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 |
|---|---|---|---|---|---|
| 701 | BATRKUSDLIBERTY MEDIA CORP DEL | 137 | $2.9M | 0.00% | |
| 702 | USMVISHARES TR | 45 | $2.9M | 0.00% | |
| 703 | BCBEURPRIMO WATER CORPORATION | 200 | $2.8M | 0.00% | |
| 704 | —COREPOINT LODGING INC | 502 | $2.7M | 0.00% | |
| 705 | PDPAGERDUTY INC | 100 | $2.7M | 0.00% | |
| 706 | OKEONEOK INC NEW | 100 | $2.6M | 0.00% | |
| 707 | MITKMITEK SYS INC | 200 | $2.5M | 0.00% | |
| 708 | SJTSAN JUAN BASIN RTY TR | 1,000 | $2.5M | 0.00% | |
| 709 | CRONCRONOS GROUP INC | 500 | $2.5M | 0.00% | |
| 710 | WABWABTEC | 40 | $2.5M | 0.00% | |
| 711 | MEOHMETHANEX CORP | 100 | $2.4M | 0.00% | |
| 712 | PAGPPLAINS GP HLDGS L P | 400 | $2.4M | 0.00% | |
| 713 | UEURBAN EDGE PPTYS | 250 | $2.4M | 0.00% | |
| 714 | LDELANDEC CORP | 250 | $2.4M | 0.00% | |
| 715 | INGRINGREDION INC | 32 | $2.4M | 0.00% | |
| 716 | SRESEMPRA ENERGY | 20 | $2.4M | 0.00% | |
| 717 | RMRRMR GROUP INC | 86 | $2.4M | 0.00% | |
| 718 | RGCORGC RES INC | 100 | $2.3M | 0.00% | |
| 719 | BLNKBLINK CHARGING CO | 225 | $2.3M | 0.00% | |
| 720 | IVZINVESCO LTD | 200 | $2.3M | 0.00% | |
| 721 | BOTZGLOBAL X FDS | 80 | $2.2M | 0.00% | |
| 722 | CNRCANADIAN NATL RY CO | 20 | $2.1M | 0.00% | |
| 723 | PFXFVANECK VECTORS ETF TR | 101 | $1.9M | 0.00% | |
| 724 | HYDVANECK VECTORS ETF TR | 32 | $1.9M | 0.00% | |
| 725 | UAAUNDER ARMOUR INC | 170 | $1.9M | 0.00% | |
| 726 | SDYSPDR SER TR | 20 | $1.9M | 0.00% | |
| 727 | RDS/AROYAL DUTCH SHELL PLC | 75 | $1.9M | 0.00% | |
| 728 | AGCOAGCO CORP | 25 | $1.9M | 0.00% | |
| 729 | DNOWNOW INC | 400 | $1.8M | 0.00% | |
| 730 | INOINOVIO PHARMACEUTICALS INC | 150 | $1.7M | 0.00% | |
| 731 | —URSTADT BIDDLE PPTYS INC | 200 | $1.7M | 0.00% | |
| 732 | LYFTLYFT INC | 60 | $1.7M | 0.00% | |
| 733 | AGROADECOAGRO S A | 350 | $1.6M | 0.00% | |
| 734 | NWLNEWELL BRANDS INC | 94 | $1.6M | 0.00% | |
| 735 | PBIPITNEY BOWES INC | 300 | $1.6M | 0.00% | |
| 736 | PKPARK HOTELS RESORTS INC | 157 | $1.6M | 0.00% | |
| 737 | FCXFREEPORT-MCMORAN INC | 100 | $1.6M | 0.00% | |
| 738 | —GW PHARMACEUTICALS PLC | 16 | $1.6M | 0.00% | |
| 739 | EBSEMERGENT BIOSOLUTIONS INC | 15 | $1.6M | 0.00% | |
| 740 | VWOVANGUARD INTL EQUITY INDEX F | 35 | $1.5M | 0.00% | |
