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 |
|---|---|---|---|---|---|
| 201 | XEMDXWESTERN ASSET EMERGING MKTS | 26,464 | $368.0M | 0.05% | |
| 202 | CSCOCISCO SYS INC | 8,175 | $366.0M | 0.05% | |
| 203 | HYIWESTERN ASSET HIGH YIELD DEF | 23,706 | $366.0M | 0.05% | |
| 204 | INDAISHARES TR | 8,990 | $362.0M | 0.05% | |
| 205 | PMLPIMCO MUN INCOME FD II | 25,000 | $358.0M | 0.05% | |
| 206 | AXPAMERICAN EXPRESS CO | 2,916 | $353.0M | 0.05% | |
| 207 | FSLRFIRST SOLAR INC | 3,555 | $352.0M | 0.05% | |
| 208 | GDXVANECK VECTORS ETF TR | 9,650 | $348.0M | 0.05% | |
| 209 | NWNNORTHWEST NAT HLDG CO | 7,532 | $346.0M | 0.05% | |
| 210 | —ORBITAL ENERGY GROUP INC | 156,020 | $342.0M | 0.05% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $342.0M | 0.05% | |
| 212 | GWRSGLOBAL WTR RES INC | 23,392 | $337.0M | 0.05% | |
| 213 | GSLGLOBAL SHIP LEASE INC NEW | 28,140 | $335.0M | 0.05% | |
| 214 | PTENPATTERSON-UTI ENERGY INC | 63,255 | $333.0M | 0.05% | |
| 215 | LQDHISHARES U S ETF TR | 3,465 | $331.0M | 0.05% | |
| 216 | —THIRD PT REINS LTD | 33,650 | $320.0M | 0.05% | |
| 217 | DWDMORGAN STANLEY | 4,650 | $319.0M | 0.05% | |
| 218 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,507 | $319.0M | 0.05% | |
| 219 | HEHAWAIIAN ELEC INDUSTRIES | 8,965 | $317.0M | 0.05% | |
| 220 | MBBISHARES TR | 2,861 | $315.0M | 0.05% | |
| 221 | —RAVEN INDS INC | 9,500 | $314.0M | 0.05% | |
| 222 | MUBISHARES TR | 2,639 | $309.0M | 0.04% | |
| 223 | TMTOYOTA MOTOR CORP | 2,000 | $309.0M | 0.04% | |
| 224 | CUCAAVIS BUDGET GROUP | 8,180 | $305.0M | 0.04% | |
| 225 | PRAAPRA GROUP INC | 7,632 | $303.0M | 0.04% | |
| 226 | KMBKIMBERLY-CLARK CORP | 2,240 | $302.0M | 0.04% | |
| 227 | HIMXHIMAX TECHNOLOGIES INC | 40,890 | $302.0M | 0.04% | |
| 228 | VNTVONTIER CORPORATION | 9,000 | $301.0M | 0.04% | |
| 229 | TLVGRUPO TELEVISA SA | 36,250 | $299.0M | 0.04% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 1,983 | $295.0M | 0.04% | |
| 231 | LAURLAUREATE EDUCATION INC | 20,125 | $293.0M | 0.04% | |
| 232 | MMM3M CO | 1,635 | $286.0M | 0.04% | |
| 233 | COPCONOCOPHILLIPS | 6,915 | $277.0M | 0.04% | |
| 234 | PRVBUSDPROVENTION BIO INC | 16,300 | $276.0M | 0.04% | |
| 235 | BANXSTONECASTLE FINL CORP | 14,164 | $273.0M | 0.04% | |
| 236 | AXSAXIS CAP HLDGS LTD | 5,395 | $272.0M | 0.04% | |
| 237 | NTBBANK OF NT BUTTERFIELD&SON L | 8,701 | $271.0M | 0.04% | |
| 238 | SLG2EURSL GREEN RLTY CORP | 4,450 | $265.0M | 0.04% | |
| 239 | EDDMORGAN STANLEY EMERGING MKTS | 42,088 | $265.0M | 0.04% | |
| 240 | ALSALLSTATE CORP | 2,400 | $264.0M | 0.04% | |
| 241 | HSYHERSHEY CO | 1,724 | $263.0M | 0.04% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 560 | $261.0M | 0.04% | |
| 243 | —MULTIPLAN CORPORATION | 173,317 | $260.0M | 0.04% | |
| 244 | HEDJWISDOMTREE TR | 3,893 | $258.0M | 0.04% | |
| 245 | SLBSCHLUMBERGER LTD | 16,924 | $256.0M | 0.04% | Call |
| 246 | SYYSYSCO CORP | 3,400 | $252.0M | 0.04% | |
| 247 | STNGSCORPIO TANKERS INC | 22,420 | $251.0M | 0.04% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 6,615 | $250.0M | 0.04% | |
| 249 | FITBFIFTH THIRD BANCORP | 9,062 | $250.0M | 0.04% | |
| 250 | SPTMSPDR SER TR | 5,422 | $250.0M | 0.04% | |
