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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 600 | $19.8M | 0.00% | |
| 502 | PRIPRIMERICA INC | 175 | $19.8M | 0.00% | |
| 503 | IXNISHARES TR | 75 | $19.8M | 0.00% | |
| 504 | —NAVIOS MARITIME ACQUIS CORP | 4,650 | $19.7M | 0.00% | |
| 505 | —NIKOLA CORP | 950 | $19.5M | 0.00% | |
| 506 | TEXTEREX CORP NEW | 1,000 | $19.4M | 0.00% | |
| 507 | SJIEURSOUTH JERSEY INDS INC | 1,000 | $19.3M | 0.00% | |
| 508 | CA8ACACI INTL INC | 90 | $19.2M | 0.00% | |
| 509 | GRWGGROWGENERATION CORP | 1,200 | $19.2M | 0.00% | |
| 510 | BDJBLACKROCK ENHANCED EQUITY DI | 2,556 | $18.7M | 0.00% | |
| 511 | SNYSANOFI | 370 | $18.6M | 0.00% | |
| 512 | —GCI LIBERTY INC | 222 | $18.2M | 0.00% | |
| 513 | AEPAMERICAN ELEC PWR CO INC | 219 | $17.9M | 0.00% | |
| 514 | CERSCERUS CORP | 2,800 | $17.5M | 0.00% | |
| 515 | TSNTYSON FOODS INC | 292 | $17.4M | 0.00% | |
| 516 | ALCALCON AG | 304 | $17.3M | 0.00% | |
| 517 | XPOXPO LOGISTICS INC | 200 | $16.9M | 0.00% | |
| 518 | CPBCAMPBELL SOUP CO | 350 | $16.9M | 0.00% | |
| 519 | BEPCBROOKFIELD RENEWABLE CORP | 285 | $16.7M | 0.00% | |
| 520 | DNKNDUNKIN BRANDS GROUP INC | 200 | $16.4M | 0.00% | |
| 521 | MTUMISHARES TR | 110 | $16.2M | 0.00% | |
| 522 | CDLXCARDLYTICS INC | 225 | $15.9M | 0.00% | |
| 523 | BIDUNBAIDU INC | 125 | $15.8M | 0.00% | |
| 524 | ARWARROW ELECTRS INC | 200 | $15.7M | 0.00% | |
| 525 | —TRUSTCO BK CORP N Y | 3,000 | $15.7M | 0.00% | |
| 526 | PAYCPAYCOM SOFTWARE INC | 50 | $15.6M | 0.00% | |
| 527 | ARTNAARTESIAN RES CORP | 450 | $15.5M | 0.00% | |
| 528 | UPROPROSHARES TR | 275 | $15.4M | 0.00% | |
| 529 | BYDBOYD GAMING CORP | 500 | $15.3M | 0.00% | |
| 530 | AXTIAXT INC | 2,500 | $15.3M | 0.00% | |
| 531 | MDYVSPDR SER TR | 350 | $15.2M | 0.00% | |
| 532 | FHIFEDERATED HERMES INC | 700 | $15.1M | 0.00% | |
| 533 | ITA*ISHARES TR | 95 | $15.0M | 0.00% | |
| 534 | IVWISHARES TR | 65 | $15.0M | 0.00% | |
| 535 | SWKSTANLEY BLACK & DECKER INC | 92 | $14.8M | 0.00% | |
| 536 | DTEDTE ENERGY CO | 128 | $14.7M | 0.00% | |
| 537 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,000 | $14.6M | 0.00% | |
| 538 | OLEDUNIVERSAL DISPLAY CORP | 80 | $14.5M | 0.00% | |
| 539 | LMNRLIMONEIRA CO | 1,000 | $14.3M | 0.00% | |
| 540 | TXNTEXAS INSTRS INC | 100 | $14.3M | 0.00% | |
| 541 | JBLUJETBLUE AWYS CORP | 1,260 | $14.3M | 0.00% | |
| 542 | LBRDALIBERTY BROADBAND CORP | 100 | $14.2M | 0.00% | |
| 543 | SAICSCIENCE APPLICATIONS INTL CO | 180 | $14.1M | 0.00% | |
| 544 | VRAYQVIEWRAY INC | 4,000 | $14.0M | 0.00% | |
| 545 | PFPTPROOFPOINT INC | 130 | $13.7M | 0.00% | |
| 546 | KWEBKRANESHARES TR | 200 | $13.6M | 0.00% | |
| 547 | PAYXPAYCHEX INC | 170 | $13.6M | 0.00% | |
| 548 | EQNREQUINOR ASA | 963 | $13.5M | 0.00% | |
| 549 | LM03LIBERTY MEDIA CORP DEL | 400 | $13.3M | 0.00% | |
