Clear Harbor Asset Management, LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$585.6M

Holdings

779

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (779 positions)

StockValue
SOYSUNOPTA INC
$45K
XLKSELECT SECTOR SPDR TR
$44K
NNYNUVEEN N Y MUN VALUE FD INC
$44K
LPGDORIAN LPG LTD
$44K
GPMTGRANITE PT MTG TR INC
$43K
OXYOCCIDENTAL PETE CORP
$42K
ADNTADIENT PLC
$42K
NVRIHARSCO CORP
$42K
TEN1TENNECO INC
$42K
XLUSELECT SECTOR SPDR TR
$42K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$41K
XYZSQUARE INC
$41K
IPINTERNATIONAL PAPER CO
$41K
YUMCYUM CHINA HLDGS INC
$40K
WMWASTE MGMT INC DEL
$40K
VETVERMILION ENERGY INC
$40K
CMPRCIMPRESS PLC
$39K
IPGINTERPUBLIC GROUP COS INC
$39K
BTOHANCOCK JOHN FINL OPPTYS FD
$38K
TAYDTAYLOR DEVICES INC
$38K
UEICUNIVERSAL ELECTRS INC
$38K
MG1MGE ENERGY INC
$38K
INFIQINFINITY PHARMACEUTICALS INC
$37K
LBRDKLIBERTY BROADBAND CORP
$37K
IVVISHARES TR
$37K
CSLCARLISLE COS INC
$37K
EBAEBAY INC.
$36K
OREALTY INCOME CORP
$36K
GNTXGENTEX CORP
$36K
EWAISHARES INC
$35K
ARLPALLIANCE RESOURCE PARTNERS L
$35K
NWBINORTHWEST BANCSHARES INC MD
$35K
HWMHOWMET AEROSPACE INC
$33K
SOLAR SR CAP LTD
$33K
MLB1MERCADOLIBRE INC
$32K
RQICOHEN & STEERS QUALITY INCOM
$32K
WMBWILLIAMS COS INC
$32K
BLBLACKLINE INC
$32K
SNAPSNAP INC
$31K
SYSTEMAX INC
$31K
CMBSISHARES TR
$31K
MSGSMADISON SQUARE GRDN SPRT COR
$30K
RRCRANGE RES CORP
$30K
KEYSKEYSIGHT TECHNOLOGIES INC
$30K
AGGISHARES TR
$30K
AMDADVANCED MICRO DEVICES INC
$30K
XYLXYLEM INC
$29K
ALAIR LEASE CORP
$29K
SPYDSPDR SER TR
$29K
ETJEATON VANCE RISK MNGD DIV EQ
$29K
TTDTHE TRADE DESK INC
$29K
PROSHARES TR
$28K
CXCEMEX SAB DE CV
$28K
CBRECBRE GROUP INC
$28K
VGTVANGUARD WORLD FDS
$28K
XSOEWISDOMTREE TR
$28K
NVONOVO-NORDISK A S
$28K
GGTGABELLI MULTIMEDIA TR INC
$28K
WELLWELLTOWER INC
$28K
AZNASTRAZENECA PLC
$27K
SPHRMADISON SQUARE GRDN ENTERTNM
$27K
ODFLOLD DOMINION FREIGHT LINE IN
$27K
CVA1EURCOVANTA HLDG CORP
$27K
PLUNPLUG POWER INC
$27K
LSXMKUSDLIBERTY MEDIA CORP DEL
$26K
MLKNMILLER HERMAN INC
$26K
EQXEQUINOX GOLD CORP
$26K
GTYGETTY RLTY CORP NEW
$26K
BLKCHFBLACKROCK INC
$26K
BSJKINVESCO EXCH TRD SLF IDX FD
$26K
PCARPACCAR INC
$26K
GLDM1USDWORLD GOLD TR
$25K
VYMVANGUARD WHITEHALL FDS
$25K
ACNACCENTURE PLC IRELAND
$25K
NYCBEURNEW YORK CMNTY BANCORP INC
$25K
EVAUSDENVIVA PARTNERS LP
$24K
NKENIKE INC
$24K
IGIBISHARES TR
$24K
GSKGLAXOSMITHKLINE PLC
$23K
BDXBECTON DICKINSON & CO
$23K
CAGCONAGRA BRANDS INC
$23K
AYS1SANDSTORM GOLD LTD
$23K
WOOFOOT LOCKER INC
$23K
ETDETHAN ALLEN INTERIORS INC
$23K
AQLTISHARES TR
$23K
AVBAVALONBAY CMNTYS INC
$22K
DXCDXC TECHNOLOGY CO
$22K
USX1UNITED STATES STL CORP NEW
$22K
DOCHEALTHPEAK PROPERTIES INC
$22K
MOG/AMOOG INC
$21K
MRSHMARSH & MCLENNAN COS INC
$21K
CLXCLOROX CO DEL
$21K
BSXBOSTON SCIENTIFIC CORP
$21K
DGDOLLAR GEN CORP NEW
$21K
ETF MANAGERS TR
$21K
CAKECHEESECAKE FACTORY INC
$21K
MCYMERCURY GENL CORP NEW
$21K
YELPYELP INC
$20K
DNPDNP SELECT INCOME FD INC
$20K
STEWBOULDER GROWTH & INCOME FD I
$20K
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