Clear Harbor Asset Management, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$511.8B
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
QEPQEP RES INC | $870.0M |
GILDGILEAD SCIENCES INC | $858.0M |
MPCMARATHON PETE CORP | $839.0M |
CSXCSX CORP | $795.0M |
VGKVANGUARD INTL EQUITY INDEX F | $788.0M |
QCOMQUALCOMM INC | $763.0M |
ADSKAUTODESK INC | $754.0M |
SJMSMUCKER J M CO | $753.0M |
AMZNAMAZON COM INC | $738.0M |
MMM3M CO | $735.0M |
ZAYOEURZAYO GROUP HLDGS INC | $731.0M |
IEIISHARES TR | $706.0M |
UNHUNITEDHEALTH GROUP INC | $699.0M |
MCKMCKESSON CORP | $634.0M |
FDXFEDEX CORP | $624.0M |
HDHOME DEPOT INC | $590.0M |
TWXCHFTIME WARNER INC | $588.0M |
CMBSISHARES TR | $580.0M |
ITWILLINOIS TOOL WKS INC | $579.0M |
TFLOISHARES TR | $578.0M |
—MYLAN N V | $577.0M |
—MONROE CAP CORP | $567.0M |
DFSEURDISCOVER FINL SVCS | $563.0M |
IGSBISHARES TR | $562.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $548.0M |
GPKGRAPHIC PACKAGING HLDG CO | $541.0M |
PVHPVH CORP | $541.0M |
ABTABBOTT LABS | $532.0M |
—SYNERGY PHARMACEUTICALS DEL | $519.0M |
BMYBRISTOL MYERS SQUIBB CO | $500.0M |
IIIINFORMATION SERVICES GROUP I | $499.0M |
IBMINTERNATIONAL BUSINESS MACHS | $497.0M |
CLCOLGATE PALMOLIVE CO | $493.0M |
NVDANVIDIA CORP | $489.0M |
GPMTGRANITE PT MTG TR INC | $480.0M |
KOCOCA COLA CO | $470.0M |
PEPPEPSICO INC | $470.0M |
ACICUNITED INS HLDGS CORP | $468.0M |
EZPWEZCORP INC | $462.0M |
KMBKIMBERLY CLARK CORP | $460.0M |
APCANADARKO PETE CORP | $459.0M |
UTXZUNITED TECHNOLOGIES CORP | $457.0M |
PTENPATTERSON UTI ENERGY INC | $456.0M |
VOEVANGUARD INDEX FDS | $454.0M |
STNGSCORPIO TANKERS INC | $451.0M |
—PROGENICS PHARMACEUTICALS IN | $450.0M |
CRMSALESFORCE COM INC | $441.0M |
—AETNA INC NEW | $430.0M |
FSICUSDFS INVT CORP | $413.0M |
HIMXHIMAX TECHNOLOGIES INC | $406.0M |
CVSCVS HEALTH CORP | $398.0M |
SYKSTRYKER CORP | $384.0M |
OXYOCCIDENTAL PETE CORP DEL | $382.0M |
BABOEING CO | $381.0M |
EMREMERSON ELEC CO | $380.0M |
BACBANK AMER CORP | $379.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $379.0M |
DHRDANAHER CORP DEL | $376.0M |
SLBSCHLUMBERGER LTD | $375.0M |
4I1PHILIP MORRIS INTL INC | $373.0M |
DEDEERE & CO | $370.0M |
—ADAMAS PHARMACEUTICALS INC | $368.0M |
—EMC INS GROUP INC | $366.0M |
—EQT MIDSTREAM PARTNERS LP | $363.0M |
EUHYISHARES INC | $363.0M |
FITBFIFTH THIRD BANCORP | $361.0M |
MDLZMONDELEZ INTL INC | $355.0M |
LBTYBLIBERTY GLOBAL PLC | $349.0M |
ANAUTONATION INC | $336.0M |
BANXSTONECASTLE FINL CORP | $331.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $327.0M |
MOALTRIA GROUP INC | $324.0M |
DISDISNEY WALT CO | $321.0M |
WFCWELLS FARGO CO NEW | $308.0M |
—ATHENAHEALTH INC | $305.0M |
NSCNORFOLK SOUTHERN CORP | $304.0M |
BBTUSDBB&T CORP | $300.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $299.0M |
TAT&T INC | $297.0M |
APOAPOLLO GLOBAL MGMT LLC | $295.0M |
MBBISHARES TR | $294.0M |
MUMICRON TECHNOLOGY INC | $289.0M |
—EXPRESS SCRIPTS HLDG CO | $287.0M |
—NORTH AMERN ENERGY PARTNERS | $284.0M |
CLXCLOROX CO DEL | $280.0M |
CSCOCISCO SYS INC | $279.0M |
CFCF INDS HLDGS INC | $276.0M |
—CAPSTEAD MTG CORP | $275.0M |
—NUVEEN INT DUR QUAL MUN TRM | $268.0M |
—DIME CMNTY BANCSHARES | $267.0M |
—DOWDUPONT INC | $261.0M |
GDXVANECK VECTORS ETF TR | $256.0M |
ADPAUTOMATIC DATA PROCESSING IN | $255.0M |
TRVTRAVELERS COMPANIES INC | $251.0M |
GSGOLDMAN SACHS GROUP INC | $250.0M |
CNOBCONNECTONE BANCORP INC NEW | $245.0M |
—MATLIN & PARTNERS ACQUISITIO | $245.0M |
HEZUISHARES TR | $243.0M |
—LABORATORY CORP AMER HLDGS | $236.0M |
VFCV F CORP | $236.0M |