Clear Harbor Asset Management, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$512.2B
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
SAPSAP SE | $876.0M |
GQ9SPDR GOLD TRUST | $857.0M |
CRMSALESFORCE COM INC | $837.0M |
—ALLERGAN PLC | $823.0M |
KOCOCA COLA CO | $815.0M |
CCCHEMOURS CO | $813.0M |
UTXZUNITED TECHNOLOGIES CORP | $781.0M |
ACREARES COML REAL ESTATE CORP | $778.0M |
ABBVABBVIE INC | $763.0M |
PEPPEPSICO INC | $761.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $754.0M |
PTENPATTERSON UTI ENERGY INC | $740.0M |
VOEVANGUARD INDEX FDS | $721.0M |
CFCF INDS HLDGS INC | $718.0M |
BACBANK AMER CORP | $688.0M |
AMATAPPLIED MATLS INC | $679.0M |
DEDEERE & CO | $663.0M |
BMYBRISTOL MYERS SQUIBB CO | $649.0M |
CUCAAVIS BUDGET GROUP INC | $642.0M |
SXCSUNCOKE ENERGY INC | $627.0M |
IGSBISHARES TR | $619.0M |
—HUNT COS FIN TR INC | $616.0M |
PIRSPIERIS PHARMACEUTICALS INC | $611.0M |
DISDISNEY WALT CO | $610.0M |
DHRDANAHER CORPORATION | $605.0M |
KELKELLOGG CO | $605.0M |
HCAHCA HEALTHCARE INC | $603.0M |
STNGSCORPIO TANKERS INC | $600.0M |
GILDGILEAD SCIENCES INC | $589.0M |
KKRKKR & CO INC | $582.0M |
ITWILLINOIS TOOL WKS INC | $579.0M |
TFLOISHARES TR | $574.0M |
HRTGHERITAGE INS HLDGS INC | $570.0M |
TREXTREX CO INC | $570.0M |
EPDENTERPRISE PRODS PARTNERS L | $569.0M |
CMBSISHARES TR | $560.0M |
KTBKONTOOR BRANDS INC | $520.0M |
BACVERIZON COMMUNICATIONS INC | $519.0M |
CVSCVS HEALTH CORP | $518.0M |
SYKSTRYKER CORP | $517.0M |
SJMSMUCKER J M CO | $508.0M |
MMM3M CO | $506.0M |
SLG2EURSL GREEN RLTY CORP | $498.0M |
TWITITAN INTL INC ILL | $496.0M |
CHNGUSDCHANGE HEALTHCARE INC | $492.0M |
GAPGAP INC | $489.0M |
—NUVEEN INT DUR QUAL MUN TRM | $481.0M |
GSLGLOBAL SHIP LEASE INC NEW | $474.0M |
VNOVORNADO RLTY TR | $468.0M |
EQTEQT CORP | $467.0M |
VRSUSDVERSO CORP | $464.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $462.0M |
ORCLORACLE CORP | $458.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $449.0M |
MGYMAGNOLIA OIL & GAS CORP | $447.0M |
CLCOLGATE PALMOLIVE CO | $447.0M |
HTOSJW GROUP | $430.0M |
LENLENNAR CORP | $423.0M |
—MEDLEY MGMT INC | $419.0M |
MDLZMONDELEZ INTL INC | $419.0M |
ALKALASKA AIR GROUP INC | $418.0M |
—FIRST TR SR FLOATING RATE 20 | $411.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $408.0M |
GMGENERAL MTRS CO | $401.0M |
FDXFEDEX CORP | $399.0M |
—LABORATORY CORP AMER HLDGS | $399.0M |
AGOASSURED GUARANTY LTD | $388.0M |
YETIYETI HLDGS INC | $386.0M |
CSCOCISCO SYS INC | $386.0M |
EMREMERSON ELEC CO | $375.0M |
CASHMETA FINL GROUP INC | $372.0M |
VRSKVERISK ANALYTICS INC | $371.0M |
ACICUNITED INS HLDGS CORP | $370.0M |
IBMINTERNATIONAL BUSINESS MACHS | $368.0M |
HEHAWAIIAN ELEC INDUSTRIES | $365.0M |
VIABVIACOM INC NEW | $364.0M |
NSCNORFOLK SOUTHERN CORP | $361.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $360.0M |
MBIMBIA INC | $359.0M |
GPKGRAPHIC PACKAGING HLDG CO | $358.0M |
ALSALLSTATE CORP | $353.0M |
COPCONOCOPHILLIPS | $348.0M |
HEDJWISDOMTREE TR | $339.0M |
KMBKIMBERLY CLARK CORP | $338.0M |
DXJWISDOMTREE TR | $328.0M |
BANXSTONECASTLE FINL CORP | $327.0M |
MUBISHARES TR | $325.0M |
AMCXAMC NETWORKS INC | $322.0M |
DFSEURDISCOVER FINL SVCS | $321.0M |
LQDHISHARES US ETF TR | $317.0M |
EZPWEZCORP INC | $316.0M |
GDOTGREEN DOT CORP | $316.0M |
MBBISHARES TR | $316.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $312.0M |
—DIME CMNTY BANCSHARES | $311.0M |
—PURE ACQUISITION CORP | $308.0M |
—ARLINGTON ASSET INVT CORP | $303.0M |
IIIINFORMATION SERVICES GROUP I | $299.0M |
—CHANGE HEALTHCARE INC | $296.0M |
GWRSGLOBAL WTR RES INC | $291.0M |