Clear Harbor Asset Management, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$512.2B
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 7,433 | $876.0M | 0.17% | |
| 102 | GQ9SPDR GOLD TRUST | 6,171 | $857.0M | 0.17% | |
| 103 | CRMSALESFORCE COM INC | 5,638 | $837.0M | 0.16% | |
| 104 | —ALLERGAN PLC | 4,891 | $823.0M | 0.16% | |
| 105 | KOCOCA COLA CO | 14,974 | $815.0M | 0.16% | |
| 106 | CCCHEMOURS CO | 54,422 | $813.0M | 0.16% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 5,723 | $781.0M | 0.15% | |
| 108 | ACREARES COML REAL ESTATE CORP | 51,097 | $778.0M | 0.15% | |
| 109 | ABBVABBVIE INC | 10,072 | $763.0M | 0.15% | |
| 110 | PEPPEPSICO INC | 5,552 | $761.0M | 0.15% | |
| 111 | GDOWESTERN ASSET GLOBAL CP DEFI | 43,283 | $754.0M | 0.15% | |
| 112 | PTENPATTERSON UTI ENERGY INC | 86,515 | $740.0M | 0.14% | |
| 113 | VOEVANGUARD INDEX FDS | 6,382 | $721.0M | 0.14% | |
| 114 | CFCF INDS HLDGS INC | 14,590 | $718.0M | 0.14% | |
| 115 | BACBANK AMER CORP | 23,572 | $688.0M | 0.13% | |
| 116 | AMATAPPLIED MATLS INC | 13,600 | $679.0M | 0.13% | |
| 117 | DEDEERE & CO | 3,933 | $663.0M | 0.13% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 12,791 | $649.0M | 0.13% | |
| 119 | CUCAAVIS BUDGET GROUP INC | 22,710 | $642.0M | 0.13% | |
| 120 | SXCSUNCOKE ENERGY INC | 111,125 | $627.0M | 0.12% | |
| 121 | IGSBISHARES TR | 11,542 | $619.0M | 0.12% | |
| 122 | —HUNT COS FIN TR INC | 183,431 | $616.0M | 0.12% | |
| 123 | PIRSPIERIS PHARMACEUTICALS INC | 179,191 | $611.0M | 0.12% | |
| 124 | DISDISNEY WALT CO | 4,678 | $610.0M | 0.12% | |
| 125 | DHRDANAHER CORPORATION | 4,191 | $605.0M | 0.12% | |
| 126 | KELKELLOGG CO | 9,400 | $605.0M | 0.12% | |
| 127 | HCAHCA HEALTHCARE INC | 5,010 | $603.0M | 0.12% | |
| 128 | STNGSCORPIO TANKERS INC | 20,154 | $600.0M | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 9,299 | $589.0M | 0.11% | |
| 130 | KKRKKR & CO INC | 21,670 | $582.0M | 0.11% | |
| 131 | ITWILLINOIS TOOL WKS INC | 3,699 | $579.0M | 0.11% | |
| 132 | TFLOISHARES TR | 11,425 | $574.0M | 0.11% | |
| 133 | HRTGHERITAGE INS HLDGS INC | 38,095 | $570.0M | 0.11% | |
| 134 | TREXTREX CO INC | 6,272 | $570.0M | 0.11% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 19,920 | $569.0M | 0.11% | |
| 136 | CMBSISHARES TR | 10,470 | $560.0M | 0.11% | |
| 137 | KTBKONTOOR BRANDS INC | 14,803 | $520.0M | 0.10% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 8,594 | $519.0M | 0.10% | |
| 139 | CVSCVS HEALTH CORP | 8,217 | $518.0M | 0.10% | |
| 140 | SYKSTRYKER CORP | 2,389 | $517.0M | 0.10% | |
| 141 | SJMSMUCKER J M CO | 4,617 | $508.0M | 0.10% | |
| 142 | MMM3M CO | 3,078 | $506.0M | 0.10% | |
| 143 | SLG2EURSL GREEN RLTY CORP | 6,097 | $498.0M | 0.10% | |
| 144 | TWITITAN INTL INC ILL | 183,525 | $496.0M | 0.10% | |
| 145 | CHNGUSDCHANGE HEALTHCARE INC | 40,767 | $492.0M | 0.10% | |
| 146 | GAPGAP INC | 32,973 | $489.0M | 0.10% | Call |
| 147 | —NUVEEN INT DUR QUAL MUN TRM | 35,166 | $481.0M | 0.09% | |
| 148 | GSLGLOBAL SHIP LEASE INC NEW | 62,006 | $474.0M | 0.09% | |
| 149 | VNOVORNADO RLTY TR | 7,354 | $468.0M | 0.09% | |