| 550 | VGKVANGUARD INTL EQUITY INDEX F | 250 | $13.1M | 0.00% | |
| 551 | NQPNUVEEN PENNSYLVANIA QLT MUN | 959 | $12.9M | 0.00% | |
| 552 | CAHCARDINAL HEALTH INC | 271 | $12.7M | 0.00% | |
| 553 | —SALISBURY BANCORP INC | 400 | $12.6M | 0.00% | |
| 554 | ADPAUTOMATIC DATA PROCESSING IN | 90 | $12.6M | 0.00% | |
| 555 | EOGEOG RES INC | 346 | $12.4M | 0.00% | |
| 556 | XBISPDR SER TR | 110 | $12.3M | 0.00% | |
| 557 | IAA-WUSDIAA INC | 235 | $12.2M | 0.00% | |
| 558 | FSLYFASTLY INC | 130 | $12.2M | 0.00% | |
| 559 | FLOTISHARES TR | 240 | $12.2M | 0.00% | |
| 560 | ITRIITRON INC | 200 | $12.1M | 0.00% | |
| 561 | EXTREXTREME NETWORKS INC | 3,000 | $12.1M | 0.00% | |
| 562 | PPLPPL CORP | 438 | $11.9M | 0.00% | |
| 563 | CYTKCYTOKINETICS INC | 550 | $11.9M | 0.00% | |
| 564 | LNGCHENIERE ENERGY INC | 250 | $11.6M | 0.00% | |
| 565 | NOMDNOMAD FOODS LTD | 440 | $11.2M | 0.00% | |
| 566 | METMETLIFE INC | 299 | $11.1M | 0.00% | |
| 567 | WPMWHEATON PRECIOUS METALS CORP | 225 | $11.0M | 0.00% | |
| 568 | BPBP PLC | 627 | $10.9M | 0.00% | |
| 569 | ELLAUDER ESTEE COS INC | 50 | $10.9M | 0.00% | |
| 570 | JEFJEFFERIES FINL GROUP INC | 600 | $10.8M | 0.00% | |
| 571 | VMWEURVMWARE INC | 75 | $10.8M | 0.00% | |
| 572 | XELXCEL ENERGY INC | 155 | $10.7M | 0.00% | |
| 573 | DFEWISDOMTREE TR | 200 | $10.6M | 0.00% | |
| 574 | INDYISHARES TR | 305 | $10.6M | 0.00% | |
| 575 | SLBSCHLUMBERGER LTD | 674 | $10.5M | 0.00% | |
| 576 | EUHYISHARES INC | 200 | $10.4M | 0.00% | |
| 577 | VIGVANGUARD SPECIALIZED FUNDS | 81 | $10.4M | 0.00% | |
| 578 | MTRNMATERION CORP | 200 | $10.4M | 0.00% | |
| 579 | SMINISHARES TR | 290 | $10.4M | 0.00% | |
| 580 | BB3BROOKLINE BANCORP INC DEL | 1,200 | $10.4M | 0.00% | |
| 581 | ATVIEURACTIVISION BLIZZARD INC | 127 | $10.3M | 0.00% | |
| 582 | ICLNISHARES TR | 550 | $10.2M | 0.00% | |
| 583 | NUVNUVEEN MUN VALUE FD INC | 950 | $10.1M | 0.00% | |
| 584 | —LUBYS INC | 3,500 | $10.0M | 0.00% | |
| 585 | —SANDBRIDGE ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 586 | BYNDBEYOND MEAT INC | 60 | $10.0M | 0.00% | |
| 587 | ILFISHARES TR | 470 | $9.9M | 0.00% | |
| 588 | EFAVISHARES TR | 145 | $9.9M | 0.00% | |
| 589 | ETRENTERGY CORP NEW | 100 | $9.9M | 0.00% | |
| 590 | TLRYEURTILRAY INC | 2,000 | $9.7M | 0.00% | |
| 591 | REZIRESIDEO TECHNOLOGIES INC | 879 | $9.7M | 0.00% | |
| 592 | IJHISHARES TR | 52 | $9.6M | 0.00% | |
| 593 | —ARLINGTON ASSET INVST CORP | 3,325 | $9.4M | 0.00% | |
| 594 | HALHALLIBURTON CO | 775 | $9.3M | 0.00% | |
| 595 | HN9HANESBRANDS INC | 586 | $9.2M | 0.00% | |
| 596 | HYGISHARES TR | 110 | $9.2M | 0.00% | |
| 597 | VFCV F CORP | 130 | $9.1M | 0.00% | |
| 598 | COHREURCOHERENT INC | 82 | $9.1M | 0.00% | |
| 599 | IRMIRON MTN INC NEW | 333 | $8.9M | 0.00% | |
| 600 | PRNPROFOUND MED CORP | 500 | $8.8M | 0.00% |