Clear Harbor Asset Management, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$458.1B
Holdings
247
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPECTRANETICS CORP | 28,110 | $705.0M | 0.15% | |
| 102 | CVSCVS HEALTH CORP | 7,898 | $703.0M | 0.15% | |
| 103 | —ISHARES TR | 27,815 | $699.0M | 0.15% | |
| 104 | SLBSCHLUMBERGER LTD | 8,543 | $672.0M | 0.15% | |
| 105 | ILMNILLUMINA INC | 3,599 | $654.0M | 0.14% | |
| 106 | MMM3M CO | 3,704 | $653.0M | 0.14% | |
| 107 | HCAHCA HOLDINGS INC | 8,555 | $647.0M | 0.14% | |
| 108 | MPCMARATHON PETE CORP | 15,816 | $642.0M | 0.14% | |
| 109 | STRZSTARZ | 20,545 | $641.0M | 0.14% | |
| 110 | GTGOODYEAR TIRE & RUBR CO | 40,930 | $635.0M | 0.14% | Call |
| 111 | BTZBLACKROCK CR ALLCTN INC TR | 46,787 | $625.0M | 0.14% | |
| 112 | CUCAAVIS BUDGET GROUP | 17,960 | $614.0M | 0.13% | |
| 113 | MCKMCKESSON CORP | 3,566 | $595.0M | 0.13% | |
| 114 | PCYOPURECYCLE CORP | 102,561 | $589.0M | 0.13% | |
| 115 | —LIBERTY INTERACTIVE CORP | 29,060 | $581.0M | 0.13% | |
| 116 | DDSDILLARDS INC | 9,180 | $578.0M | 0.13% | |
| 117 | GQ9SPDR GOLD TRUST | 4,568 | $574.0M | 0.13% | |
| 118 | —PIEDMONT NAT GAS INC | 9,500 | $570.0M | 0.12% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 7,341 | $559.0M | 0.12% | |
| 120 | GDOWESTERN ASSET GLOBAL CP DEFI | 31,400 | $555.0M | 0.12% | |
| 121 | MBBISHARES TR | 5,031 | $554.0M | 0.12% | |
| 122 | CSCOCISCO SYS INC | 17,014 | $540.0M | 0.12% | |
| 123 | —PROSHARES TR | 32,878 | $539.0M | 0.12% | |
| 124 | INTCINTEL CORP | 14,068 | $531.0M | 0.12% | |
| 125 | DEDEERE & CO | 6,220 | $531.0M | 0.12% | |
| 126 | KMBKIMBERLY CLARK CORP | 4,181 | $527.0M | 0.12% | |
| 127 | —PENN WEST PETE LTD NEW | 289,800 | $525.0M | 0.11% | |
| 128 | HYIWESTERN ASSET HGH YLD DFNDFD | 33,901 | $522.0M | 0.11% | |
| 129 | —INTRAWEST RESORTS HLDGS INC | 32,177 | $522.0M | 0.11% | |
| 130 | IGSBISHARES TR | 4,901 | $518.0M | 0.11% | |
| 131 | —EQT MIDSTREAM PARTNERS LP | 6,750 | $514.0M | 0.11% | |
| 132 | —GREAT ELM CAP GROUP INC | 108,973 | $511.0M | 0.11% | |
| 133 | —WESTERN REFNG INC | 18,970 | $502.0M | 0.11% | |
| 134 | —MICHAEL KORS HLDGS LTD | 10,600 | $496.0M | 0.11% | |
| 135 | CLCOLGATE PALMOLIVE CO | 6,634 | $492.0M | 0.11% | |
| 136 | KOCOCA COLA CO | 11,485 | $486.0M | 0.11% | |
| 137 | HFCUSDHOLLYFRONTIER CORP | 19,575 | $480.0M | 0.10% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,380 | $473.0M | 0.10% | |
| 139 | —NORTH AMERN ENERGY PARTNERS | 188,197 | $470.0M | 0.10% | |
| 140 | —PERFORMANCE SPORTS GROUP LTD | 114,269 | $463.0M | 0.10% | |
| 141 | APCANADARKO PETE CORP | 7,268 | $461.0M | 0.10% | |
| 142 | —NCI BUILDING SYS INC | 31,305 | $457.0M | 0.10% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 4,488 | $456.0M | 0.10% | |
| 144 | IVREURINVESCO MORTGAGE CAPITAL INC | 29,575 | $450.0M | 0.10% | |
| 145 | PEPPEPSICO INC | 4,133 | $450.0M | 0.10% | |
| 146 | —WMIH CORP | 192,500 | $450.0M | 0.10% | |
| 147 | CMBSISHARES TR | 8,375 | $445.0M | 0.10% | |
| 148 | CSXCSX CORP | 14,565 | $444.0M | 0.10% | |
| 149 | IIIINFORMATION SERVICES GROUP I | 110,540 | $441.0M | 0.10% | |
