Clear Harbor Asset Management, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$522.9B
Holdings
253
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QEPQEP RES INC | 103,645 | $957.0M | 0.18% | |
| 102 | TLTISHARES TR | 7,259 | $900.0M | 0.17% | |
| 103 | —AQUA AMERICA INC | 26,618 | $871.0M | 0.17% | |
| 104 | NXSTNEXSTAR MEDIA GROUP INC | 14,000 | $848.0M | 0.16% | |
| 105 | TWXCHFTIME WARNER INC | 8,222 | $820.0M | 0.16% | |
| 106 | —DIREXION SHS ETF TR | 51,281 | $819.0M | 0.16% | |
| 107 | PAGPPLAINS GP HLDGS L P | 29,845 | $791.0M | 0.15% | |
| 108 | CSXCSX CORP | 14,065 | $776.0M | 0.15% | |
| 109 | PCYOPURECYCLE CORP | 100,161 | $771.0M | 0.15% | |
| 110 | —ALLERGAN PLC | 3,004 | $738.0M | 0.14% | |
| 111 | MMM3M CO | 3,409 | $720.0M | 0.14% | |
| 112 | FSLRFIRST SOLAR INC | 17,145 | $716.0M | 0.14% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 6,188 | $713.0M | 0.14% | |
| 114 | VTIVANGUARD INDEX FDS | 5,594 | $702.0M | 0.13% | |
| 115 | XLISELECT SECTOR SPDR TR | 10,000 | $692.0M | 0.13% | |
| 116 | ABBVABBVIE INC | 9,440 | $679.0M | 0.13% | |
| 117 | HYGISHARES TR | 7,640 | $674.0M | 0.13% | |
| 118 | —CALATLANTIC GROUP INC | 18,300 | $670.0M | 0.13% | |
| 119 | ILMNILLUMINA INC | 3,864 | $669.0M | 0.13% | |
| 120 | —LIQTECH INTL INC | 2,114,526 | $656.0M | 0.13% | |
| 121 | ADSKAUTODESK INC | 6,005 | $641.0M | 0.12% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 14,519 | $628.0M | 0.12% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 3,265 | $610.0M | 0.12% | |
| 124 | IEIISHARES TR | 4,775 | $590.0M | 0.11% | |
| 125 | CMBSISHARES TR | 11,290 | $582.0M | 0.11% | |
| 126 | INTCINTEL CORP | 16,913 | $579.0M | 0.11% | |
| 127 | —SPDR SERIES TRUST | 12,520 | $572.0M | 0.11% | |
| 128 | IIIINFORMATION SERVICES GROUP I | 137,040 | $569.0M | 0.11% | |
| 129 | FDXFEDEX CORP | 2,598 | $567.0M | 0.11% | |
| 130 | MPTMEDICAL PPTYS TRUST INC | 45,000 | $565.0M | 0.11% | |
| 131 | IBKRINTERACTIVE BROKERS GROUP IN | 14,755 | $556.0M | 0.11% | |
| 132 | IGSBISHARES TR | 5,222 | $550.0M | 0.11% | |
| 133 | ELVANTHEM INC | 2,795 | $541.0M | 0.10% | |
| 134 | ITWILLINOIS TOOL WKS INC | 3,699 | $541.0M | 0.10% | |
| 135 | METAFACEBOOK INC | 3,366 | $535.0M | 0.10% | |
| 136 | —BLUE CAP REINS HLDGS LTD | 28,489 | $528.0M | 0.10% | |
| 137 | QCOMQUALCOMM INC | 9,313 | $523.0M | 0.10% | |
| 138 | KMBKIMBERLY CLARK CORP | 4,181 | $521.0M | 0.10% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 18,700 | $511.0M | 0.10% | |
| 140 | GQ9SPDR GOLD TRUST | 4,373 | $507.0M | 0.10% | |
| 141 | WSRWHITESTONE REIT | 40,817 | $506.0M | 0.10% | |
| 142 | HDHOME DEPOT INC | 3,261 | $498.0M | 0.10% | |
| 143 | GPKGRAPHIC PACKAGING HLDG CO | 35,925 | $498.0M | 0.10% | |
| 144 | —EQT MIDSTREAM PARTNERS LP | 6,550 | $496.0M | 0.09% | |
| 145 | —PROGENICS PHARMACEUTICALS IN | 71,930 | $493.0M | 0.09% | |
| 146 | GDOWESTERN ASSET GLOBAL CP DEFI | 27,470 | $492.0M | 0.09% | |
| 147 | CLCOLGATE PALMOLIVE CO | 6,784 | $490.0M | 0.09% | |
| 148 | KOCOCA COLA CO | 10,832 | $482.0M | 0.09% | |
| 149 | PEPPEPSICO INC | 4,182 | $480.0M | 0.09% | |
