Clear Harbor Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$495.3M
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
MBIMBIA INC | $877K |
TLTISHARES TR | $858K |
—AQUA AMERICA INC | $851K |
—LIQTECH INTL INC | $823K |
—SPECTRANETICS CORP | $819K |
TWXCHFTIME WARNER INC | $803K |
—EXPRESS SCRIPTS HLDG CO | $799K |
—CALATLANTIC GROUP INC | $685K |
SLBSCHLUMBERGER LTD | $666K |
—ALLERGAN PLC | $663K |
CSXCSX CORP | $655K |
MMM3M CO | $652K |
HYGISHARES TR | $652K |
XLISELECT SECTOR SPDR TR | $651K |
ILMNILLUMINA INC | $642K |
VOYAVOYA FINL INC | $630K |
VTIVANGUARD INDEX FDS | $622K |
ABBVABBVIE INC | $615K |
INTCINTEL CORP | $610K |
AGOASSURED GUARANTY LTD | $607K |
OLEDUNIVERSAL DISPLAY CORP | $583K |
CMBSISHARES TR | $569K |
PCYOPURECYCLE CORP | $569K |
IEIISHARES TR | $564K |
CSCOCISCO SYS INC | $564K |
—WESTERN REFNG INC | $553K |
KMBKIMBERLY CLARK CORP | $550K |
—BLUE CAP REINS HLDGS LTD | $540K |
GDOWESTERN ASSET GLOBAL CP DEFI | $540K |
—STILLWATER MNG CO | $540K |
UNHUNITEDHEALTH GROUP INC | $535K |
IGSBISHARES TR | $532K |
—ENTERCOM COMMUNICATIONS CORP | $527K |
IBKRINTERACTIVE BROKERS GROUP IN | $524K |
—EQT MIDSTREAM PARTNERS LP | $519K |
ADSKAUTODESK INC | $519K |
GQ9SPDR GOLD TRUST | $517K |
EPDENTERPRISE PRODS PARTNERS L | $516K |
BTZBLACKROCK CR ALLCTN INC TR | $514K |
IBMINTERNATIONAL BUSINESS MACHS | $504K |
CLCOLGATE PALMOLIVE CO | $497K |
—PROGENICS PHARMACEUTICALS IN | $497K |
—PENN WEST PETE LTD NEW | $495K |
ITWILLINOIS TOOL WKS INC | $490K |
—MONROE CAP CORP | $486K |
METAFACEBOOK INC | $478K |
PEPPEPSICO INC | $465K |
HDHOME DEPOT INC | $463K |
CVSCVS HEALTH CORP | $463K |
GPKGRAPHIC PACKAGING HLDG CO | $462K |
ELVANTHEM INC | $462K |
FSLRFIRST SOLAR INC | $462K |
HYIWESTERN ASSET HGH YLD DFNDFD | $461K |
KOCOCA COLA CO | $460K |
—DIREXION SHS ETF TR | $455K |
UTXZUNITED TECHNOLOGIES CORP | $447K |
PVHPVH CORP | $442K |
APCANADARKO PETE CORP | $438K |
LBTYBLIBERTY GLOBAL PLC | $437K |
IIIINFORMATION SERVICES GROUP I | $436K |
OXYOCCIDENTAL PETE CORP DEL | $427K |
—NORTH AMERN ENERGY PARTNERS | $422K |
CLXCLOROX CO DEL | $418K |
—FELCOR LODGING TR INC | $412K |
4I1PHILIP MORRIS INTL INC | $405K |
ABTABBOTT LABS | $402K |
—LIBERTY INTERACTIVE CORP | $400K |
BMYBRISTOL MYERS SQUIBB CO | $399K |
TRCOTRIBUNE MEDIA CO | $391K |
MPTMEDICAL PPTYS TRUST INC | $387K |
ANAUTONATION INC | $374K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $370K |
MOALTRIA GROUP INC | $357K |
MDLZMONDELEZ INTL INC | $346K |
—LABORATORY CORP AMER HLDGS | $344K |
TAT&T INC | $340K |
MCKMCKESSON CORP | $335K |
BANXSTONECASTLE FINL CORP | $328K |
EMREMERSON ELEC CO | $327K |
MBBISHARES TR | $326K |
ORCLORACLE CORP | $324K |
—DU PONT E I DE NEMOURS & CO | $322K |
AIGAMERICAN INTL GROUP INC | $321K |
DISDISNEY WALT CO | $320K |
ACICUNITED INS HLDGS CORP | $318K |
SYKSTRYKER CORP | $315K |
DHRDANAHER CORP DEL | $315K |
FDXFEDEX CORP | $312K |
VOEVANGUARD INDEX FDS | $310K |
—EMC INS GROUP INC | $309K |
BABOEING CO | $309K |
WFCWELLS FARGO & CO NEW | $307K |
EUHYISHARES | $307K |
HFCUSDHOLLYFRONTIER CORP | $306K |
GDXVANECK VECTORS ETF TR | $301K |
TRVCCITIGROUP INC | $299K |
—DIME CMNTY BANCSHARES | $295K |
FITBFIFTH THIRD BANCORP | $289K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $287K |
—ATHENAHEALTH INC | $279K |