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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 2,240 | $338.7M | 0.06% | |
| 202 | GDOTGREEN DOT CORP | 27,700 | $337.9M | 0.06% | Call |
| 203 | IRINGERSOLL-RAND PLC | 2,500 | $332.3M | 0.06% | |
| 204 | ALKALASKA AIR GROUP INC | 4,895 | $331.6M | 0.06% | |
| 205 | DFSEURDISCOVER FINL SVCS | 3,900 | $330.8M | 0.06% | |
| 206 | HEDJWISDOMTREE TR | 4,673 | $329.9M | 0.06% | |
| 207 | BANXSTONECASTLE FINL CORP | 14,764 | $329.2M | 0.06% | |
| 208 | LQDHISHARES US ETF TR | 3,415 | $328.5M | 0.06% | |
| 209 | KMBKIMBERLY CLARK CORP | 2,381 | $327.5M | 0.06% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 2,414 | $323.6M | 0.06% | |
| 211 | GWRSGLOBAL WTR RES INC | 24,577 | $323.2M | 0.06% | |
| 212 | HHC*HOWARD HUGHES CORP | 2,500 | $317.0M | 0.05% | |
| 213 | MBBISHARES TR | 2,921 | $315.6M | 0.05% | |
| 214 | NVDANVIDIA CORP | 1,327 | $312.2M | 0.05% | |
| 215 | IIIINFORMATION SERVICES GROUP I | 120,435 | $304.7M | 0.05% | |
| 216 | —DIME CMNTY BANCSHARES | 14,536 | $303.7M | 0.05% | |
| 217 | LRCXEURLAM RESEARCH CORP | 1,021 | $298.5M | 0.05% | |
| 218 | —LORAL SPACE & COMMUNICATNS I | 9,139 | $295.4M | 0.05% | |
| 219 | CHMICHERRY HILL MTG INVT CORP | 19,997 | $291.8M | 0.05% | |
| 220 | DXJWISDOMTREE TR | 5,325 | $286.4M | 0.05% | |
| 221 | REZIRESIDEO TECHNOLOGIES INC | 23,978 | $286.1M | 0.05% | |
| 222 | —BG STAFFING INC | 13,064 | $286.0M | 0.05% | |
| 223 | MBIMBIA INC | 30,548 | $284.1M | 0.05% | |
| 224 | MMM3M CO | 1,606 | $283.3M | 0.05% | |
| 225 | TMTOYOTA MOTOR CORP | 2,000 | $281.1M | 0.05% | |
| 226 | SYYSYSCO CORP | 3,225 | $275.9M | 0.05% | |
| 227 | NEMNEWMONT GOLDCORP CORPORATION | 6,298 | $273.6M | 0.05% | |
| 228 | QEPQEP RES INC | 60,608 | $272.7M | 0.05% | |
| 229 | KTBKONTOOR BRANDS INC | 6,459 | $271.2M | 0.05% | |
| 230 | CHLUSDCHINA MOBILE LIMITED | 6,375 | $269.5M | 0.05% | |
| 231 | —STEMLINE THERAPEUTICS INC | 24,725 | $262.8M | 0.05% | |
| 232 | MUBISHARES TR | 2,292 | $261.1M | 0.05% | |
| 233 | FSICUSDFS KKR CAPITAL CORP | 41,885 | $256.8M | 0.04% | |
| 234 | MPLXMPLX LP | 10,050 | $255.9M | 0.04% | |
| 235 | EDDMORGAN STANLEY EM MKTS DM DE | 36,263 | $253.5M | 0.04% | |
| 236 | DWDMORGAN STANLEY | 4,935 | $252.3M | 0.04% | |
| 237 | HSYHERSHEY CO | 1,712 | $251.6M | 0.04% | |
| 238 | MCDMCDONALDS CORP | 1,250 | $247.0M | 0.04% | |
| 239 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,949 | $245.5M | 0.04% | |
| 240 | —ISHARES TR | 9,830 | $245.4M | 0.04% | |
| 241 | VETVERMILION ENERGY INC | 14,880 | $243.6M | 0.04% | |
| 242 | —ARLINGTON ASSET INVT CORP | 43,675 | $243.3M | 0.04% | |
| 243 | NEENEXTERA ENERGY INC | 1,000 | $242.2M | 0.04% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 2,756 | $234.5M | 0.04% | |
| 245 | PRVBUSDPROVENTION BIO INC | 15,500 | $230.9M | 0.04% | |
| 246 | UPROPROSHARES TR | 3,275 | $229.3M | 0.04% | |
| 247 | ICFIICF INTL INC | 2,500 | $229.1M | 0.04% | |
| 248 | LSAKNET 1 UEPS TECHNOLOGIES INC | 61,000 | $226.9M | 0.04% | |
| 249 | —HILL INTERNATIONAL INC | 71,575 | $226.2M | 0.04% | |
| 250 | AMCXAMC NETWORKS INC | 5,675 | $224.2M | 0.04% | |
