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 |
|---|---|---|---|---|---|
| 401 | SOYSUNOPTA INC | 6,000 | $44.5M | 0.01% | |
| 402 | XLKSELECT SECTOR SPDR TR | 380 | $44.3M | 0.01% | |
| 403 | NNYNUVEEN N Y MUN VALUE FD INC | 4,350 | $43.9M | 0.01% | |
| 404 | LPGDORIAN LPG LTD | 5,450 | $43.7M | 0.01% | |
| 405 | GPMTGRANITE PT MTG TR INC | 6,109 | $43.3M | 0.01% | |
| 406 | OXYOCCIDENTAL PETE CORP | 4,230 | $42.3M | 0.01% | |
| 407 | ADNTADIENT PLC | 2,418 | $41.9M | 0.01% | |
| 408 | NVRIHARSCO CORP | 3,000 | $41.7M | 0.01% | |
| 409 | TEN1TENNECO INC | 6,000 | $41.6M | 0.01% | |
| 410 | XLUSELECT SECTOR SPDR TR | 700 | $41.6M | 0.01% | |
| 411 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 9,970 | $40.7M | 0.01% | |
| 412 | XYZSQUARE INC | 250 | $40.6M | 0.01% | |
| 413 | IPINTERNATIONAL PAPER CO | 1,000 | $40.5M | 0.01% | |
| 414 | YUMCYUM CHINA HLDGS INC | 757 | $40.1M | 0.01% | |
| 415 | WMWASTE MGMT INC DEL | 350 | $39.6M | 0.01% | |
| 416 | VETVERMILION ENERGY INC | 17,007 | $39.6M | 0.01% | |
| 417 | CMPRCIMPRESS PLC | 525 | $39.5M | 0.01% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 2,350 | $39.2M | 0.01% | |
| 419 | BTOHANCOCK JOHN FINL OPPTYS FD | 1,794 | $38.4M | 0.01% | |
| 420 | TAYDTAYLOR DEVICES INC | 4,000 | $38.0M | 0.01% | |
| 421 | UEICUNIVERSAL ELECTRS INC | 1,000 | $37.7M | 0.01% | |
| 422 | MG1MGE ENERGY INC | 600 | $37.6M | 0.01% | |
| 423 | INFIQINFINITY PHARMACEUTICALS INC | 31,920 | $37.3M | 0.01% | |
| 424 | LBRDKLIBERTY BROADBAND CORP | 260 | $37.1M | 0.01% | |
| 425 | IVVISHARES TR | 110 | $37.0M | 0.01% | |
| 426 | CSLCARLISLE COS INC | 300 | $36.7M | 0.01% | |
| 427 | EBAEBAY INC. | 700 | $36.5M | 0.01% | |
| 428 | OREALTY INCOME CORP | 600 | $36.5M | 0.01% | |
| 429 | GNTXGENTEX CORP | 1,400 | $36.0M | 0.01% | |
| 430 | EWAISHARES INC | 1,800 | $35.5M | 0.01% | |
| 431 | ARLPALLIANCE RESOURCE PARTNERS L | 12,500 | $34.6M | 0.01% | |
| 432 | NWBINORTHWEST BANCSHARES INC MD | 3,750 | $34.5M | 0.01% | |
| 433 | HWMHOWMET AEROSPACE INC | 2,000 | $33.4M | 0.01% | |
| 434 | —SOLAR SR CAP LTD | 2,600 | $32.8M | 0.01% | |
| 435 | MLB1MERCADOLIBRE INC | 30 | $32.5M | 0.01% | |
| 436 | RQICOHEN & STEERS QUALITY INCOM | 2,898 | $32.2M | 0.01% | |
| 437 | WMBWILLIAMS COS INC | 1,618 | $31.8M | 0.01% | |
| 438 | BLBLACKLINE INC | 354 | $31.7M | 0.01% | |
| 439 | SNAPSNAP INC | 1,200 | $31.3M | 0.01% | |
| 440 | —SYSTEMAX INC | 1,300 | $31.1M | 0.01% | |
| 441 | CMBSISHARES TR | 550 | $30.5M | 0.01% | |
| 442 | MSGSMADISON SQUARE GRDN SPRT COR | 200 | $30.1M | 0.01% | |
| 443 | RRCRANGE RES CORP | 4,500 | $29.8M | 0.01% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 300 | $29.6M | 0.01% | |
| 445 | AGGISHARES TR | 251 | $29.6M | 0.01% | |
| 446 | AMDADVANCED MICRO DEVICES INC | 360 | $29.5M | 0.01% | |
| 447 | XYLXYLEM INC | 350 | $29.4M | 0.01% | |
| 448 | ALAIR LEASE CORP | 1,000 | $29.4M | 0.01% | |
| 449 | SPYDSPDR SER TR | 1,050 | $28.8M | 0.00% | |
| 450 | ETJEATON VANCE RISK MNGD DIV EQ | 3,000 | $28.7M | 0.00% | |
