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 |
|---|---|---|---|---|---|
| 201 | FSICUSDFS KKR CAPITAL CORP | 48,147 | $281.0M | 0.05% | |
| 202 | TRVTRAVELERS COMPANIES INC | 1,857 | $276.0M | 0.05% | |
| 203 | FITBFIFTH THIRD BANCORP | 10,062 | $275.0M | 0.05% | |
| 204 | XFLTXAI OCTAGON FLOATNG RATE ALT | 30,720 | $275.0M | 0.05% | |
| 205 | CHMICHERRY HILL MTG INVT CORP | 20,817 | $273.0M | 0.05% | |
| 206 | TSLATESLA INC | 1,120 | $270.0M | 0.05% | |
| 207 | MCDMCDONALDS CORP | 1,250 | $268.0M | 0.05% | |
| 208 | HSYHERSHEY CO | 1,712 | $265.0M | 0.05% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 3,144 | $259.0M | 0.05% | |
| 210 | —STEMLINE THERAPEUTICS INC | 24,625 | $256.0M | 0.05% | |
| 211 | REZIRESIDEO TECHNOLOGIES INC | 17,843 | $256.0M | 0.05% | |
| 212 | DBDEUTSCHE BANK AG | 33,225 | $249.0M | 0.05% | |
| 213 | —BG STAFFING INC | 13,014 | $249.0M | 0.05% | |
| 214 | QEPQEP RES INC | 67,095 | $248.0M | 0.05% | |
| 215 | NVDANVIDIA CORP | 1,427 | $248.0M | 0.05% | |
| 216 | —MARLIN BUSINESS SVCS CORP | 9,672 | $244.0M | 0.05% | |
| 217 | VETVERMILION ENERGY INC | 14,581 | $243.0M | 0.05% | |
| 218 | B7SBROOKDALE SR LIVING INC | 31,132 | $236.0M | 0.05% | |
| 219 | NEENEXTERA ENERGY INC | 1,000 | $233.0M | 0.05% | |
| 220 | DWDMORGAN STANLEY | 5,435 | $232.0M | 0.05% | |
| 221 | EDDMORGAN STANLEY EM MKTS DM DE | 35,263 | $232.0M | 0.05% | |
| 222 | AGGISHARES TR | 2,034 | $230.0M | 0.04% | |
| 223 | OXYOCCIDENTAL PETE CORP | 5,040 | $224.0M | 0.04% | |
| 224 | MPCMARATHON PETE CORP | 3,679 | $223.0M | 0.04% | |
| 225 | —HILL INTERNATIONAL INC | 71,575 | $214.0M | 0.04% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 2,806 | $213.0M | 0.04% | |
| 227 | ICFIICF INTL INC | 2,500 | $211.0M | 0.04% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 557 | $209.0M | 0.04% | |
| 229 | NEMNEWMONT GOLDCORP CORPORATION | 5,448 | $207.0M | 0.04% | |
| 230 | ETRAE TRADE FINANCIAL CORP | 4,737 | $207.0M | 0.04% | |
| 231 | MHLAMAIDEN HOLDINGS LTD | 275,219 | $206.0M | 0.04% | |
| 232 | CMCSACOMCAST CORP NEW | 4,578 | $206.0M | 0.04% | |
| 233 | EEMISHARES TR | 5,000 | $204.0M | 0.04% | |
| 234 | AMCAMC ENTMT HLDGS INC | 18,485 | $198.0M | 0.04% | |
| 235 | —NUVEEN EMERGING MKTS DEBT 20 | 22,473 | $196.0M | 0.04% | |
| 236 | —HERTZ GLOBAL HLDGS INC | 11,500 | $159.0M | 0.03% | |
| 237 | VLTINVESCO HIGH INCOME TR II | 10,510 | $151.0M | 0.03% | |
| 238 | BKTBLACKROCK INCOME TR INC | 23,675 | $144.0M | 0.03% | |
| 239 | —CUI GLOBAL INC | 164,035 | $139.0M | 0.03% | |
| 240 | GEGENERAL ELECTRIC CO | 13,751 | $123.0M | 0.02% | |
| 241 | BBBYEURBED BATH & BEYOND INC | 11,323 | $120.0M | 0.02% | |
| 242 | —MDC PARTNERS INC | 38,352 | $108.0M | 0.02% | |
| 243 | PRVBUSDPROVENTION BIO INC | 15,500 | $106.0M | 0.02% | |
| 244 | HIMXHIMAX TECHNOLOGIES INC | 46,450 | $105.0M | 0.02% | |
| 245 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,550 | $102.0M | 0.02% | |
| 246 | LSAKNET 1 UEPS TECHNOLOGIES INC | 23,500 | $84.0M | 0.02% | |
| 247 | —CHIASMA INC | 16,745 | $83.0M | 0.02% | |
| 248 | —NAVIOS MARITIME CONTAINERS L | 40,000 | $80.0M | 0.02% | |
| 249 | —CAPSTEAD MTG CORP | 10,000 | $74.0M | 0.01% | |
| 250 | PPTPUTNAM PREMIER INCOME TR | 12,325 | $65.0M | 0.01% | |
| 251 | IWMISHARES TR | 11,528 | $55.0M | 0.01% | Put |
| 252 | —ASHFORD HOSPITALITY TR INC | 15,500 | $51.0M | 0.01% | |
| 253 | —PURE ACQUISITION CORP | 46,000 | $48.0M | 0.01% | |
| 254 | OCULOCULAR THERAPEUTIX INC | 12,500 | $38.0M | 0.01% | |
| 255 | INFIQINFINITY PHARMACEUTICALS INC | 35,120 | $36.0M | 0.01% | |
| 256 | THTARGET HOSPITALITY CORP | 25,000 | $22.0M | 0.00% | |
| 257 | —WIDEPOINT CORP | 50,000 | $16.0M | 0.00% | |
| 258 | SNYSANOFI | 15,635 | $9.0M | 0.00% |
PreviousPage 3 of 3