| 741 | UAUNDER ARMOUR INC | 151 | $1.5M | 0.00% | |
| 742 | KSUEURKANSAS CITY SOUTHERN | 8 | $1.4M | 0.00% | |
| 743 | VPUVANGUARD WORLD FDS | 11 | $1.4M | 0.00% | |
| 744 | CPRICAPRI HOLDINGS LIMITED | 75 | $1.4M | 0.00% | |
| 745 | VAWVANGUARD WORLD FDS | 10 | $1.3M | 0.00% | |
| 746 | —ABERDEEN ASIA-PACIFIC INCOME | 318 | $1.3M | 0.00% | |
| 747 | CDKCDK GLOBAL INC | 29 | $1.3M | 0.00% | |
| 748 | VNQVANGUARD INDEX FDS | 16 | $1.3M | 0.00% | |
| 749 | TELTE CONNECTIVITY LTD | 12 | $1.2M | 0.00% | |
| 750 | VDCVANGUARD WORLD FDS | 7 | $1.1M | 0.00% | |
| 751 | VOXVANGUARD WORLD FDS | 11 | $1.1M | 0.00% | |
| 752 | TJXTJX COS INC NEW | 20 | $1.1M | 0.00% | |
| 753 | APH1EURAPHRIA INC | 250 | $1.1M | 0.00% | |
| 754 | IMGNEURIMMUNOGEN INC | 300 | $1.1M | 0.00% | |
| 755 | REGLPROSHARES TR | 20 | $1.1M | 0.00% | |
| 756 | —NABRIVA THERAPEUTICS PLC | 2,000 | $1.1M | 0.00% | |
| 757 | —AMALGAMATED BK NEW YORK N Y | 100 | $1.1M | 0.00% | |
| 758 | AGENEURAGENUS INC | 250 | $1.0M | 0.00% | |
| 759 | VSSVANGUARD INTL EQUITY INDEX F | 9 | $948K | 0.00% | |
| 760 | KROKRONOS WORLDWIDE INC | 70 | $900K | 0.00% | |
| 761 | SPBSPECTRUM BRANDS HLDGS INC NE | 15 | $857K | 0.00% | |
| 762 | BATRAUSDLIBERTY MEDIA CORP DEL | 40 | $835K | 0.00% | |
| 763 | —ADAMIS PHARMACEUTICALS CORP | 1,000 | $783K | 0.00% | |
| 764 | BGRBLACKROCK ENERGY & RES TR | 114 | $681K | 0.00% | |
| 765 | VNQIVANGUARD INTL EQUITY INDEX F | 14 | $681K | 0.00% | |
| 766 | HAMHARMONY GOLD MINING CO LTD | 125 | $659K | 0.00% | |
| 767 | —TEEKAY LNG PARTNERS L P | 60 | $630K | 0.00% | |
| 768 | VTVVANGUARD INDEX FDS | 6 | $627K | 0.00% | |
| 769 | RWXSPDR INDEX SHS FDS | 20 | $594K | 0.00% | |
| 770 | HIOWESTERN ASSET HIGH INCOME OP | 100 | $490K | 0.00% | |
| 771 | CPRXCATALYST PHARMACEUTICALS INC | 150 | $446K | 0.00% | |
| 772 | KTBKONTOOR BRANDS INC | 18 | $436K | 0.00% | |
| 773 | CARVCARVER BANCORP INC | 66 | $426K | 0.00% | |
| 774 | BSVVANGUARD BD INDEX FDS | 5 | $415K | 0.00% | |
| 775 | TIPISHARES TR | 3 | $380K | 0.00% | |
| 776 | OPKOPKO HEALTH INC | 100 | $369K | 0.00% | |
| 777 | VDEVANGUARD WORLD FDS | 7 | $282K | 0.00% | |
| 778 | DDD3-D SYS CORP DEL | 50 | $246K | 0.00% | |
| 779 | DSXDIANA SHIPPING INC | 145 | $204K | 0.00% |
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