Clear Harbor Asset Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$459.9B
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 11,020 | $747.0M | 0.16% | |
| 102 | SLBSCHLUMBERGER LTD | 9,336 | $738.0M | 0.16% | |
| 103 | DDSDILLARDS INC | 11,755 | $712.0M | 0.15% | |
| 104 | BABOEING CO | 5,435 | $706.0M | 0.15% | |
| 105 | —FOREST CITY RLTY TR INC | 31,015 | $692.0M | 0.15% | |
| 106 | MMM3M CO | 3,854 | $675.0M | 0.15% | |
| 107 | MCKMCKESSON CORP | 3,566 | $666.0M | 0.14% | |
| 108 | BTZBLACKROCK CR ALLCTN INC TR | 51,067 | $665.0M | 0.14% | |
| 109 | —FIFTH STREET FINANCE CORP | 136,020 | $660.0M | 0.14% | |
| 110 | STRZSTARZ | 21,845 | $654.0M | 0.14% | |
| 111 | EOGEOG RES INC | 7,800 | $651.0M | 0.14% | |
| 112 | MPCMARATHON PETE CORP | 17,116 | $650.0M | 0.14% | |
| 113 | HCAHCA HOLDINGS INC | 8,250 | $635.0M | 0.14% | |
| 114 | CUCAAVIS BUDGET GROUP | 19,560 | $630.0M | 0.14% | |
| 115 | IGSBISHARES TR | 5,776 | $613.0M | 0.13% | |
| 116 | MBIMBIA INC | 88,390 | $604.0M | 0.13% | |
| 117 | TRVCCITIGROUP INC | 14,131 | $599.0M | 0.13% | |
| 118 | SKAASKECHERS U S A INC | 19,955 | $593.0M | 0.13% | |
| 119 | —MICHAEL KORS HLDGS LTD | 11,945 | $591.0M | 0.13% | |
| 120 | —PENN WEST PETE LTD NEW | 420,655 | $585.0M | 0.13% | |
| 121 | —NCI BUILDING SYS INC | 36,330 | $581.0M | 0.13% | |
| 122 | ANAUTONATION INC | 12,350 | $580.0M | 0.13% | |
| 123 | GQ9SPDR GOLD TRUST | 4,568 | $578.0M | 0.13% | |
| 124 | KMBKIMBERLY CLARK CORP | 4,181 | $575.0M | 0.13% | |
| 125 | —PIEDMONT NAT GAS INC | 9,500 | $571.0M | 0.12% | |
| 126 | GDOWESTERN ASSET GLOBAL CP DEFI | 32,620 | $556.0M | 0.12% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 7,487 | $551.0M | 0.12% | |
| 128 | CMBSISHARES TR | 10,365 | $551.0M | 0.12% | |
| 129 | CSCOCISCO SYS INC | 19,151 | $549.0M | 0.12% | |
| 130 | KOCOCA COLA CO | 12,111 | $549.0M | 0.12% | |
| 131 | —EQT MIDSTREAM PARTNERS LP | 6,750 | $542.0M | 0.12% | |
| 132 | DEDEERE & CO | 6,545 | $530.0M | 0.12% | |
| 133 | HYIWESTERN ASSET HGH YLD DFNDFD | 35,163 | $528.0M | 0.11% | |
| 134 | —SPECTRANETICS CORP | 28,110 | $526.0M | 0.11% | |
| 135 | AMATAPPLIED MATLS INC | 50,200 | $518.0M | 0.11% | Put |
| 136 | PFFISHARES TR | 12,919 | $515.0M | 0.11% | |
| 137 | OLNOLIN CORP | 20,250 | $503.0M | 0.11% | |
| 138 | CLCOLGATE PALMOLIVE CO | 6,634 | $486.0M | 0.11% | |
| 139 | PCYOPURECYCLE CORP | 102,561 | $483.0M | 0.11% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,380 | $477.0M | 0.10% | |
| 141 | —PERFORMANCE SPORTS GROUP LTD | 157,569 | $471.0M | 0.10% | |
| 142 | INTCINTEL CORP | 14,177 | $465.0M | 0.10% | |
| 143 | —PROSHARES TR | 25,815 | $460.0M | 0.10% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 4,488 | $460.0M | 0.10% | |
| 145 | BXCBLUELINX HLDGS INC | 64,825 | $457.0M | 0.10% | |
| 146 | PEPPEPSICO INC | 4,133 | $438.0M | 0.10% | |
| 147 | —GREAT ELM CAP GROUP INC | 66,073 | $435.0M | 0.09% | |
| 148 | ABTABBOTT LABS | 11,045 | $434.0M | 0.09% | |
| 149 | —INTRAWEST RESORTS HLDGS INC | 33,362 | $433.0M | 0.09% | |
| 150 | IIIINFORMATION SERVICES GROUP I | 113,640 | $426.0M | 0.09% | |
