Clear Harbor Asset Management, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$496.1B
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 5,786 | $873.0M | 0.18% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 3,265 | $863.0M | 0.17% | |
| 103 | IVZINVESCO LTD | 38,105 | $821.0M | 0.17% | |
| 104 | ABBVABBVIE INC | 10,035 | $820.0M | 0.17% | |
| 105 | IEIISHARES TR | 6,721 | $799.0M | 0.16% | |
| 106 | TLTISHARES TR | 6,933 | $792.0M | 0.16% | |
| 107 | QEPQEP RES INC | 84,828 | $784.0M | 0.16% | |
| 108 | ADSKAUTODESK INC | 6,005 | $781.0M | 0.16% | |
| 109 | ORCLORACLE CORP | 16,104 | $772.0M | 0.16% | |
| 110 | HCAHCA HEALTHCARE INC | 5,895 | $749.0M | 0.15% | |
| 111 | DEODIAGEO P L C | 5,370 | $737.0M | 0.15% | |
| 112 | MPCMARATHON PETE CORP | 10,455 | $731.0M | 0.15% | |
| 113 | GILDGILEAD SCIENCES INC | 10,615 | $728.0M | 0.15% | |
| 114 | —GARRISON CAP INC | 88,787 | $712.0M | 0.14% | |
| 115 | GQ9SPDR GOLD TRUST | 6,093 | $709.0M | 0.14% | |
| 116 | EZPWEZCORP INC | 68,491 | $690.0M | 0.14% | |
| 117 | —HUNT COS FIN TR INC | 196,363 | $681.0M | 0.14% | |
| 118 | GDOWESTERN ASSET GLOBAL CP DEFI | 42,033 | $651.0M | 0.13% | |
| 119 | CRMSALESFORCE COM INC | 4,543 | $640.0M | 0.13% | |
| 120 | SJMSMUCKER J M CO | 6,008 | $640.0M | 0.13% | |
| 121 | CHMICHERRY HILL MTG INVT CORP | 35,412 | $631.0M | 0.13% | |
| 122 | FDXFEDEX CORP | 2,913 | $623.0M | 0.13% | |
| 123 | TFLOISHARES TR | 12,260 | $617.0M | 0.12% | |
| 124 | ABTABBOTT LABS | 8,875 | $601.0M | 0.12% | |
| 125 | HDHOME DEPOT INC | 3,312 | $593.0M | 0.12% | |
| 126 | AGOASSURED GUARANTY LTD | 14,739 | $580.0M | 0.12% | |
| 127 | IGSBISHARES TR | 11,230 | $580.0M | 0.12% | |
| 128 | MMM3M CO | 3,069 | $568.0M | 0.11% | |
| 129 | VOEVANGUARD INDEX FDS | 5,337 | $556.0M | 0.11% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 42,001 | $552.0M | 0.11% | |
| 131 | CMBSISHARES TR | 11,039 | $545.0M | 0.11% | |
| 132 | DELLDELL TECHNOLOGIES INC | 5,891 | $535.0M | 0.11% | |
| 133 | VETVERMILION ENERGY INC | 18,953 | $514.0M | 0.10% | |
| 134 | IACIEURIAC INTERACTIVECORP | 2,650 | $513.0M | 0.10% | |
| 135 | HRTGHERITAGE INS HLDGS INC | 38,443 | $511.0M | 0.10% | Call |
| 136 | KOCOCA COLA CO | 10,832 | $504.0M | 0.10% | |
| 137 | KHCKRAFT HEINZ CO | 8,968 | $502.0M | 0.10% | |
| 138 | IIIINFORMATION SERVICES GROUP I | 120,435 | $501.0M | 0.10% | |
| 139 | —MONROE CAP CORP | 38,989 | $499.0M | 0.10% | |
| 140 | FSC1EUROAKTREE SPECIALTY LENDING CO | 112,020 | $496.0M | 0.10% | |
| 141 | HEDJWISDOMTREE TR | 8,348 | $491.0M | 0.10% | |
| 142 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,000 | $483.0M | 0.10% | |
| 143 | —SPIRIT MTA REIT | 43,295 | $476.0M | 0.10% | |
| 144 | SHYISHARES TR | 5,555 | $462.0M | 0.09% | |
| 145 | ITWILLINOIS TOOL WKS INC | 3,699 | $454.0M | 0.09% | |
| 146 | APCANADARKO PETE CORP | 7,600 | $453.0M | 0.09% | |
| 147 | CVSCVS HEALTH CORP | 6,398 | $452.0M | 0.09% | |
| 148 | AMCXAMC NETWORKS INC | 8,225 | $452.0M | 0.09% | |
| 149 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,645 | $449.0M | 0.09% | |
| 150 | ACICUNITED INS HLDGS CORP | 21,950 | $447.0M | 0.09% | |
