Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2B
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 7,593 | $1.0B | 0.18% | |
| 102 | NWSANEWS CORP NEW | 70,000 | $989.8M | 0.17% | |
| 103 | EDCONSOLIDATED EDISON INC | 10,635 | $962.1M | 0.17% | |
| 104 | SYKSTRYKER CORP | 4,389 | $921.4M | 0.16% | |
| 105 | TLTISHARES TR | 6,773 | $917.6M | 0.16% | |
| 106 | DELLDELL TECHNOLOGIES INC | 20,559 | $915.6M | 0.16% | Call |
| 107 | GQ9SPDR GOLD TRUST | 6,271 | $896.1M | 0.16% | |
| 108 | CRMSALESFORCE COM INC | 5,468 | $889.3M | 0.15% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 13,388 | $859.4M | 0.15% | |
| 110 | VOEVANGUARD INDEX FDS | 7,132 | $850.1M | 0.15% | |
| 111 | ACREARES COML REAL ESTATE CORP | 51,707 | $819.0M | 0.14% | |
| 112 | BACBANK AMER CORP | 23,022 | $810.8M | 0.14% | |
| 113 | DISDISNEY WALT CO | 5,549 | $802.6M | 0.14% | |
| 114 | KOCOCA COLA CO | 14,499 | $802.5M | 0.14% | |
| 115 | KELKELLOGG CO | 11,565 | $799.8M | 0.14% | |
| 116 | PTENPATTERSON UTI ENERGY INC | 76,105 | $799.1M | 0.14% | |
| 117 | PIRSPIERIS PHARMACEUTICALS INC | 210,839 | $763.2M | 0.13% | |
| 118 | GMGENERAL MTRS CO | 52,925 | $761.2M | 0.13% | Call |
| 119 | —ALLERGAN PLC | 3,970 | $758.9M | 0.13% | |
| 120 | HTOSJW GROUP | 10,469 | $743.9M | 0.13% | |
| 121 | CHNGUSDCHANGE HEALTHCARE INC | 45,287 | $742.3M | 0.13% | |
| 122 | CFCF INDS HLDGS INC | 15,500 | $740.0M | 0.13% | |
| 123 | PEPPEPSICO INC | 5,376 | $734.7M | 0.13% | |
| 124 | DHRDANAHER CORPORATION | 4,783 | $734.1M | 0.13% | |
| 125 | VRSUSDVERSO CORP | 39,700 | $715.8M | 0.12% | |
| 126 | GDOWESTERN ASSET GLOBAL CP DEFI | 39,183 | $714.3M | 0.12% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 11,614 | $713.1M | 0.12% | |
| 128 | ACICUNITED INS HLDGS CORP | 56,154 | $708.1M | 0.12% | |
| 129 | DEDEERE & CO | 3,933 | $681.4M | 0.12% | |
| 130 | SXCSUNCOKE ENERGY INC | 107,525 | $669.9M | 0.12% | |
| 131 | AMATAPPLIED MATLS INC | 10,890 | $664.7M | 0.12% | |
| 132 | HCAHCA HEALTHCARE INC | 4,455 | $658.5M | 0.11% | |
| 133 | —FRANCESCAS HLDGS CORP | 63,250 | $656.5M | 0.11% | |
| 134 | ARANTERO RES CORP | 249,603 | $651.4M | 0.11% | Call |
| 135 | CUCAAVIS BUDGET GROUP INC | 24,390 | $647.7M | 0.11% | Call |
| 136 | SLG2EURSL GREEN RLTY CORP | 6,982 | $641.5M | 0.11% | |
| 137 | ITWILLINOIS TOOL WKS INC | 3,449 | $619.5M | 0.11% | |
| 138 | IGSBISHARES TR | 11,542 | $619.0M | 0.11% | |
| 139 | AMPYAMPLIFY ENERGY CORP NEW | 93,639 | $619.0M | 0.11% | |
| 140 | CMBSISHARES TR | 11,640 | $614.5M | 0.11% | |
| 141 | KKRKKR & CO INC | 20,775 | $606.0M | 0.10% | |
| 142 | DISCAUSDDISCOVERY INC | 18,200 | $595.9M | 0.10% | |
| 143 | —HUNT COS FIN TR INC | 183,631 | $593.1M | 0.10% | |
| 144 | TFLOISHARES TR | 11,425 | $573.9M | 0.10% | |
| 145 | STNGSCORPIO TANKERS INC | 14,575 | $573.4M | 0.10% | |
| 146 | TREXTREX CO INC | 6,372 | $572.7M | 0.10% | |
| 147 | HEHAWAIIAN ELEC INDUSTRIES | 12,053 | $564.8M | 0.10% | |
| 148 | CMCSACOMCAST CORP NEW | 12,497 | $562.0M | 0.10% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 19,920 | $560.9M | 0.10% | |
| 150 | MCKMCKESSON CORP | 3,960 | $547.7M | 0.09% | |
