Clear Harbor Asset Management, LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$504.2B
Holdings
244
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 278,997 | $67.9B | 13.47% | |
| 2 | FLEXFLEX LTD | 1,096,474 | $18.2B | 3.60% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 213,059 | $17.2B | 3.42% | |
| 4 | AAPLAPPLE INC | 96,001 | $14.8B | 2.93% | Call |
| 5 | TRMBTRIMBLE INC | 337,152 | $13.2B | 2.62% | |
| 6 | PHPARKER HANNIFIN CORP | 62,396 | $10.9B | 2.17% | |
| 7 | PXDEURPIONEER NAT RES CO | 72,130 | $10.6B | 2.11% | |
| 8 | WDCWESTERN DIGITAL CORP | 120,636 | $10.4B | 2.07% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 180,268 | $10.0B | 1.98% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 254,926 | $9.6B | 1.90% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,851 | $8.0B | 1.59% | |
| 12 | —HI-CRUSH PARTNERS LP | 796,137 | $7.6B | 1.50% | |
| 13 | HONHONEYWELL INTL INC | 53,239 | $7.5B | 1.50% | |
| 14 | —ENERGEN CORP | 122,836 | $6.7B | 1.33% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 115,585 | $6.6B | 1.31% | |
| 16 | DFSEURDISCOVER FINL SVCS | 102,425 | $6.6B | 1.31% | |
| 17 | CPKCHESAPEAKE UTILS CORP | 78,890 | $6.2B | 1.22% | |
| 18 | —CONNECTICUT WTR SVC INC | 101,724 | $6.0B | 1.20% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 148,498 | $6.0B | 1.19% | |
| 20 | NJRNEW JERSEY RES | 141,137 | $5.9B | 1.18% | |
| 21 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 81,488 | $5.9B | 1.17% | |
| 22 | JNJJOHNSON & JOHNSON | 44,479 | $5.8B | 1.15% | |
| 23 | —NORTHWEST NAT GAS CO | 89,143 | $5.7B | 1.14% | |
| 24 | VOYAVOYA FINL INC | 129,267 | $5.2B | 1.02% | |
| 25 | SLRCSOLAR CAP LTD | 232,778 | $5.0B | 1.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 52,292 | $5.0B | 0.99% | |
| 27 | XOMEXXON MOBIL CORP | 56,199 | $4.6B | 0.91% | |
| 28 | CLBCORE LABORATORIES N V | 46,129 | $4.6B | 0.90% | |
| 29 | —CUI GLOBAL INC | 1,181,692 | $4.4B | 0.86% | |
| 30 | CATCATERPILLAR INC DEL | 34,337 | $4.3B | 0.85% | |
| 31 | QRVOQORVO INC | 60,216 | $4.3B | 0.84% | |
| 32 | SJIEURSOUTH JERSEY INDS INC | 122,544 | $4.2B | 0.84% | |
| 33 | GTGOODYEAR TIRE & RUBR CO | 126,923 | $4.2B | 0.84% | |
| 34 | GOOGALPHABET INC | 4,398 | $4.2B | 0.84% | |
| 35 | —CBS CORP NEW | 67,520 | $3.9B | 0.77% | Call |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 49,945 | $3.9B | 0.77% | |
| 37 | GMGENERAL MTRS CO | 92,774 | $3.7B | 0.74% | |
| 38 | TWOTWO HBRS INVT CORP | 368,645 | $3.7B | 0.74% | |
| 39 | EQTEQT CORP | 55,379 | $3.6B | 0.72% | |
| 40 | AMCXAMC NETWORKS INC | 60,345 | $3.5B | 0.70% | |
| 41 | CWTCALIFORNIA WTR SVC GROUP | 87,222 | $3.3B | 0.66% | |
| 42 | IDNINTELLICHECK INC | 1,141,162 | $3.3B | 0.65% | |
| 43 | MTDRMATADOR RES CO | 119,476 | $3.2B | 0.64% | |
| 44 | HRSEURHARRIS CORP DEL | 23,788 | $3.1B | 0.62% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 22,639 | $3.1B | 0.61% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 48,006 | $3.0B | 0.59% | |
| 47 | WRKUSDWESTROCK CO | 51,960 | $2.9B | 0.58% | |
| 48 | GOOGLALPHABET INC | 2,901 | $2.8B | 0.56% | |
