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 |
|---|---|---|---|---|---|
| 201 | INSEINSPIRED ENTMT INC | 45,733 | $583.0M | 0.07% | |
| 202 | CSIQCANADIAN SOLAR INC | 12,920 | $579.0M | 0.07% | |
| 203 | VGLTVANGUARD SCOTTSDALE FDS | 6,583 | $577.0M | 0.07% | |
| 204 | EAFEURGRAFTECH INTL LTD | 48,925 | $569.0M | 0.07% | |
| 205 | IGSBISHARES TR | 10,332 | $566.0M | 0.07% | |
| 206 | FEFIRSTENERGY CORP | 15,025 | $559.0M | 0.07% | |
| 207 | —RAVEN INDS INC | 9,500 | $550.0M | 0.07% | |
| 208 | TLRYEURTILRAY INC | 30,123 | $545.0M | 0.07% | |
| 209 | EMREMERSON ELEC CO | 5,633 | $542.0M | 0.07% | |
| 210 | PKNPERKINELMER INC | 3,500 | $540.0M | 0.07% | |
| 211 | NSCNORFOLK SOUTHN CORP | 2,011 | $534.0M | 0.06% | |
| 212 | SFIXSTITCH FIX INC | 8,825 | $532.0M | 0.06% | |
| 213 | MXMAGNACHIP SEMICONDUCTOR CORP | 22,200 | $530.0M | 0.06% | |
| 214 | KOCOCA COLA CO | 9,770 | $529.0M | 0.06% | |
| 215 | CUCAAVIS BUDGET GROUP | 6,767 | $527.0M | 0.06% | |
| 216 | —NUVEEN INT DUR QUAL MUN TRM | 34,261 | $514.0M | 0.06% | |
| 217 | AMCXAMC NETWORKS INC | 7,615 | $509.0M | 0.06% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 9,028 | $506.0M | 0.06% | |
| 219 | APDAIR PRODS & CHEMS INC | 1,749 | $503.0M | 0.06% | |
| 220 | PEPPEPSICO INC | 3,386 | $502.0M | 0.06% | |
| 221 | MDLZMONDELEZ INTL INC | 8,020 | $501.0M | 0.06% | |
| 222 | TRVTRAVELERS COMPANIES INC | 3,316 | $496.0M | 0.06% | |
| 223 | —LORAL SPACE & COM INC | 12,728 | $494.0M | 0.06% | |
| 224 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,000 | $485.0M | 0.06% | |
| 225 | AXPAMERICAN EXPRESS CO | 2,916 | $482.0M | 0.06% | |
| 226 | IAUISHARES TR | 17,981 | $469.0M | 0.06% | |
| 227 | GDOWESTERN ASSET GLOBAL CORP DE | 24,822 | $462.0M | 0.06% | |
| 228 | RRDEURDONNELLEY R R & SONS CO | 73,465 | $461.0M | 0.06% | |
| 229 | PARRPAR PAC HOLDINGS INC | 27,209 | $458.0M | 0.06% | |
| 230 | AVGOBROADCOM INC | 957 | $456.0M | 0.06% | |
| 231 | DWDMORGAN STANLEY | 4,956 | $454.0M | 0.06% | |
| 232 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $454.0M | 0.06% | |
| 233 | TLVGRUPO TELEVISA S A B | 30,985 | $442.0M | 0.05% | |
| 234 | XSOEWISDOMTREE TR | 10,502 | $442.0M | 0.05% | |
| 235 | SYYSYSCO CORP | 5,670 | $441.0M | 0.05% | |
| 236 | BIDUNBAIDU INC | 2,145 | $437.0M | 0.05% | |
| 237 | TFLOISHARES TR | 8,620 | $433.0M | 0.05% | |
| 238 | —AUSTERLITZ ACQUISITION CORP | 43,500 | $432.0M | 0.05% | |
| 239 | NOANORTH AMERN CONSTR GROUP LTD | 27,900 | $425.0M | 0.05% | |
| 240 | LAURLAUREATE EDUCATION INC | 29,123 | $423.0M | 0.05% | |
| 241 | VRSKVERISK ANALYTICS INC | 2,379 | $416.0M | 0.05% | |
| 242 | GWRSGLOBAL WTR RES INC | 24,167 | $413.0M | 0.05% | |
| 243 | IEMGISHARES INC | 6,165 | $413.0M | 0.05% | |
| 244 | CSXCSX CORP | 12,670 | $406.0M | 0.05% | |
| 245 | GSLGLOBAL SHIP LEASE INC NEW | 20,700 | $405.0M | 0.05% | |
| 246 | EEMSISHARES INC | 6,430 | $403.0M | 0.05% | |
| 247 | GPKGRAPHIC PACKAGING HLDG CO | 22,125 | $401.0M | 0.05% | |
| 248 | INDAISHARES TR | 9,040 | $400.0M | 0.05% | |
| 249 | MHIPIONEER MUNICIPAL HIGH INCOM | 30,000 | $389.0M | 0.05% | |
