Clear Harbor Asset Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$421.9B
Holdings
265
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
TWITITAN INTL INC ILL | $240.0M |
TMTOYOTA MOTOR CORP | $240.0M |
MDLZMONDELEZ INTL INC | $234.0M |
BANXSTONECASTLE FINL CORP | $230.0M |
HSYHERSHEY CO | $227.0M |
GDOTGREEN DOT CORP | $226.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $221.0M |
—MYLAN NV | $217.0M |
GSLGLOBAL SHIP LEASE INC NEW | $216.0M |
MBIMBIA INC | $215.0M |
—LORAL SPACE & COMMUNICATNS I | $213.0M |
ARANTERO RESOURCES CORP | $211.0M |
4I1PHILIP MORRIS INTL INC | $211.0M |
B7SBROOKDALE SR LIVING INC | $211.0M |
—SERVICESOURCE INTL INC | $210.0M |
SCTLRECRO PHARMA INC | $208.0M |
COPCONOCOPHILLIPS | $208.0M |
EQTEQT CORPORATION | $208.0M |
AGOASSURED GUARANTY LTD | $206.0M |
TLVGRUPO TELEVISA SA | $205.0M |
GDXVANECK VECTORS ETF TR | $205.0M |
HEDJWISDOMTREE TR | $202.0M |
—RAVEN INDS INC | $202.0M |
GSBDGOLDMAN SACHS BDC INC | $199.0M |
—DIME CMNTY BANCSHARES | $199.0M |
TWOEURTWO HBRS INVT CORP | $192.0M |
EDDMORGAN STANLEY EMERGING MKTS | $189.0M |
PTENPATTERSON UTI ENERGY INC | $159.0M |
CUCAAVIS BUDGET GROUP | $154.0M |
SXCSUNCOKE ENERGY INC | $153.0M |
RWTREDWOOD TR INC | $152.0M |
SLBSCHLUMBERGER LTD | $145.0M |
JEGBPJUST ENERGY GROUP INC | $143.0M |
PRVBUSDPROVENTION BIO INC | $143.0M |
—CUI GLOBAL INC | $140.0M |
—NUVEEN MUN 2021 TARGET TERM | $139.0M |
—BG STAFFING INC | $128.0M |
CHMICHERRY HILL MTG INVT CORP | $124.0M |
HIMXHIMAX TECHNOLOGIES INC | $121.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $117.0M |
GEGENERAL ELECTRIC CO | $111.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $109.0M |
BKTBLACKROCK INCOME TR INC | $95.0M |
—MEDLEY MGMT INC | $95.0M |
—HILL INTL INC | $90.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $87.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $87.0M |
—CHIASMA INC | $85.0M |
MCCUSDMEDLEY CAP CORP | $82.0M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $70.0M |
MGYMAGNOLIA OIL & GAS CORP | $61.0M |
PPTPUTNAM PREMIER INCOME TR | $60.0M |
BGCPEURBGC PARTNERS INC | $50.0M |
AMPYAMPLIFY ENERGY CORP NEW | $47.0M |
VETVERMILION ENERGY INC | $46.0M |
—FRANCESCAS HLDGS CORP | $41.0M |
—ARLINGTON ASSET INVST CORP | $28.0M |
—HERTZ GLOBAL HLDGS INC | $28.0M |
INFIQINFINITY PHARMACEUTICALS INC | $27.0M |
RRCRANGE RES CORP | $25.0M |
—INTELSAT S A | $19.0M |
QEPQEP RESOURCES INC | $19.0M |
—NAVIOS MARITIME CONTAINERS L | $14.0M |
—ASHFORD HOSPITALITY TR INC | $11.0M |
—AKORN INC | $10.0M |
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