| 150 | —MONROE CAP CORP | 31,599 | $476.0M | 0.09% | |
| 151 | ACICUNITED INS HLDGS CORP | 29,679 | $472.0M | 0.09% | |
| 152 | HYIWESTERN ASSET HGH YLD DFNDFD | 30,041 | $465.0M | 0.09% | |
| 153 | PVHPVH CORP | 4,135 | $462.0M | 0.09% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 3,711 | $459.0M | 0.09% | |
| 155 | CVSCVS HEALTH CORP | 5,898 | $457.0M | 0.09% | |
| 156 | 9YYASHFORD INC | 9,212 | $452.0M | 0.09% | |
| 157 | VGKVANGUARD INTL EQUITY INDEX F | 8,025 | $447.0M | 0.09% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 2,898 | $445.0M | 0.09% | |
| 159 | ABTABBOTT LABS | 9,045 | $438.0M | 0.08% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,590 | $424.0M | 0.08% | |
| 161 | CLXCLOROX CO DEL | 3,100 | $408.0M | 0.08% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 7,237 | $398.0M | 0.08% | |
| 163 | BTZBLACKROCK CR ALLCTN INC TR | 28,910 | $389.0M | 0.07% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 12,458 | $388.0M | 0.07% | |
| 165 | ANAUTONATION INC | 9,305 | $383.0M | 0.07% | |
| 166 | TFLOISHARES TR | 7,500 | $376.0M | 0.07% | |
| 167 | MCKMCKESSON CORP | 2,260 | $376.0M | 0.07% | |
| 168 | XEMDXWESTERN ASSET EMRG MKT DEBT | 23,883 | $373.0M | 0.07% | |
| 169 | MOALTRIA GROUP INC | 5,000 | $369.0M | 0.07% | |
| 170 | —LABORATORY CORP AMER HLDGS | 2,395 | $365.0M | 0.07% | |
| 171 | —LIBERTY INTERACTIVE CORP | 15,000 | $348.0M | 0.07% | |
| 172 | MDLZMONDELEZ INTL INC | 8,032 | $347.0M | 0.07% | |
| 173 | SYKSTRYKER CORP | 2,389 | $345.0M | 0.07% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 5,812 | $344.0M | 0.07% | |
| 175 | AMZNAMAZON COM INC | 341 | $343.0M | 0.07% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 4,000 | $343.0M | 0.07% | |
| 177 | —NORTH AMERN ENERGY PARTNERS | 76,908 | $342.0M | 0.07% | |
| 178 | VOEVANGUARD INDEX FDS | 3,266 | $338.0M | 0.06% | |
| 179 | —TESORO CORP | 3,486 | $336.0M | 0.06% | |
| 180 | —ATHENAHEALTH INC | 2,377 | $334.0M | 0.06% | |
| 181 | SLBSCHLUMBERGER LTD | 5,085 | $333.0M | 0.06% | |
| 182 | AIGAMERICAN INTL GROUP INC | 5,248 | $332.0M | 0.06% | |
| 183 | EMREMERSON ELEC CO | 5,463 | $328.0M | 0.06% | |
| 184 | BANXSTONECASTLE FINL CORP | 16,272 | $327.0M | 0.06% | |
| 185 | MBBISHARES TR | 3,056 | $326.0M | 0.06% | |
| 186 | TRVCCITIGROUP INC | 4,731 | $317.0M | 0.06% | |
| 187 | EUHYISHARES | 6,218 | $316.0M | 0.06% | |
| 188 | DHRDANAHER CORP DEL | 3,686 | $308.0M | 0.06% | |
| 189 | —EMC INS GROUP INC | 11,000 | $305.0M | 0.06% | |
| 190 | WFCWELLS FARGO CO NEW | 5,517 | $304.0M | 0.06% | |
| 191 | BACBANK AMER CORP | 12,400 | $302.0M | 0.06% | |
| 192 | ALKALASKA AIR GROUP INC | 3,150 | $298.0M | 0.06% | |
| 193 | FITBFIFTH THIRD BANCORP | 11,366 | $297.0M | 0.06% | |
| 194 | DISDISNEY WALT CO | 2,827 | $295.0M | 0.06% | |
| 195 | DEDEERE & CO | 2,380 | $294.0M | 0.06% | |
| 196 | LMEURLEGG MASON INC | 7,500 | $294.0M | 0.06% | |
| 197 | TAT&T INC | 7,995 | $294.0M | 0.06% | |
| 198 | —PROSHARES TR | 9,640 | $290.0M | 0.06% | |
| 199 | —DIME CMNTY BANCSHARES | 14,536 | $289.0M | 0.06% | |
| 200 | —AVEO PHARMACEUTICALS INC | 100,000 | $289.0M | 0.06% |