| 250 | UBERUBER TECHNOLOGIES INC | 7,605 | $381.0M | 0.05% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 1,983 | $378.0M | 0.05% | |
| 252 | PMLPIMCO MUN INCOME FD II | 25,000 | $377.0M | 0.05% | |
| 253 | STNGSCORPIO TANKERS INC | 17,045 | $376.0M | 0.05% | |
| 254 | —CHIASMA INC | 78,904 | $373.0M | 0.05% | |
| 255 | MBIMBIA INC | 33,500 | $369.0M | 0.04% | Call |
| 256 | CLCOLGATE PALMOLIVE CO | 4,489 | $365.0M | 0.04% | |
| 257 | RNRRENAISSANCERE HLDGS LTD | 2,441 | $363.0M | 0.04% | |
| 258 | PRAAPRA GROUP INC | 9,263 | $356.0M | 0.04% | |
| 259 | OSGAMBAC FINL GROUP INC | 22,680 | $355.0M | 0.04% | |
| 260 | TMTOYOTA MOTOR CORP | 2,000 | $350.0M | 0.04% | |
| 261 | BGHBARINGS GLOBAL SHORT DURATIO | 20,430 | $349.0M | 0.04% | |
| 262 | XEMDXWESTERN ASSET EMERGING MKTS | 24,678 | $346.0M | 0.04% | |
| 263 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $342.0M | 0.04% | |
| 264 | EQTEQT CORP | 15,330 | $341.0M | 0.04% | |
| 265 | ENVAENOVA INTL INC | 9,875 | $338.0M | 0.04% | |
| 266 | ALXNALEXION PHARMACEUTICALS INC | 1,800 | $331.0M | 0.04% | |
| 267 | VOVANGUARD INDEX FDS | 1,394 | $331.0M | 0.04% | |
| 268 | —SERVICESOURCE INTL INC | 234,000 | $330.0M | 0.04% | |
| 269 | FITBFIFTH THIRD BANCORP | 8,584 | $328.0M | 0.04% | |
| 270 | GDXVANECK VECTORS ETF TR | 9,650 | $328.0M | 0.04% | |
| 271 | COMPCOMPASS INC | 24,880 | $327.0M | 0.04% | |
| 272 | SPXLDIREXION SHS ETF TR | 3,000 | $320.0M | 0.04% | |
| 273 | HYIWESTERN ASSET HIGH YIELD DEF | 20,181 | $317.0M | 0.04% | |
| 274 | DCOMDIME CMNTY BANCSHARES INC | 9,419 | $317.0M | 0.04% | |
| 275 | ALSALLSTATE CORP | 2,400 | $313.0M | 0.04% | |
| 276 | CSCOCISCO SYS INC | 5,886 | $312.0M | 0.04% | |
| 277 | HSYHERSHEY CO | 1,761 | $307.0M | 0.04% | |
| 278 | BANXSTONECASTLE FINL CORP | 13,844 | $305.0M | 0.04% | |
| 279 | FSLRFIRST SOLAR INC | 3,355 | $304.0M | 0.04% | |
| 280 | NTBBANK OF NT BUTTERFIELD&SON L | 8,358 | $296.0M | 0.04% | |
| 281 | SPTMSPDR SER TR | 5,512 | $292.0M | 0.04% | |
| 282 | AQLTISHARES TR | 10,975 | $292.0M | 0.04% | |
| 283 | SOYSUNOPTA INC | 23,275 | $285.0M | 0.03% | |
| 284 | IIIINFORMATION SVCS GROUP INC | 48,330 | $283.0M | 0.03% | |
| 285 | PLYAPLAYA HOTELS & RESORTS NV | 38,000 | $282.0M | 0.03% | |
| 286 | LILALIBERTY LATIN AMERICA LTD | 19,941 | $281.0M | 0.03% | |
| 287 | PYPLPAYPAL HLDGS INC | 962 | $280.0M | 0.03% | |
| 288 | MRNAMODERNA INC | 1,190 | $280.0M | 0.03% | |
| 289 | COPCONOCOPHILLIPS | 4,590 | $280.0M | 0.03% | |
| 290 | VVISA INC | 1,170 | $274.0M | 0.03% | |
| 291 | PPGPPG INDS INC | 1,611 | $273.0M | 0.03% | |
| 292 | STESTERIS PLC | 1,300 | $268.0M | 0.03% | |
| 293 | DXJWISDOMTREE TR | 4,329 | $264.0M | 0.03% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 2,651 | $263.0M | 0.03% | |
| 295 | MDAIROSECLIFF ACQUISITION CORP I | 26,998 | $262.0M | 0.03% | |
| 296 | SA2DSANDRIDGE ENERGY INC | 41,735 | $262.0M | 0.03% | |
| 297 | SAPSAP SE | 1,857 | $261.0M | 0.03% | |
| 298 | SMINISHARES TR | 4,708 | $257.0M | 0.03% | |
| 299 | —ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $255.0M | 0.03% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 5,220 | $254.0M | 0.03% |