Clear Harbor Asset Management, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$531.6B
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QEPQEP RES INC | 90,488 | $866.0M | 0.16% | |
| 102 | QCOMQUALCOMM INC | 13,133 | $841.0M | 0.16% | |
| 103 | PCYOPURECYCLE CORP | 99,961 | $835.0M | 0.16% | |
| 104 | GILDGILEAD SCIENCES INC | 11,195 | $802.0M | 0.15% | |
| 105 | CSXCSX CORP | 14,565 | $801.0M | 0.15% | |
| 106 | SJMSMUCKER J M CO | 6,365 | $791.0M | 0.15% | |
| 107 | MMM3M CO | 3,349 | $788.0M | 0.15% | |
| 108 | ZAYOEURZAYO GROUP HLDGS INC | 21,366 | $786.0M | 0.15% | |
| 109 | INTCINTEL CORP | 16,913 | $781.0M | 0.15% | |
| 110 | IEIISHARES TR | 6,089 | $744.0M | 0.14% | |
| 111 | STNGSCORPIO TANKERS INC | 239,600 | $731.0M | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,265 | $720.0M | 0.14% | |
| 113 | METAFACEBOOK INC | 4,030 | $711.0M | 0.13% | |
| 114 | —SYNERGY PHARMACEUTICALS DEL | 318,460 | $710.0M | 0.13% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 11,455 | $678.0M | 0.13% | |
| 116 | FDXFEDEX CORP | 2,598 | $648.0M | 0.12% | |
| 117 | ADSKAUTODESK INC | 6,005 | $630.0M | 0.12% | |
| 118 | GPMTGRANITE PT MTG TR INC | 34,798 | $617.0M | 0.12% | |
| 119 | ITWILLINOIS TOOL WKS INC | 3,699 | $617.0M | 0.12% | |
| 120 | AMZNAMAZON COM INC | 523 | $612.0M | 0.12% | |
| 121 | CMBSISHARES TR | 11,660 | $598.0M | 0.11% | |
| 122 | DFSEURDISCOVER FINL SVCS | 7,728 | $594.0M | 0.11% | |
| 123 | —MYLAN N V | 13,920 | $589.0M | 0.11% | |
| 124 | HDHOME DEPOT INC | 3,030 | $574.0M | 0.11% | |
| 125 | TWXCHFTIME WARNER INC | 6,222 | $569.0M | 0.11% | |
| 126 | IGSBISHARES TR | 5,387 | $563.0M | 0.11% | |
| 127 | GPKGRAPHIC PACKAGING HLDG CO | 35,155 | $543.0M | 0.10% | |
| 128 | GQ9SPDR GOLD TRUST | 4,373 | $541.0M | 0.10% | |
| 129 | AMLPUSDALPS ETF TR | 48,806 | $527.0M | 0.10% | |
| 130 | PVHPVH CORP | 3,810 | $523.0M | 0.10% | |
| 131 | CLCOLGATE PALMOLIVE CO | 6,834 | $516.0M | 0.10% | |
| 132 | HYGISHARES TR | 5,824 | $508.0M | 0.10% | |
| 133 | ABTABBOTT LABS | 8,875 | $506.0M | 0.10% | |
| 134 | KMBKIMBERLY CLARK CORP | 4,181 | $504.0M | 0.09% | |
| 135 | IIIINFORMATION SERVICES GROUP I | 120,060 | $501.0M | 0.09% | |
| 136 | PEPPEPSICO INC | 4,159 | $499.0M | 0.09% | |
| 137 | KOCOCA COLA CO | 10,832 | $497.0M | 0.09% | |
| 138 | FSICUSDFS INVT CORP | 66,000 | $485.0M | 0.09% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 3,146 | $483.0M | 0.09% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 7,737 | $474.0M | 0.09% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 3,636 | $464.0M | 0.09% | |
| 142 | GDOWESTERN ASSET GLOBAL CP DEFI | 25,695 | $463.0M | 0.09% | |
| 143 | —EQT MIDSTREAM PARTNERS LP | 6,150 | $450.0M | 0.08% | |
| 144 | —MONROE CAP CORP | 31,944 | $439.0M | 0.08% | |
| 145 | HYIWESTERN ASSET HGH YLD DFNDFD | 29,051 | $439.0M | 0.08% | |
| 146 | ACICUNITED INS HLDGS CORP | 25,229 | $435.0M | 0.08% | |
| 147 | APCANADARKO PETE CORP | 8,100 | $434.0M | 0.08% | |
| 148 | EZPWEZCORP INC | 35,155 | $429.0M | 0.08% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 5,767 | $425.0M | 0.08% | |
