Clear Harbor Asset Management, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.4T
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCAMC ENTMT HLDGS INC | 32,500 | $1.2T | 22.96% | Put |
| 2 | IWMISHARES TR | 4,500 | $984.4B | 18.27% | Put |
| 3 | TNADIREXION SHS ETF TR | 8,000 | $663.2B | 12.31% | Put |
| 4 | FDXFEDEX CORP | 10,180 | $440.4B | 8.17% | Call |
| 5 | CCCHEMOURS CO | 30,314 | $291.2B | 5.40% | Put |
| 6 | DELLDELL TECHNOLOGIES INC | 13,707 | $261.3B | 4.85% | Put |
| 7 | TRVCCITIGROUP INC | 38,226 | $142.9B | 2.65% | Call |
| 8 | TAT&T INC | 137,470 | $138.6B | 2.57% | Call |
| 9 | TOLTOLL BROTHERS INC | 27,155 | $112.0B | 2.08% | Call |
| 10 | ROPROPER TECHNOLOGIES INC | 223,166 | $99.6B | 1.85% | |
| 11 | LENLENNAR CORP | 21,312 | $95.6B | 1.77% | Call |
| 12 | FEFIRSTENERGY CORP | 15,700 | $89.5B | 1.66% | Call |
| 13 | JBLUJETBLUE AWYS CORP | 5,000 | $76.5B | 1.42% | Call |
| 14 | AAPLAPPLE INC | 240,093 | $34.0B | 0.63% | |
| 15 | AWCAMERICAN WTR WKS CO INC NEW | 188,018 | $31.8B | 0.59% | |
| 16 | ENPHENPHASE ENERGY INC | 182,074 | $27.3B | 0.51% | |
| 17 | BFLYBUTTERFLY NETWORK INC | 40,277 | $26.5B | 0.49% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 56,829 | $24.4B | 0.45% | |
| 19 | TRMBTRIMBLE INC | 287,813 | $23.7B | 0.44% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 180,312 | $20.1B | 0.37% | |
| 21 | PHPARKER-HANNIFIN CORP | 60,796 | $17.0B | 0.32% | |
| 22 | FLEXFLEX LTD | 879,071 | $15.5B | 0.29% | |
| 23 | VTIVANGUARD INDEX FDS | 61,868 | $13.7B | 0.25% | |
| 24 | GOOGALPHABET INC | 4,728 | $12.6B | 0.23% | |
| 25 | IDNINTELLICHECK INC | 1,471,469 | $12.1B | 0.22% | |
| 26 | MSFTMICROSOFT CORP | 42,741 | $12.1B | 0.22% | |
| 27 | HONHONEYWELL INTL INC | 56,572 | $12.0B | 0.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,551 | $11.6B | 0.22% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 175,027 | $10.7B | 0.20% | |
| 30 | PXDEURPIONEER NAT RES CO | 63,593 | $10.6B | 0.20% | |
| 31 | WFCWELLS FARGO CO NEW | 214,799 | $10.0B | 0.19% | |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 137,375 | $9.7B | 0.18% | |
| 33 | CATCATERPILLAR INC | 49,701 | $9.5B | 0.18% | |
| 34 | BNDVANGUARD BD INDEX FDS | 104,135 | $8.9B | 0.17% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 54,026 | $8.6B | 0.16% | |
| 36 | IWFISHARES TR | 29,818 | $8.2B | 0.15% | |
| 37 | JPMJPMORGAN CHASE & CO | 46,838 | $7.7B | 0.14% | |
| 38 | QRVOQORVO INC | 44,471 | $7.4B | 0.14% | |
| 39 | CPKCHESAPEAKE UTILS CORP | 61,312 | $7.4B | 0.14% | |
| 40 | —LIQTECH INTL INC | 1,265,313 | $6.9B | 0.13% | |
| 41 | IAU*ISHARES GOLD TR | 201,028 | $6.7B | 0.12% | |
| 42 | JNJJOHNSON & JOHNSON | 41,456 | $6.7B | 0.12% | |
| 43 | GOOGLALPHABET INC | 2,451 | $6.6B | 0.12% | |
| 44 | ILMNILLUMINA INC | 15,989 | $6.5B | 0.12% | |
| 45 | SPGIS&P GLOBAL INC | 14,870 | $6.3B | 0.12% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 82,111 | $4.9B | 0.09% | |
| 47 | PFEPFIZER INC | 102,778 | $4.4B | 0.08% | |
| 48 | REEVEREST RE GROUP LTD | 17,466 | $4.4B | 0.08% | |
