Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9M
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
SNAPSNAP INC | $498K |
—FIRST TR SR FLOATING RATE 20 | $497K |
APDAIR PRODS & CHEMS INC | $492K |
CUCAAVIS BUDGET GROUP | $491K |
BSMBLACK STONE MINERALS L P | $482K |
—LORAL SPACE & COM INC | $479K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $473K |
BABAALIBABA GROUP HLDG LTD | $472K |
AVGOBROADCOM INC | $466K |
—THIRD PT REINS LTD | $463K |
MDLZMONDELEZ INTL INC | $458K |
PTENPATTERSON-UTI ENERGY INC | $452K |
PKNPERKINELMER INC | $449K |
BGSFBGSF INC | $443K |
RNRRENAISSANCERE HLDGS LTD | $439K |
PRAAPRA GROUP INC | $437K |
TFLOISHARES TR | $434K |
LAURLAUREATE EDUCATION INC | $427K |
VRSKVERISK ANALYTICS INC | $424K |
IAUISHARES TR | $415K |
UBERUBER TECHNOLOGIES INC | $415K |
AXPAMERICAN EXPRESS CO | $412K |
AMCXAMC NETWORKS INC | $405K |
GPKGRAPHIC PACKAGING HLDG CO | $402K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $402K |
GWRSGLOBAL WTR RES INC | $394K |
PIRSPIERIS PHARMACEUTICALS INC | $391K |
XEMDXWESTERN ASSET EMERGING MKTS | $386K |
IEMGISHARES INC | $384K |
0VVBVIACOMCBS INC | $382K |
INDAISHARES TR | $379K |
HYIWESTERN ASSET HIGH YIELD DEF | $375K |
PMLPIMCO MUN INCOME FD II | $372K |
MHIPIONEER MUN HIGH INCOME TR | $371K |
DWDMORGAN STANLEY | $366K |
COPCONOCOPHILLIPS | $365K |
—RAVEN INDS INC | $364K |
UTIUNIVERSAL TECHNICAL INST INC | $357K |
RCREADY CAPITAL CORP | $354K |
PNCPNC FINL SVCS GROUP INC | $348K |
EEMSISHARES INC | $345K |
ENVAENOVA INTL INC | $345K |
SOYSUNOPTA INC | $344K |
—SERVICESOURCE INTL INC | $344K |
BHCBAUSCH HEALTH COS INC | $343K |
MUBISHARES TR | $343K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $342K |
LQDHISHARES U S ETF TR | $334K |
XSOEWISDOMTREE TR | $332K |
NTBBANK OF NT BUTTERFIELD&SON L | $331K |
SCTLRECRO PHARMA INC | $330K |
TLVGRUPO TELEVISA SA | $321K |
FITBFIFTH THIRD BANCORP | $321K |
GDXVANECK VECTORS ETF TR | $316K |
STNGSCORPIO TANKERS INC | $315K |
IVVISHARES TR | $313K |
TMTOYOTA MOTOR CORP | $312K |
VOVANGUARD INDEX FDS | $309K |
SYYSYSCO CORP | $305K |
NOANORTH AMERN CONSTR GROUP LTD | $301K |
EQTEQT CORP | $297K |
CSCOCISCO SYS INC | $295K |
PARRPAR PAC HOLDINGS INC | $289K |
FSLRFIRST SOLAR INC | $286K |
BGHBARINGS GLOBAL SHORT DURATIO | $286K |
CARRCARRIER GLOBAL CORPORATION | $286K |
—VIRNETX HLDG CORP | $284K |
HEHAWAIIAN ELEC INDUSTRIES | $284K |
DCOMDIME CMNTY BANCSHARES INC | $284K |
HEDJWISDOMTREE TR | $281K |
BANXSTONECASTLE FINL CORP | $280K |
HSYHERSHEY CO | $279K |
EDDMORGAN STANLEY EMERGING MKTS | $278K |
AQLTISHARES TR | $278K |
ALSALLSTATE CORP | $276K |
PTVEPACTIV EVERGREEN INC | $274K |
NWNNORTHWEST NAT HLDG CO | $273K |
SPTMSPDR SER TR | $267K |
DXJWISDOMTREE TR | $266K |
AXSAXIS CAP HLDGS LTD | $262K |
LILALIBERTY LATIN AMERICA LTD | $259K |
STESTERIS PLC | $248K |
CCECCAPITAL PRODUCT PARTNERS L P | $248K |
—HILL INTL INC | $244K |
4I1PHILIP MORRIS INTL INC | $244K |
PPGPPG INDS INC | $242K |
—ISLEWORTH HEALTHCARE ACQU CO | $242K |
IIIINFORMATION SVCS GROUP INC | $237K |
MOSMOSAIC CO NEW | $235K |
PYPLPAYPAL HLDGS INC | $233K |
SMINISHARES TR | $231K |
—FUSION ACQUISITION CORP | $229K |
SLG2EURSL GREEN RLTY CORP | $229K |
SAPSAP SE | $228K |
MBIMBIA INC | $226K |
OTISOTIS WORLDWIDE CORP | $225K |
ABXBARRICK GOLD CORP | $217K |
NEENEXTERA ENERGY INC | $217K |
SLVISHARES SILVER TR | $215K |
8CWCROWN CASTLE INTL CORP NEW | $213K |