Clear Harbor Asset Management, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$696.3B
Holdings
304
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0VVBVIACOMCBS INC | 30,809 | $1.1B | 0.16% | |
| 102 | FNVFRANCO NEV CORP | 8,830 | $1.1B | 0.16% | |
| 103 | INTCINTEL CORP | 22,165 | $1.1B | 0.16% | |
| 104 | MCKMCKESSON CORP | 6,342 | $1.1B | 0.16% | |
| 105 | VOEVANGUARD INDEX FDS | 9,257 | $1.1B | 0.16% | |
| 106 | AMATAPPLIED MATLS INC | 12,630 | $1.1B | 0.16% | |
| 107 | CGBDTCG BDC INC | 103,700 | $1.1B | 0.15% | |
| 108 | CSIQCANADIAN SOLAR INC | 20,725 | $1.1B | 0.15% | |
| 109 | STAYUSDEXTENDED STAY AMER INC | 71,668 | $1.1B | 0.15% | |
| 110 | TOLTOLL BROTHERS INC | 27,130 | $1.1B | 0.15% | Call |
| 111 | DISCAUSDDISCOVERY INC | 34,422 | $1.0B | 0.15% | |
| 112 | TWITITAN INTL INC ILL | 213,110 | $1.0B | 0.15% | |
| 113 | SYKSTRYKER CORPORATION | 4,225 | $1.0B | 0.15% | |
| 114 | HCAHCA HEALTHCARE INC | 6,166 | $1.0B | 0.15% | |
| 115 | PCYOPURE CYCLE CORP | 88,071 | $989.0M | 0.14% | |
| 116 | SAPSAP SE | 7,567 | $987.0M | 0.14% | |
| 117 | BFHALLIANCE DATA SYSTEMS CORP | 13,151 | $974.0M | 0.14% | |
| 118 | ENVUSDENVESTNET INC | 11,795 | $971.0M | 0.14% | |
| 119 | —ARGO GROUP INTL HLDGS LTD | 22,014 | $962.0M | 0.14% | |
| 120 | HTOSJW GROUP | 13,607 | $944.0M | 0.14% | |
| 121 | VVISA INC | 4,316 | $944.0M | 0.14% | |
| 122 | NEMNEWMONT CORP | 25,567 | $942.0M | 0.14% | Call |
| 123 | CVSCVS HEALTH CORP | 16,453 | $930.0M | 0.13% | Call |
| 124 | LRCXEURLAM RESEARCH CORP | 1,956 | $924.0M | 0.13% | |
| 125 | PCGPG&E CORP | 72,989 | $909.0M | 0.13% | |
| 126 | BSMBLACK STONE MINERALS L P | 135,956 | $908.0M | 0.13% | |
| 127 | DEDEERE & CO | 3,355 | $903.0M | 0.13% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 10,478 | $894.0M | 0.13% | |
| 129 | PEPPEPSICO INC | 5,863 | $869.0M | 0.12% | |
| 130 | BABOEING CO | 3,799 | $813.0M | 0.12% | |
| 131 | OSGAMBAC FINL GROUP INC | 52,550 | $808.0M | 0.12% | |
| 132 | MAMASTERCARD INCORPORATED | 2,233 | $797.0M | 0.11% | |
| 133 | GDOWESTERN ASSET GLOBAL CP DEFI | 43,833 | $793.0M | 0.11% | |
| 134 | TREXTREX CO INC | 9,444 | $791.0M | 0.11% | |
| 135 | VISNCOMMSCOPE HLDG CO INC | 57,701 | $773.0M | 0.11% | |
| 136 | KELKELLOGG CO | 12,315 | $766.0M | 0.11% | |
| 137 | AMANTERO MIDSTREAM CORP | 97,419 | $751.0M | 0.11% | |
| 138 | LUVSOUTHWEST AIRLS CO | 15,950 | $743.0M | 0.11% | |
| 139 | EAFEURGRAFTECH INTL LTD | 68,775 | $733.0M | 0.11% | |
| 140 | CSXCSX CORP | 8,073 | $733.0M | 0.11% | |
| 141 | EDCONSOLIDATED EDISON INC | 10,085 | $729.0M | 0.10% | |
| 142 | OPTUALTICE USA INC | 18,904 | $716.0M | 0.10% | |
| 143 | ITWILLINOIS TOOL WKS INC | 3,503 | $714.0M | 0.10% | |
| 144 | DELLDELL TECHNOLOGIES INC | 13,781 | $710.0M | 0.10% | Call |
| 145 | MTDRMATADOR RES CO | 58,380 | $704.0M | 0.10% | |
| 146 | EHTHEHEALTH INC | 9,970 | $704.0M | 0.10% | |
| 147 | KOCOCA COLA CO | 12,441 | $682.0M | 0.10% | |
| 148 | KKRKKR & CO INC | 16,775 | $679.0M | 0.10% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,745 | $671.0M | 0.10% | |
| 150 | BBBYEURBED BATH & BEYOND INC | 37,475 | $666.0M | 0.10% | |
| 151 | LENLENNAR CORP | 8,677 | $661.0M | 0.09% | |
