Clear Harbor Asset Management, LLC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$474.8B
Holdings
248
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 288,962 | $52.9B | 11.14% | |
| 2 | FLEXFLEX LTD | 1,127,105 | $16.2B | 3.41% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 212,642 | $15.4B | 3.24% | |
| 4 | AAPLAPPLE INC | 131,707 | $14.8B | 3.12% | Call |
| 5 | PXDEURPIONEER NAT RES CO | 74,038 | $13.3B | 2.81% | |
| 6 | GMGENERAL MTRS CO | 313,005 | $10.9B | 2.30% | |
| 7 | TRMBTRIMBLE INC | 350,307 | $10.6B | 2.22% | |
| 8 | AXSAXIS CAPITAL HOLDINGS LTD | 159,498 | $10.4B | 2.19% | |
| 9 | SPYSPDR S&P 500 ETF TR | 54,685 | $10.0B | 2.11% | Put |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 316,068 | $9.1B | 1.91% | |
| 11 | PHPARKER HANNIFIN CORP | 62,551 | $8.8B | 1.84% | |
| 12 | HIGHARTFORD FINL SVCS GROUP INC | 175,590 | $8.4B | 1.76% | |
| 13 | —CUI GLOBAL INC | 1,150,492 | $8.0B | 1.68% | |
| 14 | —ENERGEN CORP | 124,256 | $7.2B | 1.51% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,441 | $6.9B | 1.46% | |
| 16 | HONHONEYWELL INTL INC | 57,244 | $6.6B | 1.40% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 152,475 | $6.3B | 1.32% | |
| 18 | QRVOQORVO INC | 118,050 | $6.2B | 1.31% | |
| 19 | —CRESTWOOD EQUITY PARTNERS LP | 235,501 | $6.0B | 1.27% | |
| 20 | —CONNECTICUT WTR SVC INC | 104,680 | $5.8B | 1.23% | |
| 21 | CLBCORE LABORATORIES N V | 48,341 | $5.8B | 1.22% | |
| 22 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 68,522 | $5.6B | 1.18% | |
| 23 | STNGSCORPIO TANKERS INC | 1,230,885 | $5.6B | 1.17% | |
| 24 | —NORTHWEST NAT GAS CO | 90,793 | $5.4B | 1.14% | |
| 25 | XOMEXXON MOBIL CORP | 60,000 | $5.4B | 1.14% | |
| 26 | CPKCHESAPEAKE UTILS CORP | 79,865 | $5.3B | 1.13% | |
| 27 | JNJJOHNSON & JOHNSON | 46,120 | $5.3B | 1.12% | |
| 28 | —GRAMERCY PPTY TR | 577,536 | $5.3B | 1.12% | |
| 29 | SLRCSOLAR CAP LTD | 253,340 | $5.3B | 1.11% | |
| 30 | NJRNEW JERSEY RES | 135,029 | $4.8B | 1.01% | |
| 31 | JPMJPMORGAN CHASE & CO | 52,277 | $4.5B | 0.95% | |
| 32 | SJIEURSOUTH JERSEY INDS INC | 120,455 | $4.1B | 0.85% | |
| 33 | TWOTWO HBRS INVT CORP | 461,576 | $4.0B | 0.85% | |
| 34 | —ALLERGAN PLC | 17,458 | $3.7B | 0.77% | |
| 35 | EQTEQT CORP | 55,646 | $3.6B | 0.77% | |
| 36 | —CBS CORP NEW | 72,101 | $3.6B | 0.77% | Call |
| 37 | WDCWESTERN DIGITAL CORP | 46,900 | $3.2B | 0.67% | |
| 38 | MTDRMATADOR RES CO | 122,426 | $3.2B | 0.66% | |
| 39 | TOLTOLL BROTHERS INC | 101,670 | $3.2B | 0.66% | |
| 40 | GOOGALPHABET INC | 3,994 | $3.1B | 0.65% | |
| 41 | CATCATERPILLAR INC DEL | 32,863 | $3.0B | 0.64% | |
| 42 | CWTCALIFORNIA WTR SVC GROUP | 86,922 | $2.9B | 0.62% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 53,890 | $2.9B | 0.61% | |
| 44 | TNADIREXION SHS ETF TR | 28,400 | $2.9B | 0.61% | |
| 45 | TGENTECOGEN INC NEW | 659,913 | $2.8B | 0.58% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 23,330 | $2.7B | 0.57% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 50,024 | $2.6B | 0.55% | |
| 48 | HRSEURHARRIS CORP DEL | 25,107 | $2.6B | 0.54% | |