| 251 | ENVAENOVA INTL INC | 9,725 | $241.0M | 0.03% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 2,867 | $237.0M | 0.03% | |
| 253 | IAUISHARES TR | 9,000 | $236.0M | 0.03% | |
| 254 | DXJWISDOMTREE TR | 4,329 | $236.0M | 0.03% | |
| 255 | EQTEQT CORP | 18,420 | $234.0M | 0.03% | |
| 256 | —DIME CMNTY BANCSHARES INC | 14,536 | $229.0M | 0.03% | |
| 257 | BHCBAUSCH HEALTH COS INC | 10,800 | $224.0M | 0.03% | |
| 258 | OTISOTIS WORLDWIDE CORP | 3,304 | $223.0M | 0.03% | |
| 259 | CTXSEURCITRIX SYS INC | 1,696 | $221.0M | 0.03% | |
| 260 | —CINER RESOURCES LP | 17,322 | $218.0M | 0.03% | |
| 261 | SPXLDIREXION SHS ETF TR | 3,000 | $217.0M | 0.03% | |
| 262 | MGIEURMONEYGRAM INTL INC | 39,650 | $217.0M | 0.03% | |
| 263 | ABXBARRICK GOLD CORP | 9,292 | $212.0M | 0.03% | |
| 264 | STIPISHARES TR | 2,015 | $210.0M | 0.03% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 4,122 | $208.0M | 0.03% | |
| 266 | IIIINFORMATION SVCS GROUP INC | 62,985 | $207.0M | 0.03% | |
| 267 | PPGPPG INDS INC | 1,400 | $202.0M | 0.03% | |
| 268 | —SIRIUS INTERNATIONAL INSURAN | 15,940 | $199.0M | 0.03% | |
| 269 | —PACIFIC ETHANOL INC | 35,750 | $194.0M | 0.03% | |
| 270 | G3VGREEN PLAINS INC | 14,100 | $186.0M | 0.03% | |
| 271 | SOYSUNOPTA INC | 15,100 | $176.0M | 0.03% | |
| 272 | —HC2 HLDGS INC | 51,000 | $166.0M | 0.02% | |
| 273 | —FRONTLINE LTD | 26,705 | $166.0M | 0.02% | |
| 274 | —SEAPORT GLOBAL ACQUISITN COR | 15,000 | $157.0M | 0.02% | |
| 275 | LQDALIQUIDIA CORPORATION | 50,375 | $149.0M | 0.02% | |
| 276 | —HILL INTL INC | 76,389 | $147.0M | 0.02% | |
| 277 | OIIOCEANEERING INTL INC | 16,900 | $134.0M | 0.02% | |
| 278 | SCTLRECRO PHARMA INC | 46,682 | $133.0M | 0.02% | |
| 279 | ACREARES COML REAL ESTATE CORP | 10,455 | $125.0M | 0.02% | |
| 280 | GEGENERAL ELECTRIC CO | 11,435 | $123.0M | 0.02% | |
| 281 | CHMICHERRY HILL MTG INVT CORP | 13,340 | $122.0M | 0.02% | |
| 282 | —SPARTACUS ACQUISITION CORP | 12,000 | $121.0M | 0.02% | |
| 283 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 19,910 | $119.0M | 0.02% | |
| 284 | ACICUNITED INS HLDGS CORP | 19,705 | $113.0M | 0.02% | |
| 285 | —NUVEEN MUN 2021 TARGET TERM | 11,143 | $110.0M | 0.02% | |
| 286 | AIVAPARTMENT INVT & MGMT CO | 20,000 | $106.0M | 0.02% | |
| 287 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,056 | $105.0M | 0.02% | |
| 288 | —HEALTHCARE SERVICES ACQU COR | 10,000 | $102.0M | 0.01% | |
| 289 | ARLPALLIANCE RESOURCE PARTNERS L | 22,500 | $101.0M | 0.01% | |
| 290 | ENZBENZO BIOCHEM INC | 40,000 | $101.0M | 0.01% | |
| 291 | LSAKNET 1 UEPS TECHNOLOGIES INC | 20,000 | $98.0M | 0.01% | |
| 292 | CXCEMEX SAB DE CV | 18,600 | $96.0M | 0.01% | |
| 293 | —MARRONE BIO INNOVATIONS INC | 72,204 | $90.0M | 0.01% | |
| 294 | —ADAMAS PHARMACEUTICALS INC | 20,089 | $87.0M | 0.01% | |
| 295 | AMPYAMPLIFY ENERGY CORP NEW | 65,500 | $86.0M | 0.01% | |
| 296 | VETVERMILION ENERGY INC | 19,237 | $86.0M | 0.01% | |
| 297 | LPTXEURLEAP THERAPEUTICS INC | 38,000 | $86.0M | 0.01% | |
| 298 | BKTBLACKROCK INCOME TR INC | 12,775 | $78.0M | 0.01% | |
| 299 | ASCARDMORE SHIPPING CORP | 22,900 | $75.0M | 0.01% | |
| 300 | GROWU S GLOBAL INVS INC | 11,250 | $61.0M | 0.01% |