Clear Harbor Asset Management, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$585.6B
Holdings
779
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STAYUSDEXTENDED STAY AMER INC | 79,453 | $949.5M | 0.16% | |
| 102 | BOXBOX INC | 54,055 | $938.4M | 0.16% | |
| 103 | —ARGO GROUP INTL HLDGS LTD | 26,564 | $914.6M | 0.16% | |
| 104 | ENVUSDENVESTNET INC | 11,595 | $894.7M | 0.15% | |
| 105 | CGBDTCG BDC INC | 100,200 | $892.8M | 0.15% | |
| 106 | SYKSTRYKER CORPORATION | 4,225 | $880.4M | 0.15% | |
| 107 | MCKMCKESSON CORP | 5,902 | $879.0M | 0.15% | |
| 108 | BBBYEURBED BATH & BEYOND INC | 57,600 | $862.8M | 0.15% | |
| 109 | BSMBLACK STONE MINERALS L P | 139,656 | $857.5M | 0.15% | |
| 110 | VVISA INC | 4,276 | $855.1M | 0.15% | |
| 111 | PCYOPURECYCLE CORP | 91,421 | $823.7M | 0.14% | |
| 112 | PEPPEPSICO INC | 5,940 | $823.3M | 0.14% | |
| 113 | TLTISHARES TR | 5,005 | $817.1M | 0.14% | |
| 114 | VOEVANGUARD INDEX FDS | 8,042 | $815.2M | 0.14% | |
| 115 | CICIGNA CORP NEW | 4,793 | $812.0M | 0.14% | |
| 116 | PCGPG&E CORP | 85,339 | $801.3M | 0.14% | |
| 117 | HCAHCA HEALTHCARE INC | 6,405 | $798.6M | 0.14% | |
| 118 | GEGGEO GROUP INC NEW | 70,000 | $793.8M | 0.14% | |
| 119 | EDCONSOLIDATED EDISON INC | 10,161 | $790.5M | 0.13% | |
| 120 | CVXCHEVRON CORP NEW | 10,970 | $789.8M | 0.13% | |
| 121 | KELKELLOGG CO | 12,145 | $784.4M | 0.13% | |
| 122 | VISNCOMMSCOPE HLDG CO INC | 86,856 | $781.7M | 0.13% | |
| 123 | ARANTERO RESOURCES CORP | 278,133 | $764.9M | 0.13% | |
| 124 | AMATAPPLIED MATLS INC | 12,630 | $750.9M | 0.13% | |
| 125 | DISCAUSDDISCOVERY INC | 34,479 | $750.6M | 0.13% | |
| 126 | DEDEERE & CO | 3,355 | $743.6M | 0.13% | |
| 127 | GDOWESTERN ASSET GLOBAL CP DEFI | 44,783 | $741.6M | 0.13% | |
| 128 | ITWILLINOIS TOOL WKS INC | 3,828 | $739.6M | 0.13% | |
| 129 | NEMNEWMONT CORP | 11,597 | $735.8M | 0.13% | |
| 130 | CSIQCANADIAN SOLAR INC | 20,770 | $729.0M | 0.12% | |
| 131 | —ISHARES TR | 28,640 | $717.4M | 0.12% | |
| 132 | MAMASTERCARD INCORPORATED | 2,120 | $716.9M | 0.12% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 12,014 | $714.7M | 0.12% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 10,978 | $710.1M | 0.12% | |
| 135 | LENLENNAR CORP | 8,677 | $708.7M | 0.12% | |
| 136 | NVDANVIDIA CORPORATION | 1,297 | $702.0M | 0.12% | |
| 137 | HTOSJW GROUP | 11,464 | $697.7M | 0.12% | |
| 138 | NWNNORTHWEST NAT HLDG CO | 15,232 | $691.4M | 0.12% | |
| 139 | TREXTREX CO INC | 9,444 | $676.2M | 0.12% | |
| 140 | BABOEING CO | 4,059 | $670.8M | 0.11% | |
| 141 | DELLDELL TECHNOLOGIES INC | 13,856 | $654.6M | 0.11% | Call |
| 142 | LRCXEURLAM RESEARCH CORP | 1,956 | $648.9M | 0.11% | |
| 143 | CSXCSX CORP | 8,173 | $634.8M | 0.11% | |
| 144 | TWITITAN INTL INC ILL | 212,910 | $615.3M | 0.11% | |
| 145 | OUNZVANECK MERK GOLD TR | 33,400 | $614.2M | 0.10% | |
| 146 | KOCOCA COLA CO | 12,440 | $614.2M | 0.10% | |
| 147 | BACBK OF AMERICA CORP | 25,302 | $609.5M | 0.10% | |
| 148 | KRKROGER CO | 17,602 | $596.9M | 0.10% | |
| 149 | LUVSOUTHWEST AIRLS CO | 15,750 | $590.6M | 0.10% | |
| 150 | IGSBISHARES TR | 10,502 | $576.7M | 0.10% | |
| 151 | KKRKKR & CO INC | 16,775 | $576.1M | 0.10% | |
