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 |
|---|---|---|---|---|---|
| 201 | FSICUSDFS INVT CORP | 41,135 | $262.0M | 0.05% | |
| 202 | CLCOLGATE PALMOLIVE CO | 4,084 | $261.0M | 0.05% | |
| 203 | B7SBROOKDALE SR LIVING INC | 31,057 | $260.0M | 0.05% | |
| 204 | MCDMCDONALDS CORP | 1,462 | $256.0M | 0.05% | |
| 205 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $256.0M | 0.05% | |
| 206 | BIDUNBAIDU INC | 1,330 | $253.0M | 0.05% | |
| 207 | KMBKIMBERLY CLARK CORP | 2,381 | $249.0M | 0.05% | |
| 208 | —DIME CMNTY BANCSHARES | 14,536 | $243.0M | 0.05% | |
| 209 | VRSKVERISK ANALYTICS INC | 2,098 | $241.0M | 0.05% | |
| 210 | VRSUSDVERSO CORP | 8,000 | $237.0M | 0.05% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 2,590 | $235.0M | 0.05% | |
| 212 | —LABORATORY CORP AMER HLDGS | 1,455 | $228.0M | 0.05% | |
| 213 | TRVTRAVELERS COMPANIES INC | 1,865 | $226.0M | 0.05% | |
| 214 | CPBCAMPBELL SOUP CO | 5,900 | $224.0M | 0.05% | |
| 215 | APOAPOLLO GLOBAL MGMT LLC | 7,450 | $222.0M | 0.04% | |
| 216 | —ADAMAS PHARMACEUTICALS INC | 12,530 | $222.0M | 0.04% | |
| 217 | LBTYBLIBERTY GLOBAL PLC | 9,458 | $222.0M | 0.04% | |
| 218 | EDDMORGAN STANLEY EM MKTS DM DE | 34,593 | $218.0M | 0.04% | |
| 219 | SPXLDIREXION SHS ETF TR | 5,000 | $215.0M | 0.04% | |
| 220 | —ASHFORD HOSPITALITY TR INC | 39,800 | $210.0M | 0.04% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 4,195 | $201.0M | 0.04% | |
| 222 | INFIQINFINITY PHARMACEUTICALS INC | 97,630 | $200.0M | 0.04% | |
| 223 | HUNHUNTSMAN CORP | 9,374 | $200.0M | 0.04% | |
| 224 | BKTBLACKROCK INCOME TR INC | 34,645 | $195.0M | 0.04% | |
| 225 | —HC2 HLDGS INC | 35,500 | $189.0M | 0.04% | |
| 226 | —NUVEEN CONNECTICUT QLTY MUN | 16,499 | $185.0M | 0.04% | |
| 227 | —ALTA MESA RES INC | 57,500 | $182.0M | 0.04% | |
| 228 | —GRAN TIERRA ENERGY INC | 56,275 | $171.0M | 0.03% | |
| 229 | INSEINSPIRED ENTMT INC | 22,419 | $164.0M | 0.03% | |
| 230 | GEGENERAL ELECTRIC CO | 13,193 | $156.0M | 0.03% | |
| 231 | NGLNGL ENERGY PARTNERS LP | 14,700 | $154.0M | 0.03% | |
| 232 | SEISOLARIS OILFIELD INFRSTR INC | 11,100 | $152.0M | 0.03% | |
| 233 | —OBSIDIAN ENERGY LTD | 186,290 | $147.0M | 0.03% | |
| 234 | NNYNUVEEN NY MUN VALUE FD | 15,400 | $140.0M | 0.03% | |
| 235 | VLTINVESCO HIGH INCOME TR II | 10,030 | $136.0M | 0.03% | |
| 236 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,042 | $126.0M | 0.03% | |
| 237 | —DIREXION SHS ETF TR | 10,259 | $122.0M | 0.02% | |
| 238 | PPTPUTNAM PREMIER INCOME TR | 23,585 | $117.0M | 0.02% | |
| 239 | —RITE AID CORP | 110,000 | $116.0M | 0.02% | |
| 240 | —ENSCO PLC | 15,325 | $114.0M | 0.02% | |
| 241 | YTRAYATRA ONLINE INC | 24,773 | $104.0M | 0.02% | |
| 242 | —SPIRIT RLTY CAP INC NEW | 11,400 | $92.0M | 0.02% | |
| 243 | —ALTA MESA RES INC | 204,100 | $92.0M | 0.02% | |
| 244 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 23,660 | $88.0M | 0.02% | |
| 245 | —PURE ACQUISITION CORP | 50,000 | $64.0M | 0.01% | |
| 246 | —AVEO PHARMACEUTICALS INC | 27,000 | $59.0M | 0.01% | |
| 247 | CPRXCATALYST PHARMACEUTICALS INC | 16,950 | $54.0M | 0.01% | |
| 248 | —CINEDIGM CORP | 35,590 | $37.0M | 0.01% | |
| 249 | NVAXNOVAVAX INC | 19,500 | $36.0M | 0.01% | |
| 250 | —WIDEPOINT CORP | 50,000 | $24.0M | 0.00% | |
| 251 | SNYSANOFI | 33,635 | $17.0M | 0.00% | |
| 252 | —MATLIN & PARTNERS ACQUISITIO | 25,000 | $16.0M | 0.00% | |
| 253 | —DIGIRAD CORP | 10,000 | $14.0M | 0.00% | |
| 254 | FXIISHARES TR | 10,000 | $7.0M | 0.00% | Call |
| 255 | EEMISHARES TR | 17,200 | $3.0M | 0.00% | Call |
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