| 151 | —NABRIVA THERAPEUTICS PLC | 212,500 | $443.0M | 0.09% | |
| 152 | PBYIPUMA BIOTECHNOLOGY INC | 10,891 | $441.0M | 0.09% | |
| 153 | BABOEING CO | 1,186 | $431.0M | 0.09% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 3,436 | $427.0M | 0.09% | |
| 155 | —AETNA INC NEW | 2,146 | $421.0M | 0.08% | |
| 156 | WFCWELLS FARGO CO NEW | 7,920 | $411.0M | 0.08% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL | 5,888 | $404.0M | 0.08% | |
| 158 | PVHPVH CORP | 3,350 | $404.0M | 0.08% | |
| 159 | ANAUTONATION INC | 9,375 | $397.0M | 0.08% | |
| 160 | PEPPEPSICO INC | 3,509 | $396.0M | 0.08% | |
| 161 | SYKSTRYKER CORP | 2,389 | $395.0M | 0.08% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 4,101 | $391.0M | 0.08% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 7,908 | $389.0M | 0.08% | |
| 164 | —SYNERGY PHARMACEUTICALS DEL | 276,270 | $387.0M | 0.08% | |
| 165 | BPYPNBROOKFIELD PROPERTY REIT INC | 19,989 | $386.0M | 0.08% | |
| 166 | OSGAMBAC FINL GROUP INC | 19,345 | $384.0M | 0.08% | |
| 167 | DISDISNEY WALT CO | 3,337 | $381.0M | 0.08% | |
| 168 | EMREMERSON ELEC CO | 5,640 | $378.0M | 0.08% | |
| 169 | DHRDANAHER CORP DEL | 3,766 | $370.0M | 0.07% | |
| 170 | STNGSCORPIO TANKERS INC | 228,920 | $366.0M | 0.07% | |
| 171 | —MYLAN N V | 11,730 | $364.0M | 0.07% | |
| 172 | HIMXHIMAX TECHNOLOGIES INC | 62,500 | $356.0M | 0.07% | |
| 173 | GPKGRAPHIC PACKAGING HLDG CO | 33,645 | $354.0M | 0.07% | |
| 174 | CIOCITY OFFICE REIT INC | 30,655 | $353.0M | 0.07% | |
| 175 | DEDEERE & CO | 2,530 | $346.0M | 0.07% | |
| 176 | CMCSACOMCAST CORP NEW | 9,478 | $340.0M | 0.07% | |
| 177 | CDNACAREDX INC | 14,000 | $340.0M | 0.07% | |
| 178 | BACBANK AMER CORP | 12,629 | $336.0M | 0.07% | |
| 179 | EUHYISHARES INC | 6,537 | $333.0M | 0.07% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 2,619 | $331.0M | 0.07% | |
| 181 | XEMDXWESTERN ASSET EMRG MKT DEBT | 25,897 | $331.0M | 0.07% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 2,011 | $330.0M | 0.07% | |
| 183 | ARGXARGENX SE | 4,350 | $326.0M | 0.07% | |
| 184 | —EMC INS GROUP INC | 13,500 | $324.0M | 0.07% | |
| 185 | RDHLGBPREDHILL BIOPHARMA LTD | 38,806 | $323.0M | 0.07% | |
| 186 | CFCF INDS HLDGS INC | 6,905 | $310.0M | 0.06% | |
| 187 | BANXSTONECASTLE FINL CORP | 15,094 | $302.0M | 0.06% | |
| 188 | STTSTATE STR CORP | 4,388 | $299.0M | 0.06% | |
| 189 | NVDANVIDIA CORP | 1,435 | $298.0M | 0.06% | |
| 190 | MBBISHARES TR | 2,828 | $290.0M | 0.06% | |
| 191 | LENLENNAR CORP | 7,167 | $288.0M | 0.06% | |
| 192 | —CAPSTEAD MTG CORP | 40,220 | $287.0M | 0.06% | |
| 193 | XFLTXAI OCTAGON FLOATNG RATE ALT | 30,640 | $287.0M | 0.06% | |
| 194 | MDLZMONDELEZ INTL INC | 6,883 | $282.0M | 0.06% | |
| 195 | FITBFIFTH THIRD BANCORP | 10,891 | $282.0M | 0.06% | |
| 196 | GPMTGRANITE PT MTG TR INC | 14,987 | $277.0M | 0.06% | |
| 197 | —EQT MIDSTREAM PARTNERS LP | 5,700 | $271.0M | 0.05% | |
| 198 | AMATAPPLIED MATLS INC | 8,200 | $268.0M | 0.05% | |
| 199 | CSCOCISCO SYS INC | 5,879 | $267.0M | 0.05% | |
| 200 | MOALTRIA GROUP INC | 4,200 | $265.0M | 0.05% |