Clear Harbor Asset Management, LLC Q1 2019 Filing

Filed April 19, 2019

Portfolio Value

$493.5M

Holdings

246

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (246 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$275K
DOWDUPONT INC
$273K
DIME CMNTY BANCSHARES
$272K
FITBFIFTH THIRD BANCORP
$269K
HTOSJW GROUP
$267K
EQM MIDSTREAM PARTNERS LP
$263K
COPCONOCOPHILLIPS
$261K
NVDANVIDIA CORP
$256K
TRVTRAVELERS COMPANIES INC
$255K
CTLEURCENTURYLINK INC
$250K
CZREURCAESARS ENTMT CORP
$249K
GWRSGLOBAL WTR RES INC
$245K
ATLAS FINANCIAL HOLDINGS INC
$241K
ENPHENPHASE ENERGY INC
$240K
MCDMCDONALDS CORP
$240K
EDDMORGAN STANLEY EM MKTS DM DE
$233K
DWDMORGAN STANLEY
$232K
GEGENERAL ELECTRIC CO
$230K
HILL INTERNATIONAL INC
$219K
BIDUNBAIDU INC
$219K
SXCSUNCOKE ENERGY INC
$218K
B7SBROOKDALE SR LIVING INC
$218K
HSYHERSHEY CO
$214K
APOAPOLLO GLOBAL MGMT LLC
$210K
NUVEEN EMERGING MKTS DEBT 20
$209K
MOALTRIA GROUP INC
$207K
STAGSTAG INDL INC
$205K
LQDHISHARES US ETF TR
$205K
HERTZ GLOBAL HLDGS INC
$201K
HIMXHIMAX TECHNOLOGIES INC
$163K
VLTINVESCO HIGH INCOME TR II
$150K
BKTBLACKROCK INCOME TR INC
$143K
NUVEEN CONNECTICUT QLTY MUN
$141K
INFIQINFINITY PHARMACEUTICALS INC
$136K
COREPOINT LODGING INC
$130K
DIREXION SHS ETF TR
$111K
GSLGLOBAL SHIP LEASE INC NEW
$101K
NAVIOS MARITIME CONTAINERS L
$96K
NABRIVA THERAPEUTICS PLC
$87K
INSEINSPIRED ENTMT INC
$83K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$81K
ASHFORD HOSPITALITY TR INC
$75K
ENSCO PLC
$69K
PPTPUTNAM PREMIER INCOME TR
$65K
HC2 HLDGS INC
$64K
DIGIRAD CORP
$9K
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