Clear Harbor Asset Management, LLC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$474.8M
Holdings
248
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $717K |
HFCUSDHOLLYFRONTIER CORP | $717K |
ADNTADIENT PLC | $694K |
IWMISHARES TR | $685K |
—SPECTRANETICS CORP | $681K |
—ISHARES TR | $665K |
AWMSKYWORKS SOLUTIONS INC | $660K |
AGOASSURED GUARANTY LTD | $655K |
CUCAAVIS BUDGET GROUP | $648K |
VOYAVOYA FINL INC | $647K |
ATVIEURACTIVISION BLIZZARD INC | $643K |
TRCOTRIBUNE MEDIA CO | $631K |
—NORTH AMERN ENERGY PARTNERS | $630K |
XLISELECT SECTOR SPDR TR | $622K |
MMM3M CO | $609K |
—WESTERN REFNG INC | $597K |
HYGISHARES TR | $595K |
PCYOPURECYCLE CORP | $559K |
BTZBLACKROCK CR ALLCTN INC TR | $559K |
CVSCVS HEALTH CORP | $544K |
FSLRFIRST SOLAR INC | $544K |
—INTRAWEST RESORTS HLDGS INC | $541K |
GDOWESTERN ASSET GLOBAL CP DEFI | $531K |
UNHUNITEDHEALTH GROUP INC | $523K |
INTCINTEL CORP | $519K |
—ASHFORD HOSPITALITY TR INC | $518K |
—EQT MIDSTREAM PARTNERS LP | $518K |
EPDENTERPRISE PRODS PARTNERS L | $508K |
CSXCSX CORP | $505K |
ABBVABBVIE INC | $503K |
—STILLWATER MNG CO | $503K |
CSCOCISCO SYS INC | $503K |
MCKMCKESSON CORP | $501K |
—PENN WEST PETE LTD NEW | $500K |
GQ9SPDR GOLD TRUST | $500K |
ILMNILLUMINA INC | $495K |
—BLUE CAP REINS HLDGS LTD | $494K |
APCANADARKO PETE CORP | $493K |
IBMINTERNATIONAL BUSINESS MACHS | $481K |
HYIWESTERN ASSET HGH YLD DFNDFD | $480K |
KMBKIMBERLY CLARK CORP | $477K |
KOCOCA COLA CO | $461K |
—PROGENICS PHARMACEUTICALS IN | $454K |
ITWILLINOIS TOOL WKS INC | $453K |
DDSDILLARDS INC | $449K |
ADSKAUTODESK INC | $444K |
BMYBRISTOL MYERS SQUIBB CO | $443K |
—MONROE CAP CORP | $440K |
LWLAMB WESTON HLDGS INC | $439K |
CLCOLGATE PALMOLIVE CO | $437K |
IGSBISHARES TR | $437K |
PEPPEPSICO INC | $432K |
—AMERICAN CAP LTD | $427K |
UTXZUNITED TECHNOLOGIES CORP | $422K |
HDHOME DEPOT INC | $410K |
ELVANTHEM INC | $402K |
IIIINFORMATION SERVICES GROUP I | $402K |
OLEDUNIVERSAL DISPLAY CORP | $401K |
CMBSISHARES TR | $390K |
IBKRINTERACTIVE BROKERS GROUP IN | $386K |
METAFACEBOOK INC | $378K |
OXYOCCIDENTAL PETE CORP DEL | $373K |
CLXCLOROX CO DEL | $372K |
LBTYBLIBERTY GLOBAL PLC | $370K |
MPTMEDICAL PPTYS TRUST INC | $369K |
GPKGRAPHIC PACKAGING HLDG CO | $364K |
MBBISHARES TR | $362K |
MDLZMONDELEZ INTL INC | $351K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $350K |
MOALTRIA GROUP INC | $338K |
AIGAMERICAN INTL GROUP INC | $336K |
4I1PHILIP MORRIS INTL INC | $328K |
AGQPROSHARES TR | $314K |
ABTABBOTT LABS | $309K |
ACICUNITED INS HLDGS CORP | $308K |
—LABORATORY CORP AMER HLDGS | $307K |
SYKSTRYKER CORP | $307K |
FITBFIFTH THIRD BANCORP | $307K |
EMREMERSON ELEC CO | $305K |
DISDISNEY WALT CO | $305K |
—NEW YORK REIT INC | $304K |
BANXSTONECASTLE FINL CORP | $304K |
ORCLORACLE CORP | $302K |
—LIBERTY INTERACTIVE CORP | $300K |
FDXFEDEX CORP | $298K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $295K |
TRVCCITIGROUP INC | $294K |
—DU PONT E I DE NEMOURS & CO | $294K |
—DIME CMNTY BANCSHARES | $292K |
GDXVANECK VECTORS ETF TR | $291K |
WFCWELLS FARGO & CO NEW | $287K |
DHRDANAHER CORP DEL | $287K |
MORTVANECK VECTORS ETF TR | $287K |
TRVTRAVELERS COMPANIES INC | $286K |
EUHYISHARES | $282K |
TAT&T INC | $280K |
NVDANVIDIA CORP | $272K |
—EMC INS GROUP INC | $270K |
MOSMOSAIC CO NEW | $269K |
KVHIKVH INDS INC | $268K |