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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 8,543 | $717.0M | 0.15% | |
| 102 | HFCUSDHOLLYFRONTIER CORP | 21,875 | $717.0M | 0.15% | |
| 103 | ADNTADIENT PLC | 11,844 | $694.0M | 0.15% | |
| 104 | IWMISHARES TR | 215,000 | $685.0M | 0.14% | Put |
| 105 | —SPECTRANETICS CORP | 27,810 | $681.0M | 0.14% | |
| 106 | —ISHARES TR | 26,710 | $665.0M | 0.14% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 8,841 | $660.0M | 0.14% | |
| 108 | AGOASSURED GUARANTY LTD | 17,335 | $655.0M | 0.14% | |
| 109 | CUCAAVIS BUDGET GROUP | 17,660 | $648.0M | 0.14% | |
| 110 | VOYAVOYA FINL INC | 16,505 | $647.0M | 0.14% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 17,810 | $643.0M | 0.14% | |
| 112 | TRCOTRIBUNE MEDIA CO | 18,026 | $631.0M | 0.13% | |
| 113 | —NORTH AMERN ENERGY PARTNERS | 163,540 | $630.0M | 0.13% | |
| 114 | XLISELECT SECTOR SPDR TR | 10,000 | $622.0M | 0.13% | |
| 115 | MMM3M CO | 3,409 | $609.0M | 0.13% | |
| 116 | —WESTERN REFNG INC | 15,770 | $597.0M | 0.13% | |
| 117 | HYGISHARES TR | 6,879 | $595.0M | 0.13% | |
| 118 | PCYOPURECYCLE CORP | 101,561 | $559.0M | 0.12% | |
| 119 | BTZBLACKROCK CR ALLCTN INC TR | 43,100 | $559.0M | 0.12% | |
| 120 | CVSCVS HEALTH CORP | 6,898 | $544.0M | 0.11% | |
| 121 | FSLRFIRST SOLAR INC | 16,955 | $544.0M | 0.11% | |
| 122 | —INTRAWEST RESORTS HLDGS INC | 30,306 | $541.0M | 0.11% | |
| 123 | GDOWESTERN ASSET GLOBAL CP DEFI | 31,010 | $531.0M | 0.11% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,265 | $523.0M | 0.11% | |
| 125 | INTCINTEL CORP | 14,301 | $519.0M | 0.11% | |
| 126 | —ASHFORD HOSPITALITY TR INC | 66,733 | $518.0M | 0.11% | |
| 127 | —EQT MIDSTREAM PARTNERS LP | 6,750 | $518.0M | 0.11% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 18,800 | $508.0M | 0.11% | |
| 129 | CSXCSX CORP | 14,065 | $505.0M | 0.11% | |
| 130 | ABBVABBVIE INC | 8,040 | $503.0M | 0.11% | |
| 131 | —STILLWATER MNG CO | 31,250 | $503.0M | 0.11% | |
| 132 | CSCOCISCO SYS INC | 16,652 | $503.0M | 0.11% | |
| 133 | MCKMCKESSON CORP | 3,566 | $501.0M | 0.11% | |
| 134 | —PENN WEST PETE LTD NEW | 282,600 | $500.0M | 0.11% | |
| 135 | GQ9SPDR GOLD TRUST | 4,558 | $500.0M | 0.11% | |
| 136 | ILMNILLUMINA INC | 3,864 | $495.0M | 0.10% | |
| 137 | —BLUE CAP REINS HLDGS LTD | 26,777 | $494.0M | 0.10% | |
| 138 | APCANADARKO PETE CORP | 7,072 | $493.0M | 0.10% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,896 | $481.0M | 0.10% | |
| 140 | HYIWESTERN ASSET HGH YLD DFNDFD | 31,901 | $480.0M | 0.10% | |
| 141 | KMBKIMBERLY CLARK CORP | 4,181 | $477.0M | 0.10% | |
| 142 | KOCOCA COLA CO | 11,112 | $461.0M | 0.10% | |
| 143 | —PROGENICS PHARMACEUTICALS IN | 52,600 | $454.0M | 0.10% | |
| 144 | ITWILLINOIS TOOL WKS INC | 3,699 | $453.0M | 0.10% | |
| 145 | DDSDILLARDS INC | 7,170 | $449.0M | 0.09% | |
| 146 | ADSKAUTODESK INC | 6,005 | $444.0M | 0.09% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 7,587 | $443.0M | 0.09% | |
| 148 | —MONROE CAP CORP | 28,627 | $440.0M | 0.09% | |
| 149 | LWLAMB WESTON HLDGS INC | 11,607 | $439.0M | 0.09% | |