| 152 | MTDRMATADOR RES CO | 68,270 | $563.9M | 0.10% | |
| 153 | SJMSMUCKER J M CO | 4,866 | $562.1M | 0.10% | |
| 154 | —GARRISON CAP INC | 146,478 | $559.5M | 0.10% | |
| 155 | CLCOLGATE PALMOLIVE CO | 7,189 | $554.6M | 0.09% | |
| 156 | TFLOISHARES TR | 10,925 | $549.4M | 0.09% | |
| 157 | —LABORATORY CORP AMER HLDGS | 2,843 | $535.3M | 0.09% | |
| 158 | AMANTERO MIDSTREAM CORP | 99,454 | $534.1M | 0.09% | |
| 159 | GMGENERAL MTRS CO | 17,935 | $530.7M | 0.09% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 5,922 | $527.9M | 0.09% | |
| 161 | CCCHEMOURS CO | 39,150 | $495.4M | 0.08% | Call |
| 162 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 22,324 | $488.2M | 0.08% | |
| 163 | BMY-RBRISTOL-MYERS SQUIBB CO | 216,701 | $487.6M | 0.08% | |
| 164 | BFHALLIANCE DATA SYSTEMS CORP | 11,569 | $485.7M | 0.08% | |
| 165 | LBTYBLIBERTY GLOBAL PLC | 22,642 | $465.0M | 0.08% | |
| 166 | —NUVEEN INT DUR QUAL MUN TRM | 32,241 | $460.7M | 0.08% | |
| 167 | —CHANGE HEALTHCARE INC | 8,495 | $453.8M | 0.08% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 4,599 | $445.7M | 0.08% | |
| 169 | MDLZMONDELEZ INTL INC | 7,758 | $445.7M | 0.08% | |
| 170 | —FIRST TR SR FLOATING RATE 20 | 52,495 | $443.1M | 0.08% | |
| 171 | AVGOBROADCOM INC | 1,213 | $441.9M | 0.08% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,745 | $440.5M | 0.08% | |
| 173 | PKNPERKINELMER INC | 3,500 | $439.3M | 0.08% | |
| 174 | VRSKVERISK ANALYTICS INC | 2,356 | $436.6M | 0.07% | |
| 175 | AALAMERICAN AIRLS GROUP INC | 35,360 | $434.6M | 0.07% | |
| 176 | NSCNORFOLK SOUTHN CORP | 2,011 | $430.3M | 0.07% | |
| 177 | HEHAWAIIAN ELEC INDUSTRIES | 12,830 | $426.5M | 0.07% | |
| 178 | —HUNT COS FIN TR INC | 155,548 | $424.6M | 0.07% | |
| 179 | PIRSPIERIS PHARMACEUTICALS INC | 201,766 | $417.7M | 0.07% | |
| 180 | HRTGHERITAGE INS HLDGS INC | 40,932 | $414.2M | 0.07% | |
| 181 | HYIWESTERN ASSET HIGH YIELD DEF | 29,354 | $411.8M | 0.07% | |
| 182 | EMREMERSON ELEC CO | 5,884 | $385.8M | 0.07% | |
| 183 | UBERUBER TECHNOLOGIES INC | 10,555 | $385.0M | 0.07% | |
| 184 | GSLGLOBAL SHIP LEASE INC NEW | 55,476 | $382.8M | 0.07% | |
| 185 | GDXVANECK VECTORS ETF TR | 9,700 | $379.9M | 0.06% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 3,100 | $375.9M | 0.06% | |
| 187 | UTIUNIVERSAL TECHNICAL INST INC | 73,600 | $373.9M | 0.06% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 2,948 | $358.7M | 0.06% | |
| 189 | ORCLORACLE CORP | 5,943 | $354.8M | 0.06% | |
| 190 | CHLUSDCHINA MOBILE LIMITED | 10,935 | $351.7M | 0.06% | |
| 191 | KMBKIMBERLY CLARK CORP | 2,381 | $351.6M | 0.06% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 3,175 | $349.0M | 0.06% | |
| 193 | —SERVICESOURCE INTL INC | 234,000 | $344.0M | 0.06% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $342.0M | 0.06% | |
| 195 | EQTEQT CORP | 26,331 | $340.5M | 0.06% | |
| 196 | ACREARES COML REAL ESTATE CORP | 35,887 | $328.0M | 0.06% | |
| 197 | TSLATESLA INC | 752 | $322.6M | 0.06% | |
| 198 | STNGSCORPIO TANKERS INC | 29,100 | $322.1M | 0.06% | |
| 199 | CSCOCISCO SYS INC | 8,175 | $322.0M | 0.05% | |
| 200 | CVSCVS HEALTH CORP | 5,496 | $321.0M | 0.05% |