| 251 | INDAISHARES TR | 6,240 | $219.3M | 0.04% | |
| 252 | CNOBCONNECTONE BANCORP INC NEW | 8,500 | $218.6M | 0.04% | |
| 253 | SPTMSPDR SERIES TRUST | 5,409 | $215.6M | 0.04% | |
| 254 | —FRONT YD RESIDENTIAL CORP | 17,400 | $214.7M | 0.04% | |
| 255 | DALDELTA AIR LINES INC DEL | 3,648 | $213.3M | 0.04% | |
| 256 | —MARLIN BUSINESS SVCS CORP | 9,672 | $212.6M | 0.04% | |
| 257 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,430 | $204.1M | 0.04% | |
| 258 | OXYOCCIDENTAL PETE CORP | 4,940 | $203.6M | 0.04% | |
| 259 | B7SBROOKDALE SR LIVING INC | 27,932 | $203.1M | 0.04% | |
| 260 | AGGISHARES TR | 1,781 | $200.1M | 0.03% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 2,350 | $199.8M | 0.03% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 4,306 | $199.6M | 0.03% | |
| 263 | BFHALLIANCE DATA SYSTEMS CORP | 1,764 | $197.9M | 0.03% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 608 | $197.5M | 0.03% | |
| 265 | BBBYEURBED BATH & BEYOND INC | 11,170 | $193.2M | 0.03% | |
| 266 | BKBANK NEW YORK MELLON CORP | 3,819 | $192.2M | 0.03% | |
| 267 | SBUXSTARBUCKS CORP | 2,183 | $191.9M | 0.03% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 557 | $191.6M | 0.03% | |
| 269 | MHLAMAIDEN HOLDINGS LTD | 253,988 | $190.5M | 0.03% | |
| 270 | CTXSEURCITRIX SYS INC | 1,696 | $188.1M | 0.03% | |
| 271 | —CUI GLOBAL INC | 161,610 | $177.8M | 0.03% | |
| 272 | LMTLOCKHEED MARTIN CORP | 451 | $175.6M | 0.03% | |
| 273 | MCCUSDMEDLEY CAP CORP | 80,375 | $175.2M | 0.03% | |
| 274 | VVISA INC | 931 | $174.9M | 0.03% | |
| 275 | LDOSLEIDOS HLDGS INC | 1,745 | $170.8M | 0.03% | |
| 276 | DDOMINION ENERGY INC | 2,062 | $170.8M | 0.03% | |
| 277 | VOOVANGUARD INDEX FDS | 571 | $168.9M | 0.03% | |
| 278 | TDTORONTO DOMINION BK ONT | 3,000 | $168.4M | 0.03% | |
| 279 | ALLEALLEGION PUB LTD CO | 1,350 | $168.1M | 0.03% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 1,158 | $164.6M | 0.03% | |
| 281 | VCRVANGUARD WORLD FDS | 860 | $163.0M | 0.03% | |
| 282 | ELVANTHEM INC | 533 | $161.0M | 0.03% | |
| 283 | TWTRUSDTWITTER INC | 5,000 | $160.3M | 0.03% | |
| 284 | NVRIHARSCO CORP | 6,800 | $156.5M | 0.03% | |
| 285 | UTIUNIVERSAL TECHNICAL INST INC | 20,000 | $154.2M | 0.03% | |
| 286 | ARNCCHFARCONIC INC | 5,000 | $153.8M | 0.03% | |
| 287 | PSXPHILLIPS 66 | 1,375 | $153.2M | 0.03% | |
| 288 | BAXBAXTER INTL INC | 1,751 | $146.4M | 0.03% | |
| 289 | —SPIRIT MTA REIT | 187,859 | $144.2M | 0.02% | |
| 290 | GLWCORNING INC | 4,949 | $144.1M | 0.02% | |
| 291 | CSIQCANADIAN SOLAR INC | 6,500 | $143.7M | 0.02% | |
| 292 | NVSNNOVARTIS A G | 1,516 | $143.6M | 0.02% | |
| 293 | BKTBLACKROCK INCOME TR INC | 23,675 | $143.2M | 0.02% | |
| 294 | USBUS BANCORP DEL | 2,411 | $142.9M | 0.02% | |
| 295 | —PARKER DRILLING CO | 6,336 | $142.6M | 0.02% | |
| 296 | MARMARRIOTT INTL INC NEW | 929 | $140.7M | 0.02% | |
| 297 | GPMTGRANITE PT MTG TR INC | 7,395 | $135.9M | 0.02% | |
| 298 | SRCLSTERICYCLE INC | 2,102 | $134.1M | 0.02% | |
| 299 | GEGENERAL ELECTRIC CO | 11,920 | $133.0M | 0.02% | |
| 300 | IPINTL PAPER CO | 2,880 | $132.6M | 0.02% |