| 49 | ACREARES COML REAL ESTATE CORP | 180,757 | $2.5B | 0.52% | |
| 50 | MRKMERCK & CO INC | 40,052 | $2.4B | 0.50% | |
| 51 | WRKUSDWESTROCK CO | 46,132 | $2.3B | 0.49% | |
| 52 | GOOGLALPHABET INC | 2,883 | $2.3B | 0.48% | |
| 53 | DXJWISDOMTREE TR | 45,302 | $2.2B | 0.47% | |
| 54 | QEPQEP RES INC | 119,590 | $2.2B | 0.46% | |
| 55 | VISNCOMMSCOPE HLDG CO INC | 55,723 | $2.1B | 0.44% | |
| 56 | —SOLAR SR CAP LTD | 126,116 | $2.1B | 0.44% | |
| 57 | HEDJWISDOMTREE TR | 35,983 | $2.1B | 0.43% | |
| 58 | CELGCELGENE CORP | 17,703 | $2.0B | 0.43% | |
| 59 | BNDVANGUARD BD INDEX FD INC | 24,895 | $2.0B | 0.42% | |
| 60 | IAUUSDISHARES GOLD TRUST | 181,153 | $2.0B | 0.42% | |
| 61 | GEGENERAL ELECTRIC CO | 62,906 | $2.0B | 0.42% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 23,725 | $2.0B | 0.41% | |
| 63 | MSFTMICROSOFT CORP | 31,435 | $2.0B | 0.41% | |
| 64 | TWITITAN INTL INC ILL | 172,005 | $1.9B | 0.41% | |
| 65 | HXLHEXCEL CORP NEW | 34,435 | $1.8B | 0.37% | |
| 66 | CHMICHERRY HILL MTG INVT CORP | 96,591 | $1.8B | 0.37% | |
| 67 | IDNINTELLICHECK MOBILISA INC | 621,712 | $1.7B | 0.36% | |
| 68 | UNPUNION PAC CORP | 15,625 | $1.6B | 0.34% | |
| 69 | GTGOODYEAR TIRE & RUBR CO | 51,920 | $1.6B | 0.34% | |
| 70 | GILDGILEAD SCIENCES INC | 22,362 | $1.6B | 0.34% | |
| 71 | AMCXAMC NETWORKS INC | 29,775 | $1.6B | 0.33% | |
| 72 | ECLECOLAB INC | 12,274 | $1.4B | 0.30% | |
| 73 | PFEPFIZER INC | 43,314 | $1.4B | 0.30% | |
| 74 | —WEST CORP | 56,734 | $1.4B | 0.30% | |
| 75 | CAGCONAGRA BRANDS INC | 35,292 | $1.4B | 0.29% | |
| 76 | SJMSMUCKER J M CO | 10,768 | $1.4B | 0.29% | |
| 77 | —LIQTECH INTL INC | 2,130,026 | $1.4B | 0.29% | |
| 78 | —SYNERGY PHARMACEUTICALS DEL | 222,760 | $1.4B | 0.29% | |
| 79 | YORWYORK WTR CO | 33,475 | $1.3B | 0.27% | |
| 80 | CVXCHEVRON CORP NEW | 10,699 | $1.3B | 0.27% | |
| 81 | —AETNA INC NEW | 9,695 | $1.2B | 0.25% | |
| 82 | EDCONSOLIDATED EDISON INC | 15,692 | $1.2B | 0.24% | |
| 83 | PGPROCTER AND GAMBLE CO | 13,530 | $1.1B | 0.24% | |
| 84 | VCRVANGUARD WORLD FDS | 8,385 | $1.1B | 0.23% | |
| 85 | —ENTERCOM COMMUNICATIONS CORP | 68,039 | $1.0B | 0.22% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 19,635 | $1.0B | 0.22% | |
| 87 | VFCV F CORP | 19,166 | $1.0B | 0.22% | |
| 88 | ANAUTONATION INC | 32,775 | $1.0B | 0.21% | Call |
| 89 | LOWLOWES COS INC | 13,685 | $973.0M | 0.20% | |
| 90 | AMGNAMGEN INC | 6,285 | $919.0M | 0.19% | |
| 91 | —DIREXION SHS ETF TR | 45,559 | $904.0M | 0.19% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 13,027 | $896.0M | 0.19% | |
| 93 | LQDISHARES TR | 7,383 | $865.0M | 0.18% | |
| 94 | HCAHCA HOLDINGS INC | 11,325 | $838.0M | 0.18% | |
| 95 | IEFISHARES TR | 7,929 | $831.0M | 0.18% | |
| 96 | MPCMARATHON PETE CORP | 15,816 | $796.0M | 0.17% | |
| 97 | TWXCHFTIME WARNER INC | 8,222 | $794.0M | 0.17% | |
| 98 | —AQUA AMERICA INC | 26,118 | $785.0M | 0.17% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 17,125 | $757.0M | 0.16% | |
| 100 | TLTISHARES TR | 6,105 | $727.0M | 0.15% |
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