| 150 | ADSKAUTODESK INC | 6,005 | $434.0M | 0.09% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,721 | $432.0M | 0.09% | |
| 152 | —DIREXION SHS ETF TR | 30,000 | $430.0M | 0.09% | |
| 153 | —BLUE CAP REINS HLDGS LTD | 22,852 | $419.0M | 0.09% | |
| 154 | —STILLWATER MNG CO | 31,250 | $418.0M | 0.09% | |
| 155 | DBAUSDPOWERSHS DB MULTI SECT COMM | 20,520 | $410.0M | 0.09% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 7,587 | $409.0M | 0.09% | |
| 157 | METAFACEBOOK INC | 3,186 | $409.0M | 0.09% | |
| 158 | GPKGRAPHIC PACKAGING HLDG CO | 29,175 | $408.0M | 0.09% | |
| 159 | —ASHFORD HOSPITALITY TR INC | 68,700 | $405.0M | 0.09% | |
| 160 | —AMERICAN CAP LTD | 23,819 | $403.0M | 0.09% | |
| 161 | OLEDUNIVERSAL DISPLAY CORP | 7,120 | $395.0M | 0.09% | |
| 162 | LBTYBLIBERTY GLOBAL PLC | 11,958 | $395.0M | 0.09% | |
| 163 | OXYOCCIDENTAL PETE CORP DEL | 5,387 | $393.0M | 0.09% | |
| 164 | HDHOME DEPOT INC | 2,960 | $381.0M | 0.08% | |
| 165 | GDXVANECK VECTORS ETF TR | 13,975 | $369.0M | 0.08% | |
| 166 | ITWILLINOIS TOOL WKS INC | 2,949 | $353.0M | 0.08% | |
| 167 | EUHYISHARES | 7,357 | $353.0M | 0.08% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 3,590 | $349.0M | 0.08% | |
| 169 | ABTABBOTT LABS | 8,045 | $340.0M | 0.07% | |
| 170 | —PROGENICS PHARMACEUTICALS IN | 53,410 | $338.0M | 0.07% | |
| 171 | TWXCHFTIME WARNER INC | 4,222 | $336.0M | 0.07% | |
| 172 | —WESTERN ASSET EMRG MKT INCM | 28,025 | $323.0M | 0.07% | |
| 173 | BACBANK AMER CORP | 20,480 | $321.0M | 0.07% | |
| 174 | MOALTRIA GROUP INC | 5,000 | $316.0M | 0.07% | |
| 175 | DHRDANAHER CORP DEL | 4,006 | $314.0M | 0.07% | |
| 176 | —ATHENAHEALTH INC | 2,477 | $312.0M | 0.07% | |
| 177 | —SEQUENTIAL BRNDS GROUP INC N | 38,760 | $310.0M | 0.07% | |
| 178 | —DU PONT E I DE NEMOURS & CO | 4,618 | $309.0M | 0.07% | |
| 179 | AIGAMERICAN INTL GROUP INC | 5,139 | $305.0M | 0.07% | |
| 180 | BANXSTONECASTLE FINL CORP | 16,272 | $304.0M | 0.07% | |
| 181 | SYKSTRYKER CORP | 2,564 | $298.0M | 0.07% | |
| 182 | EMREMERSON ELEC CO | 5,463 | $298.0M | 0.07% | |
| 183 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $296.0M | 0.06% | |
| 184 | ORCLORACLE CORP | 7,519 | $295.0M | 0.06% | |
| 185 | OLNOLIN CORP | 13,750 | $282.0M | 0.06% | |
| 186 | MDLZMONDELEZ INTL INC | 6,412 | $281.0M | 0.06% | |
| 187 | FDXFEDEX CORP | 1,598 | $279.0M | 0.06% | |
| 188 | HYGISHARES TR | 3,184 | $278.0M | 0.06% | |
| 189 | IEIISHARES TR | 2,128 | $269.0M | 0.06% | |
| 190 | TRVTRAVELERS COMPANIES INC | 2,335 | $267.0M | 0.06% | |
| 191 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,000 | $265.0M | 0.06% | |
| 192 | —ENDURANCE SPECIALTY HLDGS LT | 4,009 | $262.0M | 0.06% | |
| 193 | —MONROE CAP CORP | 16,635 | $262.0M | 0.06% | |
| 194 | —NUVEEN CONN PREM INCOME MUN | 18,837 | $260.0M | 0.06% | |
| 195 | AMCXAMC NETWORKS INC | 5,000 | $259.0M | 0.06% | |
| 196 | IDNINTELLICHECK MOBILISA INC | 150,000 | $258.0M | 0.06% | |
| 197 | BKTBLACKROCK INCOME TR INC | 38,425 | $249.0M | 0.05% | |
| 198 | TNADIREXION SHS ETF TR | 75,000 | $246.0M | 0.05% | Put |
| 199 | —DIME CMNTY BANCSHARES | 14,536 | $244.0M | 0.05% | |
| 200 | HSYHERSHEY CO | 2,532 | $242.0M | 0.05% |