| 49 | MEOHMETHANEX CORP | 93,050 | $4.3B | 0.08% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 40,608 | $4.2B | 0.08% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 48,605 | $4.2B | 0.08% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 18,528 | $4.1B | 0.08% | |
| 53 | WTRGESSENTIAL UTILS INC | 87,331 | $4.0B | 0.07% | |
| 54 | UNPUNION PAC CORP | 20,322 | $4.0B | 0.07% | |
| 55 | CWTCALIFORNIA WTR SVC GROUP | 66,814 | $3.9B | 0.07% | |
| 56 | DISCKUSDDISCOVERY INC | 156,221 | $3.8B | 0.07% | |
| 57 | NJRNEW JERSEY RES CORP | 107,828 | $3.8B | 0.07% | |
| 58 | ECLECOLAB INC | 17,341 | $3.6B | 0.07% | |
| 59 | PGPROCTER AND GAMBLE CO | 25,371 | $3.5B | 0.07% | |
| 60 | NYMTEURNEW YORK MTG TR INC | 827,850 | $3.5B | 0.07% | |
| 61 | DHRDANAHER CORPORATION | 11,350 | $3.5B | 0.06% | |
| 62 | LDOSLEIDOS HOLDINGS INC | 33,156 | $3.2B | 0.06% | |
| 63 | KHCKRAFT HEINZ CO | 85,307 | $3.1B | 0.06% | |
| 64 | ORCLORACLE CORP | 35,558 | $3.1B | 0.06% | |
| 65 | MTWMANITOWOC CO INC | 144,160 | $3.1B | 0.06% | |
| 66 | SLRCSLR INVESTMENT CORP | 158,698 | $3.0B | 0.06% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 31,153 | $2.9B | 0.05% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 7,500 | $2.9B | 0.05% | |
| 69 | ARANTERO RESOURCES CORP | 152,739 | $2.9B | 0.05% | |
| 70 | MMM3M CO | 15,989 | $2.8B | 0.05% | |
| 71 | DEODIAGEO PLC | 14,522 | $2.8B | 0.05% | |
| 72 | MFICAPOLLO INVT CORP | 213,180 | $2.8B | 0.05% | |
| 73 | IEFISHARES TR | 23,737 | $2.7B | 0.05% | |
| 74 | AMCXAMC NETWORKS INC | 56,850 | $2.6B | 0.05% | |
| 75 | OPTUALTICE USA INC | 127,799 | $2.6B | 0.05% | |
| 76 | EIXEDISON INTL | 46,563 | $2.6B | 0.05% | |
| 77 | METAFACEBOOK INC | 7,472 | $2.5B | 0.05% | |
| 78 | MRKMERCK & CO INC | 33,475 | $2.5B | 0.05% | |
| 79 | CHNGUSDCHANGE HEALTHCARE INC | 117,845 | $2.5B | 0.05% | |
| 80 | CMCSACOMCAST CORP NEW | 43,784 | $2.4B | 0.05% | |
| 81 | BURBURFORD CAP LTD | 223,870 | $2.4B | 0.05% | |
| 82 | NETCLOUDFLARE INC | 21,702 | $2.4B | 0.05% | |
| 83 | DFSEURDISCOVER FINL SVCS | 19,205 | $2.4B | 0.04% | |
| 84 | AMZNAMAZON COM INC | 711 | $2.3B | 0.04% | |
| 85 | BKNGBOOKING HOLDINGS INC | 925 | $2.2B | 0.04% | |
| 86 | HDHOME DEPOT INC | 6,645 | $2.2B | 0.04% | |
| 87 | FBTFIRST TR EXCHANGE-TRADED FD | 13,069 | $2.2B | 0.04% | |
| 88 | HXLHEXCEL CORP NEW | 35,210 | $2.1B | 0.04% | |
| 89 | LOWLOWES COS INC | 10,285 | $2.1B | 0.04% | |
| 90 | ABTABBOTT LABS | 17,457 | $2.1B | 0.04% | |
| 91 | IEIISHARES TR | 15,710 | $2.0B | 0.04% | |
| 92 | MUMICRON TECHNOLOGY INC | 28,082 | $2.0B | 0.04% | |
| 93 | VIRTVIRTU FINL INC | 80,902 | $2.0B | 0.04% | |
| 94 | HTOSJW GROUP | 29,787 | $2.0B | 0.04% | |
| 95 | CVXCHEVRON CORP NEW | 19,271 | $2.0B | 0.04% | |
| 96 | DISDISNEY WALT CO | 11,317 | $1.9B | 0.04% | |
| 97 | LQDISHARES TR | 14,385 | $1.9B | 0.04% | |
| 98 | CPRTCOPART INC | 13,574 | $1.9B | 0.03% | |
| 99 | VOEVANGUARD INDEX FDS | 13,374 | $1.9B | 0.03% | |
| 100 | PICKISHARES INC | 44,328 | $1.8B | 0.03% |
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