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
ISTBISHARES TR
$9K
SMHVANECK VECTORS ETF TR
$9K
SPEMSPDR INDEX SHS FDS
$9K
MRVLMARVELL TECHNOLOGY GROUP LTD
$9K
VACMARRIOTT VACTINS WORLDWID CO
$8K
EPIZYME INC
$8K
MANITEX INTL INC
$8K
1939900DBROOKFIELD INFRASTRUCTURE CO
$8K
LEGLEGGETT & PLATT INC
$8K
NGVTINGEVITY CORP
$8K
ANTARES PHARMA INC
$8K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$8K
IJRISHARES TR
$8K
UTZUTZ BRANDS INC
$8K
LITGLOBAL X FDS
$8K
ONLNPROSHARES TR
$8K
MATWMATTHEWS INTL CORP
$8K
NTRNUTRIEN LTD
$8K
CMSCMS ENERGY CORP
$8K
MFCMANULIFE FINL CORP
$8K
PICO HLDGS INC
$8K
CCLCARNIVAL CORP
$8K
OESXUSDORION ENERGY SYSTEMS INC
$8K
BF/ABROWN FORMAN CORP
$8K
WBKWESTPAC BANKING CORP
$7K
MHFWESTERN ASSET MUN HIGH INCOM
$7K
SCHWSCHWAB CHARLES CORP
$7K
HEWGUSDISHARES TR
$7K
FFICFLUSHING FINL CORP
$7K
CTLEURLUMEN TECHNOLOGIES INC
$7K
OCOWENS CORNING NEW
$7K
TPHTRI POINTE GROUP INC
$7K
XLESELECT SECTOR SPDR TR
$7K
SCHFSCHWAB STRATEGIC TR
$7K
CSQCALAMOS STRATEGIC TOTL RETN
$7K
CWENCLEARWAY ENERGY INC
$6K
CARAEURCARA THERAPEUTICS INC
$6K
SPDNDIREXION SHS ETF TR
$6K
MFS1EURWELBILT INC
$6K
LLOEWS CORP
$6K
XPHDXPIONEER FLOATING RATE TR
$6K
KALAKALA PHARMACEUTICALS INC
$6K
PVHPVH CORPORATION
$6K
EVREVERCORE INC
$6K
KFYKORN FERRY
$6K
BTZBLACKROCK CR ALLOCATION INCO
$6K
NEWREURNEW RELIC INC
$6K
RSGREPUBLIC SVCS INC
$6K
SATSECHOSTAR CORP
$6K
AKAMAKAMAI TECHNOLOGIES INC
$6K
CIR2USDCIRCOR INTL INC
$5K
AIZASSURANT INC
$5K
XPEVXPENG INC
$5K
BSCLINVESCO EXCH TRD SLF IDX FD
$5K
GGNGAMCO GLOBAL GOLD NAT RES &
$5K
COOCOOPER COS INC
$5K
LWLAMB WESTON HLDGS INC
$5K
DGRWWISDOMTREE TR
$5K
HOGHARLEY DAVIDSON INC
$5K
DDTOINNOVATOR ETFS TR II
$5K
PRSPPERSPECTA INC
$5K
TWOEURTWO HBRS INVT CORP
$5K
IBKRINTERACTIVE BROKERS GROUP IN
$5K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
JWNUSDNORDSTROM INC
$5K
EXPEEXPEDIA GROUP INC
$5K
ENOVCOLFAX CORP
$5K
YUSDALLEGHANY CORP DEL
$5K
PHMPULTE GROUP INC
$5K
GISGENERAL MLS INC
$5K
IRDMIRIDIUM COMMUNICATIONS INC
$5K
WRBBERKLEY W R CORP
$5K
EQIXEQUINIX INC
$5K
SIVRABERDEEN STD SILVER ETF TR
$4K
PARATEK PHARMACEUTICALS INC
$4K
EEMISHARES TR
$4K
CHTRCHARTER COMMUNICATIONS INC N
$4K
EMNEASTMAN CHEM CO
$4K
CLBCORE LABORATORIES N V
$4K
PFFISHARES TR
$4K
BNDXVANGUARD CHARLOTTE FDS
$4K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$4K
VEAVANGUARD TAX-MANAGED INTL FD
$4K
ESGRENSTAR GROUP LIMITED
$4K
PG4PRINCIPAL FINANCIAL GROUP IN
$4K
EXLSEXLSERVICE HOLDINGS INC
$4K
9990302DAPACHE CORP
$4K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4K
QUOTIENT LTD
$4K
PINGUSDPING IDENTITY HLDG CORP
$4K
APTVAPTIV PLC
$4K
PTONPELOTON INTERACTIVE INC
$3K
ASIXADVANSIX INC
$3K
T7DTRANSDIGM GROUP INC
$3K
UGIUGI CORP NEW
$3K
AIGAMERICAN INTL GROUP INC
$3K
ETF MANAGERS TR
$3K
PRUPRUDENTIAL FINL INC
$3K
STTSTATE STR CORP
$3K
NOBLPROSHARES TR
$3K
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