 143 | VRPINVESCO EXCH TRADED FD TR II | 40,245 | $1.1B | 0.13% | |
| 144 | TBHCKIRKLANDS INC | 44,950 | $1.0B | 0.12% | |
| 145 | —MDC PARTNERS INC. | 175,507 | $1.0B | 0.12% | |
| 146 | LRCXEURLAM RESEARCH CORP | 1,575 | $1.0B | 0.12% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 1,794 | $1.0B | 0.12% | |
| 148 | BGSFBGSF INC | 81,097 | $1.0B | 0.12% | |
| 149 | NEMNEWMONT CORP | 15,697 | $995.0M | 0.12% | |
| 150 | OGNORGANON & CO | 32,862 | $994.0M | 0.12% | |
| 151 | NVDANVIDIA CORPORATION | 1,236 | $989.0M | 0.12% | |
| 152 | OPTUALTICE USA INC | 28,943 | $988.0M | 0.12% | |
| 153 | ACGLARCH CAP GROUP LTD | 25,000 | $974.0M | 0.12% | |
| 154 | PRGOPERRIGO CO PLC | 20,615 | $945.0M | 0.11% | |
| 155 | ASMLASML HOLDING N V | 1,327 | $917.0M | 0.11% | |
| 156 | GMGENERAL MTRS CO | 15,435 | $913.0M | 0.11% | |
| 157 | CCCHEMOURS CO | 26,185 | $911.0M | 0.11% | |
| 158 | BABOEING CO | 3,799 | $910.0M | 0.11% | |
| 159 | AGOASSURED GUARANTY LTD | 19,002 | $902.0M | 0.11% | |
| 160 | LENLENNAR CORP | 8,727 | $867.0M | 0.11% | |
| 161 | MAMASTERCARD INCORPORATED | 2,376 | $867.0M | 0.11% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,632 | $864.0M | 0.10% | |
| 163 | CBCHUBB LIMITED | 5,371 | $854.0M | 0.10% | |
| 164 | SNAPSNAP INC | 12,452 | $848.0M | 0.10% | |
| 165 | TREXTREX CO INC | 8,237 | $842.0M | 0.10% | |
| 166 | —LABORATORY CORP AMER HLDGS | 3,053 | $842.0M | 0.10% | |
| 167 | DEDEERE & CO | 2,382 | $840.0M | 0.10% | |
| 168 | LUVSOUTHWEST AIRLS CO | 15,600 | $828.0M | 0.10% | |
| 169 | AMANTERO MIDSTREAM CORP | 78,310 | $814.0M | 0.10% | |
| 170 | SPLVINVESCO EXCH TRADED FD TR II | 12,934 | $788.0M | 0.10% | |
| 171 | OMFONEMAIN HLDGS INC | 12,925 | $774.0M | 0.09% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 5,232 | $767.0M | 0.09% | |
| 173 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 28,976 | $757.0M | 0.09% | |
| 174 | —ARGO GROUP INTL HLDGS LTD | 14,352 | $744.0M | 0.09% | |
| 175 | FSC1EUROAKTREE SPECIALTY LENDING CO | 110,200 | $737.0M | 0.09% | |
| 176 | G3VGREEN PLAINS INC | 21,925 | $737.0M | 0.09% | |
| 177 | MTCHMATCH GROUP INC NEW | 4,551 | $734.0M | 0.09% | |
| 178 | KCAPUSDPORTMAN RIDGE FIN CORP | 304,496 | $725.0M | 0.09% | |
| 179 | OUNZVANECK MERK GOLD TR | 41,775 | $719.0M | 0.09% | |
| 180 | —AFRICAN GOLD ACQUISITION COR | 73,692 | $711.0M | 0.09% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 3,850 | $709.0M | 0.09% | |
| 182 | KELKELLOGG CO | 10,988 | $707.0M | 0.09% | |
| 183 | PTENPATTERSON-UTI ENERGY INC | 70,630 | $702.0M | 0.09% | |
| 184 | BKLNINVESCO EXCH TRADED FD TR II | 31,475 | $697.0M | 0.08% | |
| 185 | PCGPG&E CORP | 67,740 | $689.0M | 0.08% | |
| 186 | —VIRNETX HLDG CORP | 159,845 | $683.0M | 0.08% | |
| 187 | —ORBITAL ENERGY GROUP INC | 155,850 | $681.0M | 0.08% | |
| 188 | HIMXHIMAX TECHNOLOGIES INC | 40,880 | $681.0M | 0.08% | |
| 189 | BHCBAUSCH HEALTH COS INC | 23,100 | $679.0M | 0.08% | |
| 190 | CASHMETA FINL GROUP INC | 13,220 | $669.0M | 0.08% | |
| 191 | MUBISHARES TR | 5,666 | $664.0M | 0.08% | |
| 192 | BFHALLIANCE DATA SYSTEMS CORP | 6,239 | $650.0M | 0.08% | |
| 193 | EDCONSOLIDATED EDISON INC | 8,935 | $641.0M | 0.08% | |
| 194 | LFTLUMENT FINANCE TRUST INC | 150,248 | $633.0M | 0.08% | |
| 195 | BSMBLACK STONE MINERALS L P | 57,825 | $622.0M | 0.08% | |
| 196 | SLBSCHLUMBERGER LTD | 19,224 | $615.0M | 0.07% | |
| 197 | —SOARING EAGLE ACQUISITION CO | 61,000 | $608.0M | 0.07% | |
| 198 | HEDJWISDOMTREE TR | 7,918 | $604.0M | 0.07% | Call |
| 199 | KKRKKR & CO INC | 10,125 | $600.0M | 0.07% | |
| 200 | ITWILLINOIS TOOL WKS INC | 2,674 | $598.0M | 0.07% |