| 150 | CLCOLGATE PALMOLIVE CO | 6,684 | $437.0M | 0.09% | |
| 151 | IGSBISHARES TR | 4,168 | $437.0M | 0.09% | |
| 152 | PEPPEPSICO INC | 4,133 | $432.0M | 0.09% | |
| 153 | —AMERICAN CAP LTD | 23,819 | $427.0M | 0.09% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 3,850 | $422.0M | 0.09% | |
| 155 | HDHOME DEPOT INC | 3,056 | $410.0M | 0.09% | |
| 156 | ELVANTHEM INC | 2,795 | $402.0M | 0.08% | |
| 157 | IIIINFORMATION SERVICES GROUP I | 110,540 | $402.0M | 0.08% | |
| 158 | OLEDUNIVERSAL DISPLAY CORP | 7,120 | $401.0M | 0.08% | |
| 159 | CMBSISHARES TR | 7,635 | $390.0M | 0.08% | |
| 160 | IBKRINTERACTIVE BROKERS GROUP IN | 10,580 | $386.0M | 0.08% | |
| 161 | METAFACEBOOK INC | 3,286 | $378.0M | 0.08% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 5,237 | $373.0M | 0.08% | |
| 163 | CLXCLOROX CO DEL | 3,100 | $372.0M | 0.08% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 12,458 | $370.0M | 0.08% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 30,000 | $369.0M | 0.08% | |
| 166 | GPKGRAPHIC PACKAGING HLDG CO | 29,175 | $364.0M | 0.08% | |
| 167 | MBBISHARES TR | 3,404 | $362.0M | 0.08% | |
| 168 | MDLZMONDELEZ INTL INC | 7,912 | $351.0M | 0.07% | |
| 169 | XEMDXWESTERN ASSET EMRG MKT DEBT | 23,823 | $350.0M | 0.07% | |
| 170 | MOALTRIA GROUP INC | 5,000 | $338.0M | 0.07% | |
| 171 | AIGAMERICAN INTL GROUP INC | 5,139 | $336.0M | 0.07% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 3,590 | $328.0M | 0.07% | |
| 173 | AGQPROSHARES TR | 15,361 | $314.0M | 0.07% | |
| 174 | ABTABBOTT LABS | 8,045 | $309.0M | 0.07% | |
| 175 | ACICUNITED INS HLDGS CORP | 20,339 | $308.0M | 0.06% | |
| 176 | —LABORATORY CORP AMER HLDGS | 2,395 | $307.0M | 0.06% | |
| 177 | SYKSTRYKER CORP | 2,564 | $307.0M | 0.06% | |
| 178 | FITBFIFTH THIRD BANCORP | 11,366 | $307.0M | 0.06% | |
| 179 | EMREMERSON ELEC CO | 5,463 | $305.0M | 0.06% | |
| 180 | DISDISNEY WALT CO | 2,930 | $305.0M | 0.06% | |
| 181 | —NEW YORK REIT INC | 30,000 | $304.0M | 0.06% | |
| 182 | BANXSTONECASTLE FINL CORP | 16,272 | $304.0M | 0.06% | |
| 183 | ORCLORACLE CORP | 7,844 | $302.0M | 0.06% | |
| 184 | —LIBERTY INTERACTIVE CORP | 15,000 | $300.0M | 0.06% | |
| 185 | FDXFEDEX CORP | 1,598 | $298.0M | 0.06% | |
| 186 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,300 | $295.0M | 0.06% | |
| 187 | TRVCCITIGROUP INC | 4,953 | $294.0M | 0.06% | |
| 188 | —DU PONT E I DE NEMOURS & CO | 4,008 | $294.0M | 0.06% | |
| 189 | —DIME CMNTY BANCSHARES | 14,536 | $292.0M | 0.06% | |
| 190 | GDXVANECK VECTORS ETF TR | 13,925 | $291.0M | 0.06% | |
| 191 | WFCWELLS FARGO & CO NEW | 7,653 | $287.0M | 0.06% | Put |
| 192 | DHRDANAHER CORP DEL | 3,686 | $287.0M | 0.06% | |
| 193 | MORTVANECK VECTORS ETF TR | 13,120 | $287.0M | 0.06% | |
| 194 | TRVTRAVELERS COMPANIES INC | 2,335 | $286.0M | 0.06% | |
| 195 | EUHYISHARES | 6,157 | $282.0M | 0.06% | |
| 196 | TAT&T INC | 6,591 | $280.0M | 0.06% | |
| 197 | NVDANVIDIA CORP | 2,550 | $272.0M | 0.06% | |
| 198 | —EMC INS GROUP INC | 9,000 | $270.0M | 0.06% | |
| 199 | MOSMOSAIC CO NEW | 9,175 | $269.0M | 0.06% | |
| 200 | KVHIKVH INDS INC | 22,670 | $268.0M | 0.06% |