| 151 | —WESTERN REFNG INC | 20,320 | $419.0M | 0.09% | |
| 152 | —NORTH AMERN ENERGY PARTNERS | 147,497 | $416.0M | 0.09% | |
| 153 | CFCF INDS HLDGS INC | 17,180 | $414.0M | 0.09% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,721 | $413.0M | 0.09% | |
| 155 | —AMERICAN CAPITAL AGENCY CORP | 20,575 | $408.0M | 0.09% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 5,387 | $407.0M | 0.09% | |
| 157 | DHRDANAHER CORP DEL | 4,006 | $405.0M | 0.09% | |
| 158 | —AMERICAN CAP LTD | 25,469 | $403.0M | 0.09% | |
| 159 | —ASHFORD HOSPITALITY TR INC | 74,505 | $400.0M | 0.09% | |
| 160 | —E M C CORP MASS | 14,510 | $394.0M | 0.09% | |
| 161 | APCANADARKO PETE CORP | 7,268 | $387.0M | 0.08% | |
| 162 | CSXCSX CORP | 14,565 | $380.0M | 0.08% | |
| 163 | HDHOME DEPOT INC | 2,960 | $378.0M | 0.08% | |
| 164 | —STILLWATER MNG CO | 31,250 | $371.0M | 0.08% | |
| 165 | IEIISHARES TR | 2,878 | $367.0M | 0.08% | |
| 166 | GPKGRAPHIC PACKAGING HLDG CO | 29,175 | $366.0M | 0.08% | |
| 167 | ILMNILLUMINA INC | 2,599 | $365.0M | 0.08% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 3,590 | $365.0M | 0.08% | |
| 169 | NVSNNOVARTIS A G | 4,420 | $365.0M | 0.08% | |
| 170 | METAFACEBOOK INC | 3,186 | $364.0M | 0.08% | |
| 171 | —ATHENAHEALTH INC | 2,537 | $350.0M | 0.08% | |
| 172 | —SILVER RUN ACQUISITION CORP | 34,700 | $346.0M | 0.08% | |
| 173 | —MITEL NETWORKS CORP | 55,000 | $346.0M | 0.08% | |
| 174 | MOALTRIA GROUP INC | 5,000 | $345.0M | 0.08% | |
| 175 | LBTYBLIBERTY GLOBAL PLC | 11,958 | $343.0M | 0.07% | |
| 176 | —WMIH CORP | 150,000 | $333.0M | 0.07% | |
| 177 | HFCUSDHOLLYFRONTIER CORP | 13,975 | $332.0M | 0.07% | |
| 178 | EUHYISHARES | 7,087 | $329.0M | 0.07% | |
| 179 | ADSKAUTODESK INC | 6,005 | $325.0M | 0.07% | |
| 180 | —NUVEEN INT DUR QUAL MUN TRM | 23,216 | $320.0M | 0.07% | |
| 181 | FDXFEDEX CORP | 2,098 | $318.0M | 0.07% | |
| 182 | —WESTERN ASSET EMRG MKT INCM | 28,735 | $311.0M | 0.07% | |
| 183 | FSLRFIRST SOLAR INC | 6,388 | $310.0M | 0.07% | |
| 184 | TWXCHFTIME WARNER INC | 4,222 | $310.0M | 0.07% | |
| 185 | HSYHERSHEY CO | 2,732 | $310.0M | 0.07% | |
| 186 | —SEQUENTIAL BRNDS GROUP INC N | 38,760 | $309.0M | 0.07% | |
| 187 | ORCLORACLE CORP | 7,519 | $308.0M | 0.07% | |
| 188 | SYKSTRYKER CORP | 2,564 | $307.0M | 0.07% | |
| 189 | ITWILLINOIS TOOL WKS INC | 2,949 | $307.0M | 0.07% | |
| 190 | EMREMERSON ELEC CO | 5,815 | $303.0M | 0.07% | |
| 191 | —DU PONT E I DE NEMOURS & CO | 4,618 | $299.0M | 0.07% | |
| 192 | —BLUE CAP REINS HLDGS LTD | 16,008 | $296.0M | 0.06% | |
| 193 | —ORBOTECH LTD | 11,520 | $294.0M | 0.06% | |
| 194 | MDLZMONDELEZ INTL INC | 6,412 | $292.0M | 0.06% | |
| 195 | —ENDURANCE SPECIALTY HLDGS LT | 4,139 | $278.0M | 0.06% | |
| 196 | TRVTRAVELERS COMPANIES INC | 2,335 | $278.0M | 0.06% | |
| 197 | MOSMOSAIC CO NEW | 10,590 | $277.0M | 0.06% | |
| 198 | AIGAMERICAN INTL GROUP INC | 5,139 | $272.0M | 0.06% | |
| 199 | ASCARDMORE SHIPPING CORP | 39,061 | $264.0M | 0.06% | |
| 200 | —NUVEEN CONN PREM INCOME MUN | 18,837 | $263.0M | 0.06% |