Clear Harbor Asset Management, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$493.5B
Holdings
246
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $803.0M |
CUCAAVIS BUDGET GROUP INC | $800.0M |
SHYISHARES TR | $778.0M |
GMGENERAL MTRS CO | $748.0M |
GQ9SPDR GOLD TRUST | $741.0M |
YETIYETI HLDGS INC | $733.0M |
SJMSMUCKER J M CO | $717.0M |
WPWORLDPAY INC | $714.0M |
ABTABBOTT LABS | $712.0M |
BABAALIBABA GROUP HLDG LTD | $701.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $689.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $683.0M |
HCAHCA HEALTHCARE INC | $675.0M |
MMM3M CO | $666.0M |
—GARRISON CAP INC | $664.0M |
—HUNT COS FIN TR INC | $657.0M |
HDHOME DEPOT INC | $655.0M |
ALKALASKA AIR GROUP INC | $648.0M |
VOEVANGUARD INDEX FDS | $635.0M |
—MDC PARTNERS INC | $631.0M |
GILDGILEAD SCIENCES INC | $628.0M |
EZPWEZCORP INC | $600.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $590.0M |
HRTGHERITAGE INS HLDGS INC | $584.0M |
CIOCITY OFFICE REIT INC | $580.0M |
TFLOISHARES TR | $577.0M |
AGOASSURED GUARANTY LTD | $565.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $563.0M |
KELKELLOGG CO | $541.0M |
QEPQEP RES INC | $539.0M |
CMCSACOMCAST CORP NEW | $539.0M |
UTXZUNITED TECHNOLOGIES CORP | $536.0M |
ITWILLINOIS TOOL WKS INC | $531.0M |
IGSBISHARES TR | $529.0M |
DISDISNEY WALT CO | $528.0M |
DHRDANAHER CORPORATION | $522.0M |
AMATAPPLIED MATLS INC | $522.0M |
KOCOCA COLA CO | $508.0M |
APCANADARKO PETE CORP | $496.0M |
VIABVIACOM INC NEW | $490.0M |
ORCLORACLE CORP | $484.0M |
MGYMAGNOLIA OIL & GAS CORP | $483.0M |
CVSCVS HEALTH CORP | $476.0M |
SYKSTRYKER CORP | $472.0M |
CMBSISHARES TR | $469.0M |
DEDEERE & CO | $469.0M |
PVHPVH CORP | $465.0M |
BMYBRISTOL MYERS SQUIBB CO | $460.0M |
BACBANK AMER CORP | $460.0M |
IIIINFORMATION SERVICES GROUP I | $449.0M |
—MYLAN N V | $444.0M |
FDXFEDEX CORP | $442.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $434.0M |
—NUVEEN INT DUR QUAL MUN TRM | $432.0M |
PEPPEPSICO INC | $430.0M |
—EMC INS GROUP INC | $430.0M |
CHMICHERRY HILL MTG INVT CORP | $424.0M |
CSCOCISCO SYS INC | $423.0M |
HALHALLIBURTON CO | $421.0M |
AMCXAMC NETWORKS INC | $414.0M |
VETVERMILION ENERGY INC | $411.0M |
—FIRST TR SR FLOATING RATE 20 | $409.0M |
ACICUNITED INS HLDGS CORP | $402.0M |
CFCF INDS HLDGS INC | $389.0M |
OXYOCCIDENTAL PETE CORP | $386.0M |
EEMISHARES TR | $386.0M |
EMREMERSON ELEC CO | $381.0M |
MDLZMONDELEZ INTL INC | $378.0M |
NSCNORFOLK SOUTHERN CORP | $376.0M |
STTSTATE STR CORP | $372.0M |
IBMINTERNATIONAL BUSINESS MACHS | $371.0M |
ANAUTONATION INC | $370.0M |
WFCWELLS FARGO CO NEW | $362.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $358.0M |
IPINTL PAPER CO | $357.0M |
GPKGRAPHIC PACKAGING HLDG CO | $355.0M |
LENLENNAR CORP | $352.0M |
IVZINVESCO LTD | $338.0M |
RTN1USDRAYTHEON CO | $336.0M |
DXJWISDOMTREE TR | $329.0M |
XFLTXAI OCTAGON FLOATNG RATE ALT | $323.0M |
BANXSTONECASTLE FINL CORP | $321.0M |
HEDJWISDOMTREE TR | $316.0M |
MBBISHARES TR | $312.0M |
VRSKVERISK ANALYTICS INC | $311.0M |
EUHYISHARES INC | $307.0M |
QCOMQUALCOMM INC | $307.0M |
ALSALLSTATE CORP | $306.0M |
FSICUSDFS KKR CAPITAL CORP | $304.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $301.0M |
—LABORATORY CORP AMER HLDGS | $298.0M |
KMBKIMBERLY CLARK CORP | $295.0M |
ABGAMERISOURCEBERGEN CORP | $290.0M |
DFSEURDISCOVER FINL SVCS | $287.0M |
NGLNGL ENERGY PARTNERS LP | $280.0M |
CLCOLGATE PALMOLIVE CO | $280.0M |
4I1PHILIP MORRIS INTL INC | $275.0M |
—DOWDUPONT INC | $273.0M |
—DIME CMNTY BANCSHARES | $272.0M |
FITBFIFTH THIRD BANCORP | $269.0M |