| 152 | GMGENERAL MTRS CO | 15,265 | $636.0M | 0.09% | |
| 153 | —LABORATORY CORP AMER HLDGS | 3,118 | $635.0M | 0.09% | |
| 154 | KRKROGER CO | 19,822 | $630.0M | 0.09% | |
| 155 | NVDANVIDIA CORPORATION | 1,202 | $628.0M | 0.09% | |
| 156 | OUNZVANECK MERK GOLD TR | 33,400 | $619.0M | 0.09% | |
| 157 | VIRTVIRTU FINL INC | 24,525 | $617.0M | 0.09% | |
| 158 | CLCOLGATE PALMOLIVE CO | 7,189 | $615.0M | 0.09% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 25,922 | $613.0M | 0.09% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 10,198 | $599.0M | 0.09% | |
| 161 | IGSBISHARES TR | 10,502 | $579.0M | 0.08% | |
| 162 | ORCLORACLE CORP | 8,868 | $574.0M | 0.08% | |
| 163 | —HOUGHTON MIFFLIN HARCOURT CO | 168,740 | $562.0M | 0.08% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 3,850 | $559.0M | 0.08% | |
| 165 | AALAMERICAN AIRLS GROUP INC | 35,360 | $558.0M | 0.08% | |
| 166 | —CHANGE HEALTHCARE INC | 8,495 | $544.0M | 0.08% | |
| 167 | KCAPUSDPORTMAN RIDGE FIN CORP | 282,498 | $540.0M | 0.08% | |
| 168 | SJMSMUCKER J M CO | 4,626 | $535.0M | 0.08% | |
| 169 | AVGOBROADCOM INC | 1,216 | $532.0M | 0.08% | |
| 170 | LFTLUMENT FINANCE TRUST INC | 155,548 | $509.0M | 0.07% | |
| 171 | PKNPERKINELMER INC | 3,500 | $502.0M | 0.07% | |
| 172 | CASHMETA FINL GROUP INC | 13,705 | $501.0M | 0.07% | |
| 173 | CCCHEMOURS CO | 34,944 | $501.0M | 0.07% | Call |
| 174 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,410 | $499.0M | 0.07% | |
| 175 | UBERUBER TECHNOLOGIES INC | 9,685 | $494.0M | 0.07% | |
| 176 | TSLATESLA INC | 792 | $493.0M | 0.07% | Put |
| 177 | —LORAL SPACE & COM INC | 23,503 | $493.0M | 0.07% | |
| 178 | VRSKVERISK ANALYTICS INC | 2,362 | $490.0M | 0.07% | |
| 179 | NSCNORFOLK SOUTHN CORP | 2,011 | $478.0M | 0.07% | |
| 180 | —NUVEEN INT DUR QUAL MUN TRM | 32,241 | $475.0M | 0.07% | |
| 181 | UTIUNIVERSAL TECHNICAL INST INC | 73,600 | $475.0M | 0.07% | |
| 182 | EMREMERSON ELEC CO | 5,884 | $473.0M | 0.07% | |
| 183 | —FIRST TR SR FLOATING RATE 20 | 52,495 | $472.0M | 0.07% | |
| 184 | APDAIR PRODS & CHEMS INC | 1,713 | $468.0M | 0.07% | |
| 185 | BURBURFORD CAP LTD | 48,005 | $466.0M | 0.07% | |
| 186 | —MDC PARTNERS INC. | 185,507 | $466.0M | 0.07% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 4,664 | $456.0M | 0.07% | |
| 188 | MDLZMONDELEZ INTL INC | 7,603 | $445.0M | 0.06% | |
| 189 | TRVTRAVELERS COMPANIES INC | 3,135 | $440.0M | 0.06% | |
| 190 | MPLNUSDMULTIPLAN CORPORATION | 55,130 | $440.0M | 0.06% | |
| 191 | TFLOISHARES TR | 8,710 | $438.0M | 0.06% | |
| 192 | —ANWORTH MTG ASSET CORP | 156,342 | $424.0M | 0.06% | |
| 193 | PIRSPIERIS PHARMACEUTICALS INC | 167,103 | $418.0M | 0.06% | |
| 194 | HRTGHERITAGE INS HLDGS INC | 40,924 | $415.0M | 0.06% | |
| 195 | —SERVICESOURCE INTL INC | 234,000 | $412.0M | 0.06% | |
| 196 | —BG STAFFING INC | 27,882 | $376.0M | 0.05% | |
| 197 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,825 | $375.0M | 0.05% | |
| 198 | GPKGRAPHIC PACKAGING HLDG CO | 22,125 | $375.0M | 0.05% | |
| 199 | MHIPIONEER MUN HIGH INCOME TR | 30,000 | $373.0M | 0.05% | |
| 200 | IEMGISHARES INC | 5,965 | $370.0M | 0.05% |