| 150 | EQTEQT CORP | 43,858 | $467.0M | 0.09% | |
| 151 | VRSUSDVERSO CORP | 37,500 | $464.0M | 0.09% | |
| 152 | HYIWESTERN ASSET HGH YLD DFNDFD | 30,494 | $462.0M | 0.09% | |
| 153 | ORCLORACLE CORP | 8,319 | $458.0M | 0.09% | |
| 154 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,965 | $449.0M | 0.09% | |
| 155 | MGYMAGNOLIA OIL & GAS CORP | 40,251 | $447.0M | 0.09% | |
| 156 | CLCOLGATE PALMOLIVE CO | 6,084 | $447.0M | 0.09% | |
| 157 | HTOSJW GROUP | 6,300 | $430.0M | 0.08% | |
| 158 | LENLENNAR CORP | 7,567 | $423.0M | 0.08% | |
| 159 | —MEDLEY MGMT INC | 119,640 | $419.0M | 0.08% | |
| 160 | MDLZMONDELEZ INTL INC | 7,577 | $419.0M | 0.08% | |
| 161 | ALKALASKA AIR GROUP INC | 6,447 | $418.0M | 0.08% | |
| 162 | —FIRST TR SR FLOATING RATE 20 | 46,420 | $411.0M | 0.08% | |
| 163 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 28,046 | $408.0M | 0.08% | |
| 164 | GMGENERAL MTRS CO | 10,698 | $401.0M | 0.08% | |
| 165 | FDXFEDEX CORP | 2,740 | $399.0M | 0.08% | |
| 166 | —LABORATORY CORP AMER HLDGS | 2,373 | $399.0M | 0.08% | |
| 167 | AGOASSURED GUARANTY LTD | 8,737 | $388.0M | 0.08% | |
| 168 | YETIYETI HLDGS INC | 13,800 | $386.0M | 0.08% | |
| 169 | CSCOCISCO SYS INC | 7,814 | $386.0M | 0.08% | |
| 170 | EMREMERSON ELEC CO | 5,603 | $375.0M | 0.07% | |
| 171 | CASHMETA FINL GROUP INC | 11,395 | $372.0M | 0.07% | |
| 172 | VRSKVERISK ANALYTICS INC | 2,349 | $371.0M | 0.07% | |
| 173 | ACICUNITED INS HLDGS CORP | 26,449 | $370.0M | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,529 | $368.0M | 0.07% | |
| 175 | HEHAWAIIAN ELEC INDUSTRIES | 7,993 | $365.0M | 0.07% | |
| 176 | VIABVIACOM INC NEW | 15,150 | $364.0M | 0.07% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 2,011 | $361.0M | 0.07% | |
| 178 | XEMDXWESTERN ASSET EMRG MKT DEBT | 25,917 | $360.0M | 0.07% | |
| 179 | MBIMBIA INC | 38,913 | $359.0M | 0.07% | |
| 180 | GPKGRAPHIC PACKAGING HLDG CO | 24,275 | $358.0M | 0.07% | |
| 181 | ALSALLSTATE CORP | 3,246 | $353.0M | 0.07% | |
| 182 | COPCONOCOPHILLIPS | 6,113 | $348.0M | 0.07% | |
| 183 | HEDJWISDOMTREE TR | 5,036 | $339.0M | 0.07% | |
| 184 | KMBKIMBERLY CLARK CORP | 2,381 | $338.0M | 0.07% | |
| 185 | DXJWISDOMTREE TR | 6,506 | $328.0M | 0.06% | |
| 186 | BANXSTONECASTLE FINL CORP | 14,764 | $327.0M | 0.06% | |
| 187 | MUBISHARES TR | 2,845 | $325.0M | 0.06% | |
| 188 | AMCXAMC NETWORKS INC | 6,555 | $322.0M | 0.06% | |
| 189 | DFSEURDISCOVER FINL SVCS | 3,954 | $321.0M | 0.06% | |
| 190 | LQDHISHARES US ETF TR | 3,415 | $317.0M | 0.06% | |
| 191 | EZPWEZCORP INC | 48,906 | $316.0M | 0.06% | |
| 192 | GDOTGREEN DOT CORP | 12,500 | $316.0M | 0.06% | |
| 193 | MBBISHARES TR | 2,921 | $316.0M | 0.06% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.06% | |
| 195 | —DIME CMNTY BANCSHARES | 14,536 | $311.0M | 0.06% | |
| 196 | —PURE ACQUISITION CORP | 30,093 | $308.0M | 0.06% | |
| 197 | —ARLINGTON ASSET INVT CORP | 55,175 | $303.0M | 0.06% | |
| 198 | IIIINFORMATION SERVICES GROUP I | 120,435 | $299.0M | 0.06% | |
| 199 | —CHANGE HEALTHCARE INC | 6,205 | $296.0M | 0.06% | |
| 200 | GWRSGLOBAL WTR RES INC | 24,577 | $291.0M | 0.06% |