| 49 | NXSTNEXSTAR MEDIA GROUP INC | 44,555 | $2.8B | 0.55% | |
| 50 | IAUUSDISHARES GOLD TRUST | 222,283 | $2.7B | 0.54% | |
| 51 | VISNCOMMSCOPE HLDG CO INC | 82,351 | $2.7B | 0.54% | |
| 52 | MRKMERCK & CO INC | 40,464 | $2.6B | 0.51% | |
| 53 | MSFTMICROSOFT CORP | 33,132 | $2.5B | 0.49% | |
| 54 | SPYSPDR S&P 500 ETF TR | 39,712 | $2.4B | 0.49% | Put |
| 55 | BNDVANGUARD BD INDEX FD INC | 29,802 | $2.4B | 0.48% | |
| 56 | ACREARES COML REAL ESTATE CORP | 177,662 | $2.4B | 0.47% | |
| 57 | DYHTARGET CORP | 40,000 | $2.4B | 0.47% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 36,762 | $2.3B | 0.46% | |
| 59 | WFCWELLS FARGO CO NEW | 40,538 | $2.2B | 0.44% | |
| 60 | —SOLAR SR CAP LTD | 128,368 | $2.2B | 0.44% | |
| 61 | TGENTECOGEN INC NEW | 671,407 | $2.1B | 0.42% | |
| 62 | HEDJWISDOMTREE TR | 32,086 | $2.1B | 0.41% | |
| 63 | DXJWISDOMTREE TR | 36,040 | $2.0B | 0.39% | |
| 64 | TWITITAN INTL INC ILL | 185,475 | $1.9B | 0.37% | |
| 65 | HXLHEXCEL CORP NEW | 32,635 | $1.9B | 0.37% | |
| 66 | —CRESTWOOD EQUITY PARTNERS LP | 76,762 | $1.9B | 0.37% | |
| 67 | CELGCELGENE CORP | 12,381 | $1.8B | 0.36% | |
| 68 | STNGSCORPIO TANKERS INC | 523,045 | $1.8B | 0.36% | |
| 69 | UNPUNION PAC CORP | 14,925 | $1.7B | 0.34% | |
| 70 | TRVCCITIGROUP INC | 22,057 | $1.6B | 0.32% | |
| 71 | —ASHFORD HOSPITALITY TR INC | 233,663 | $1.6B | 0.31% | |
| 72 | ECLECOLAB INC | 12,113 | $1.6B | 0.31% | |
| 73 | PFEPFIZER INC | 41,851 | $1.5B | 0.30% | |
| 74 | —AETNA INC NEW | 9,376 | $1.5B | 0.30% | |
| 75 | VFCV F CORP | 23,330 | $1.5B | 0.29% | |
| 76 | —FIFTH STREET FINANCE CORP | 256,150 | $1.4B | 0.28% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 26,175 | $1.4B | 0.27% | |
| 78 | IEFISHARES TR | 12,795 | $1.4B | 0.27% | |
| 79 | VCRVANGUARD WORLD FDS | 9,475 | $1.4B | 0.27% | |
| 80 | EDCONSOLIDATED EDISON INC | 15,970 | $1.3B | 0.26% | |
| 81 | LOWLOWES COS INC | 15,685 | $1.3B | 0.25% | |
| 82 | CVXCHEVRON CORP NEW | 10,662 | $1.3B | 0.25% | |
| 83 | GEGENERAL ELECTRIC CO | 50,696 | $1.2B | 0.24% | |
| 84 | PGPROCTER AND GAMBLE CO | 13,343 | $1.2B | 0.24% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 22,340 | $1.2B | 0.23% | |
| 86 | —ISHARES TR | 46,920 | $1.2B | 0.23% | |
| 87 | AMGNAMGEN INC | 6,113 | $1.1B | 0.23% | |
| 88 | CUCAAVIS BUDGET GROUP | 29,895 | $1.1B | 0.23% | |
| 89 | YORWYORK WTR CO | 33,275 | $1.1B | 0.22% | |
| 90 | CHMICHERRY HILL MTG INVT CORP | 61,974 | $1.1B | 0.22% | |
| 91 | LQDISHARES TR | 9,112 | $1.1B | 0.22% | |
| 92 | —ALLERGAN PLC | 5,039 | $1.0B | 0.20% | |
| 93 | MPCMARATHON PETE CORP | 18,239 | $1.0B | 0.20% | |
| 94 | SJMSMUCKER J M CO | 9,492 | $996.0M | 0.20% | |
| 95 | ORCLORACLE CORP | 19,705 | $953.0M | 0.19% | |
| 96 | GILDGILEAD SCIENCES INC | 11,702 | $948.0M | 0.19% | |
| 97 | —AQUA AMERICA INC | 27,768 | $922.0M | 0.18% | |
| 98 | VTIVANGUARD INDEX FDS | 7,014 | $908.0M | 0.18% | |
| 99 | QEPQEP RES INC | 103,645 | $888.0M | 0.18% | |
| 100 | —PANDORA MEDIA INC | 115,000 | $886.0M | 0.18% |
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