Clear Harbor Asset Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$434.8M
Holdings
236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE COM INC | $706K |
HCAHCA HEALTHCARE INC | $693K |
CIOCITY OFFICE REIT INC | $692K |
MMM3M CO | $688K |
ABTABBOTT LABS | $645K |
GDOWESTERN ASSET GLOBAL CP DEFI | $643K |
GILDGILEAD SCIENCES INC | $638K |
BABOEING CO | $620K |
MPCMARATHON PETE CORP | $608K |
CUCAAVIS BUDGET GROUP | $599K |
—GARRISON CAP INC | $591K |
IGSBISHARES TR | $580K |
METAFACEBOOK INC | $578K |
SJMSMUCKER J M CO | $577K |
TFLOISHARES TR | $576K |
IVZINVESCO LTD | $574K |
HDHOME DEPOT INC | $569K |
CVSCVS HEALTH CORP | $559K |
AGOASSURED GUARANTY LTD | $551K |
CMBSISHARES TR | $550K |
VOEVANGUARD INDEX FDS | $546K |
HRTGHERITAGE INS HLDGS INC | $542K |
—HUNT COS FIN TR INC | $538K |
MCKMCKESSON CORP | $534K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $529K |
KOCOCA COLA CO | $518K |
IIIINFORMATION SERVICES GROUP I | $511K |
—SPIRIT MTA REIT | $507K |
EZPWEZCORP INC | $494K |
VISNCOMMSCOPE HLDG CO INC | $492K |
BMYBRISTOL MYERS SQUIBB CO | $489K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $480K |
DISDISNEY WALT CO | $475K |
ITWILLINOIS TOOL WKS INC | $469K |
MGYMAGNOLIA OIL & GAS CORP | $451K |
VIABVIACOM INC NEW | $451K |
HEDJWISDOMTREE TR | $444K |
UTXZUNITED TECHNOLOGIES CORP | $443K |
LRCXEURLAM RESEARCH CORP | $436K |
CHMICHERRY HILL MTG INVT CORP | $432K |
—EMC INS GROUP INC | $430K |
AMCXAMC NETWORKS INC | $427K |
CMCSACOMCAST CORP NEW | $425K |
AMATAPPLIED MATLS INC | $425K |
PVHPVH CORP | $422K |
QEPQEP RES INC | $419K |
BACBANK AMER CORP | $411K |
DEDEERE & CO | $408K |
FDXFEDEX CORP | $393K |
ALSALLSTATE CORP | $392K |
ZAYOEURZAYO GROUP HLDGS INC | $391K |
DHRDANAHER CORP DEL | $388K |
PEPPEPSICO INC | $388K |
SYKSTRYKER CORP | $374K |
HYIWESTERN ASSET HGH YLD DFNDFD | $373K |
YETIYETI HLDGS INC | $367K |
OXYOCCIDENTAL PETE CORP DEL | $361K |
VETVERMILION ENERGY INC | $358K |
—NUVEEN INT DUR QUAL MUN TRM | $358K |
STNGSCORPIO TANKERS INC | $352K |
ACICUNITED INS HLDGS CORP | $350K |
CSCOCISCO SYS INC | $348K |
WFCWELLS FARGO CO NEW | $345K |
STTSTATE STR CORP | $344K |
APCANADARKO PETE CORP | $342K |
GPKGRAPHIC PACKAGING HLDG CO | $342K |
ARGXARGENX SE | $338K |
ALKALASKA AIR GROUP INC | $338K |
EMREMERSON ELEC CO | $337K |
AWMSKYWORKS SOLUTIONS INC | $335K |
NGLNGL ENERGY PARTNERS LP | $332K |
DWDMORGAN STANLEY | $327K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $325K |
COPCONOCOPHILLIPS | $322K |
—ALLERGAN PLC | $316K |
MDLZMONDELEZ INTL INC | $314K |
MBBISHARES TR | $307K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $306K |
NSCNORFOLK SOUTHERN CORP | $301K |
—DOWDUPONT INC | $300K |
CFCF INDS HLDGS INC | $298K |
EUHYISHARES INC | $298K |
IBMINTERNATIONAL BUSINESS MACHS | $298K |
BANXSTONECASTLE FINL CORP | $291K |
—FIRST TR SR FLOATING RATE 20 | $289K |
LENLENNAR CORP | $281K |
MOALTRIA GROUP INC | $273K |
ABGAMERISOURCEBERGEN CORP | $271K |
KMBKIMBERLY CLARK CORP | $271K |
FSICUSDFS KKR CAPITAL CORP | $261K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $255K |
FITBFIFTH THIRD BANCORP | $251K |
—DIME CMNTY BANCSHARES | $247K |
—EQM MIDSTREAM PARTNERS LP | $247K |
IPINTL PAPER CO | $246K |
CLCOLGATE PALMOLIVE CO | $243K |
VRSKVERISK ANALYTICS INC | $237K |
—HILL INTERNATIONAL INC | $230K |
TRVTRAVELERS COMPANIES INC | $228K |
HTOSJW GROUP | $224K |