| 451 | TTDTHE TRADE DESK INC | 55 | $28.5M | 0.00% | |
| 452 | —PROSHARES TR | 3,300 | $28.3M | 0.00% | |
| 453 | CXCEMEX SAB DE CV | 7,450 | $28.3M | 0.00% | |
| 454 | CBRECBRE GROUP INC | 600 | $28.2M | 0.00% | |
| 455 | VGTVANGUARD WORLD FDS | 90 | $28.0M | 0.00% | |
| 456 | XSOEWISDOMTREE TR | 825 | $27.8M | 0.00% | |
| 457 | NVONOVO-NORDISK A S | 400 | $27.8M | 0.00% | |
| 458 | GGTGABELLI MULTIMEDIA TR INC | 4,288 | $27.7M | 0.00% | |
| 459 | WELLWELLTOWER INC | 500 | $27.5M | 0.00% | |
| 460 | AZNASTRAZENECA PLC | 500 | $27.4M | 0.00% | |
| 461 | SPHRMADISON SQUARE GRDN ENTERTNM | 400 | $27.4M | 0.00% | |
| 462 | ODFLOLD DOMINION FREIGHT LINE IN | 150 | $27.1M | 0.00% | |
| 463 | CVA1EURCOVANTA HLDG CORP | 3,479 | $27.0M | 0.00% | |
| 464 | PLUNPLUG POWER INC | 2,000 | $26.8M | 0.00% | |
| 465 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $26.5M | 0.00% | |
| 466 | MLKNMILLER HERMAN INC | 877 | $26.4M | 0.00% | |
| 467 | EQXEQUINOX GOLD CORP | 2,250 | $26.2M | 0.00% | |
| 468 | GTYGETTY RLTY CORP NEW | 1,005 | $26.1M | 0.00% | |
| 469 | BLKCHFBLACKROCK INC | 46 | $25.9M | 0.00% | |
| 470 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,100 | $25.7M | 0.00% | |
| 471 | PCARPACCAR INC | 300 | $25.6M | 0.00% | |
| 472 | GLDM1USDWORLD GOLD TR | 1,338 | $25.2M | 0.00% | |
| 473 | VYMVANGUARD WHITEHALL FDS | 310 | $25.1M | 0.00% | |
| 474 | ACNACCENTURE PLC IRELAND | 110 | $24.9M | 0.00% | |
| 475 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,000 | $24.8M | 0.00% | |
| 476 | EVAUSDENVIVA PARTNERS LP | 600 | $24.2M | 0.00% | |
| 477 | NKENIKE INC | 192 | $24.1M | 0.00% | |
| 478 | IGIBISHARES TR | 390 | $23.7M | 0.00% | |
| 479 | GSKGLAXOSMITHKLINE PLC | 620 | $23.3M | 0.00% | |
| 480 | BDXBECTON DICKINSON & CO | 100 | $23.3M | 0.00% | |
| 481 | CAGCONAGRA BRANDS INC | 650 | $23.2M | 0.00% | |
| 482 | AYS1SANDSTORM GOLD LTD | 2,750 | $23.2M | 0.00% | |
| 483 | WOOFOOT LOCKER INC | 700 | $23.1M | 0.00% | |
| 484 | ETDETHAN ALLEN INTERIORS INC | 1,700 | $23.0M | 0.00% | |
| 485 | AQLTISHARES TR | 375 | $22.6M | 0.00% | |
| 486 | AVBAVALONBAY CMNTYS INC | 150 | $22.4M | 0.00% | |
| 487 | DXCDXC TECHNOLOGY CO | 1,250 | $22.3M | 0.00% | |
| 488 | USX1UNITED STATES STL CORP NEW | 3,000 | $22.0M | 0.00% | |
| 489 | DOCHEALTHPEAK PROPERTIES INC | 800 | $21.7M | 0.00% | |
| 490 | MOG/AMOOG INC | 337 | $21.4M | 0.00% | |
| 491 | MRSHMARSH & MCLENNAN COS INC | 186 | $21.3M | 0.00% | |
| 492 | CLXCLOROX CO DEL | 100 | $21.0M | 0.00% | |
| 493 | BSXBOSTON SCIENTIFIC CORP | 550 | $21.0M | 0.00% | |
| 494 | DGDOLLAR GEN CORP NEW | 100 | $21.0M | 0.00% | |
| 495 | —ETF MANAGERS TR | 2,000 | $20.8M | 0.00% | |
| 496 | CAKECHEESECAKE FACTORY INC | 750 | $20.8M | 0.00% | |
| 497 | MCYMERCURY GENL CORP NEW | 500 | $20.7M | 0.00% | |
| 498 | YELPYELP INC | 1,000 | $20.1M | 0.00% | |
| 499 | DNPDNP SELECT INCOME FD INC | 2,000 | $20.1M | 0.00% | |
| 500 | STEWBOULDER GROWTH & INCOME FD I | 2,000 | $20.0M | 0.00% |