| 150 | LBTYBLIBERTY GLOBAL PLC | 12,458 | $422.0M | 0.08% | |
| 151 | VOEVANGUARD INDEX FDS | 3,763 | $420.0M | 0.08% | |
| 152 | —CALATLANTIC GROUP INC | 7,400 | $417.0M | 0.08% | |
| 153 | SLCAU S SILICA HLDGS INC | 12,366 | $403.0M | 0.08% | |
| 154 | NVDANVIDIA CORP | 2,050 | $397.0M | 0.07% | |
| 155 | CVSCVS HEALTH CORP | 5,398 | $391.0M | 0.07% | |
| 156 | EMREMERSON ELEC CO | 5,463 | $381.0M | 0.07% | |
| 157 | SLBSCHLUMBERGER LTD | 5,651 | $381.0M | 0.07% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 3,590 | $379.0M | 0.07% | |
| 159 | TFLOISHARES TR | 7,500 | $377.0M | 0.07% | |
| 160 | BACBANK AMER CORP | 12,629 | $373.0M | 0.07% | |
| 161 | DEDEERE & CO | 2,380 | $372.0M | 0.07% | |
| 162 | SYKSTRYKER CORP | 2,389 | $370.0M | 0.07% | |
| 163 | —PROGENICS PHARMACEUTICALS IN | 62,010 | $369.0M | 0.07% | |
| 164 | —LIBERTY INTERACTIVE CORP | 15,000 | $366.0M | 0.07% | |
| 165 | MDLZMONDELEZ INTL INC | 8,503 | $364.0M | 0.07% | |
| 166 | MOALTRIA GROUP INC | 5,000 | $357.0M | 0.07% | |
| 167 | CELGCELGENE CORP | 3,326 | $347.0M | 0.07% | |
| 168 | DHRDANAHER CORP DEL | 3,726 | $346.0M | 0.07% | |
| 169 | FITBFIFTH THIRD BANCORP | 11,366 | $345.0M | 0.06% | |
| 170 | EUHYISHARES INC | 6,335 | $345.0M | 0.06% | |
| 171 | BABOEING CO | 1,161 | $342.0M | 0.06% | |
| 172 | WSRWHITESTONE REIT | 23,456 | $338.0M | 0.06% | |
| 173 | BTZBLACKROCK CR ALLCTN INC TR | 25,011 | $333.0M | 0.06% | |
| 174 | WFCWELLS FARGO CO NEW | 5,488 | $333.0M | 0.06% | |
| 175 | APOAPOLLO GLOBAL MGMT LLC | 9,950 | $333.0M | 0.06% | |
| 176 | XEMDXWESTERN ASSET EMRG MKT DEBT | 21,182 | $329.0M | 0.06% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 2,236 | $324.0M | 0.06% | |
| 178 | DISDISNEY WALT CO | 3,007 | $323.0M | 0.06% | |
| 179 | CFCF INDS HLDGS INC | 7,455 | $317.0M | 0.06% | |
| 180 | —EMC INS GROUP INC | 11,000 | $316.0M | 0.06% | |
| 181 | —NORTH AMERN ENERGY PARTNERS | 63,808 | $316.0M | 0.06% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 4,176 | $312.0M | 0.06% | |
| 183 | INFIQINFINITY PHARMACEUTICALS INC | 153,800 | $312.0M | 0.06% | |
| 184 | CLXCLOROX CO DEL | 2,100 | $312.0M | 0.06% | |
| 185 | BANXSTONECASTLE FINL CORP | 15,347 | $309.0M | 0.06% | |
| 186 | —DIME CMNTY BANCSHARES | 14,536 | $305.0M | 0.06% | |
| 187 | TAT&T INC | 7,795 | $303.0M | 0.06% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.06% | |
| 189 | MBBISHARES TR | 2,721 | $290.0M | 0.05% | |
| 190 | PBYIPUMA BIOTECHNOLOGY INC | 2,910 | $288.0M | 0.05% | |
| 191 | BBTUSDBB&T CORP | 5,756 | $286.0M | 0.05% | |
| 192 | —ATHENAHEALTH INC | 2,132 | $284.0M | 0.05% | |
| 193 | GEGENERAL ELECTRIC CO | 16,154 | $282.0M | 0.05% | |
| 194 | —PANDORA MEDIA INC | 57,300 | $276.0M | 0.05% | |
| 195 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $275.0M | 0.05% | |
| 196 | DELLDELL TECHNOLOGIES INC | 3,363 | $273.0M | 0.05% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 5,147 | $272.0M | 0.05% | |
| 198 | NXSTNEXSTAR MEDIA GROUP INC | 3,400 | $266.0M | 0.05% | |
| 199 | ANAUTONATION INC | 5,175 | $266.0M | 0.05% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $263.0M | 0.05% |