| 151 | CCCHEMOURS CO | 40,762 | $542.2M | 0.09% | Call |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 9,031 | $532.5M | 0.09% | |
| 153 | FITBFIFTH THIRD BANCORP | 17,062 | $524.5M | 0.09% | |
| 154 | HRTGHERITAGE INS HLDGS INC | 39,425 | $522.4M | 0.09% | |
| 155 | GSLGLOBAL SHIP LEASE INC NEW | 58,381 | $515.5M | 0.09% | |
| 156 | —MEDLEY MGMT INC | 172,860 | $511.7M | 0.09% | |
| 157 | —CHANGE HEALTHCARE INC | 8,480 | $508.7M | 0.09% | |
| 158 | MGYMAGNOLIA OIL & GAS CORP | 40,251 | $506.4M | 0.09% | |
| 159 | EQTEQT CORP | 45,600 | $497.0M | 0.09% | |
| 160 | SJMSMUCKER J M CO | 4,736 | $493.2M | 0.09% | |
| 161 | —NUVEEN INT DUR QUAL MUN TRM | 35,166 | $488.1M | 0.08% | |
| 162 | —MDC PARTNERS INC | 175,202 | $487.1M | 0.08% | |
| 163 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,965 | $477.1M | 0.08% | |
| 164 | HYIWESTERN ASSET HGH YLD DFNDFD | 30,304 | $474.3M | 0.08% | |
| 165 | TWITITAN INTL INC ILL | 130,730 | $473.2M | 0.08% | |
| 166 | YETIYETI HLDGS INC | 13,500 | $469.5M | 0.08% | |
| 167 | —FIRST TR SR FLOATING RATE 20 | 49,920 | $458.8M | 0.08% | |
| 168 | GLREGREENLIGHT CAPITAL RE LTD | 45,162 | $456.6M | 0.08% | |
| 169 | CVSCVS HEALTH CORP | 6,042 | $448.9M | 0.08% | |
| 170 | —LABORATORY CORP AMER HLDGS | 2,510 | $424.6M | 0.07% | |
| 171 | EMREMERSON ELEC CO | 5,562 | $424.2M | 0.07% | |
| 172 | LENLENNAR CORP | 7,567 | $422.2M | 0.07% | |
| 173 | TRVTRAVELERS COMPANIES INC | 3,060 | $419.1M | 0.07% | |
| 174 | CLCOLGATE PALMOLIVE CO | 6,084 | $418.8M | 0.07% | |
| 175 | CASHMETA FINL GROUP INC | 11,435 | $417.5M | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 7,577 | $417.3M | 0.07% | |
| 177 | VNOVORNADO RLTY TR | 6,264 | $416.6M | 0.07% | |
| 178 | ORCLORACLE CORP | 7,843 | $415.5M | 0.07% | |
| 179 | TLVGRUPO TELEVISA SA | 35,000 | $410.6M | 0.07% | |
| 180 | GAPGAP INC | 27,995 | $406.7M | 0.07% | Call |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 5,000 | $405.1M | 0.07% | |
| 182 | COPCONOCOPHILLIPS | 6,183 | $402.1M | 0.07% | |
| 183 | GPKGRAPHIC PACKAGING HLDG CO | 24,075 | $400.8M | 0.07% | |
| 184 | SLBSCHLUMBERGER LTD | 9,949 | $399.9M | 0.07% | |
| 185 | —SERVICESOURCE INTL INC | 239,000 | $399.1M | 0.07% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 2,011 | $390.4M | 0.07% | |
| 187 | GDXVANECK VECTORS ETF TRUST | 13,125 | $384.3M | 0.07% | |
| 188 | LBTYBLIBERTY GLOBAL PLC | 31,808 | $378.7M | 0.07% | Call |
| 189 | MORTVANECK VECTORS ETF TRUST | 15,715 | $376.8M | 0.07% | |
| 190 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,500 | $374.2M | 0.06% | |
| 191 | CSCOCISCO SYS INC | 7,775 | $372.9M | 0.06% | |
| 192 | XEMDXWESTERN ASSET EMRG MKT DEBT | 25,917 | $369.8M | 0.06% | |
| 193 | AGOASSURED GUARANTY LTD | 7,423 | $363.9M | 0.06% | |
| 194 | AXPAMERICAN EXPRESS CO | 2,916 | $363.0M | 0.06% | |
| 195 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 26,740 | $357.2M | 0.06% | |
| 196 | VIRTVIRTU FINL INC | 22,323 | $356.9M | 0.06% | |
| 197 | VRSKVERISK ANALYTICS INC | 2,353 | $351.4M | 0.06% | |
| 198 | ALSALLSTATE CORP | 3,046 | $342.5M | 0.06% | |
| 199 | PKNPERKINELMER INC | 3,500 | $339.9M | 0.06% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $339.6M | 0.06% |