Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2B
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
SAPSAP SE | $1.0B |
NWSANEWS CORP NEW | $989.8M |
EDCONSOLIDATED EDISON INC | $962.1M |
SYKSTRYKER CORP | $921.4M |
TLTISHARES TR | $917.6M |
DELLDELL TECHNOLOGIES INC | $915.6M |
GQ9SPDR GOLD TRUST | $896.1M |
CRMSALESFORCE COM INC | $889.3M |
BMYBRISTOL MYERS SQUIBB CO | $859.4M |
VOEVANGUARD INDEX FDS | $850.1M |
ACREARES COML REAL ESTATE CORP | $819.0M |
BACBANK AMER CORP | $810.8M |
DISDISNEY WALT CO | $802.6M |
KOCOCA COLA CO | $802.5M |
KELKELLOGG CO | $799.8M |
PTENPATTERSON UTI ENERGY INC | $799.1M |
PIRSPIERIS PHARMACEUTICALS INC | $763.2M |
GMGENERAL MTRS CO | $761.2M |
—ALLERGAN PLC | $758.9M |
HTOSJW GROUP | $743.9M |
CHNGUSDCHANGE HEALTHCARE INC | $742.3M |
CFCF INDS HLDGS INC | $740.0M |
PEPPEPSICO INC | $734.7M |
DHRDANAHER CORPORATION | $734.1M |
VRSUSDVERSO CORP | $715.8M |
GDOWESTERN ASSET GLOBAL CP DEFI | $714.3M |
BACVERIZON COMMUNICATIONS INC | $713.1M |
ACICUNITED INS HLDGS CORP | $708.1M |
DEDEERE & CO | $681.4M |
SXCSUNCOKE ENERGY INC | $669.9M |
AMATAPPLIED MATLS INC | $664.7M |
HCAHCA HEALTHCARE INC | $658.5M |
—FRANCESCAS HLDGS CORP | $656.5M |
ARANTERO RES CORP | $651.4M |
CUCAAVIS BUDGET GROUP INC | $647.7M |
SLG2EURSL GREEN RLTY CORP | $641.5M |
ITWILLINOIS TOOL WKS INC | $619.5M |
IGSBISHARES TR | $619.0M |
AMPYAMPLIFY ENERGY CORP NEW | $619.0M |
CMBSISHARES TR | $614.5M |
KKRKKR & CO INC | $606.0M |
DISCAUSDDISCOVERY INC | $595.9M |
—HUNT COS FIN TR INC | $593.1M |
TFLOISHARES TR | $573.9M |
STNGSCORPIO TANKERS INC | $573.4M |
TREXTREX CO INC | $572.7M |
HEHAWAIIAN ELEC INDUSTRIES | $564.8M |
CMCSACOMCAST CORP NEW | $562.0M |
EPDENTERPRISE PRODS PARTNERS L | $560.9M |
MCKMCKESSON CORP | $547.7M |
CCCHEMOURS CO | $542.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $532.5M |
FITBFIFTH THIRD BANCORP | $524.5M |
HRTGHERITAGE INS HLDGS INC | $522.4M |
GSLGLOBAL SHIP LEASE INC NEW | $515.5M |
—MEDLEY MGMT INC | $511.7M |
—CHANGE HEALTHCARE INC | $508.7M |
MGYMAGNOLIA OIL & GAS CORP | $506.4M |
EQTEQT CORP | $497.0M |
SJMSMUCKER J M CO | $493.2M |
—NUVEEN INT DUR QUAL MUN TRM | $488.1M |
—MDC PARTNERS INC | $487.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $477.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $474.3M |
TWITITAN INTL INC ILL | $473.2M |
YETIYETI HLDGS INC | $469.5M |
—FIRST TR SR FLOATING RATE 20 | $458.8M |
GLREGREENLIGHT CAPITAL RE LTD | $456.6M |
CVSCVS HEALTH CORP | $448.9M |
—LABORATORY CORP AMER HLDGS | $424.6M |
EMREMERSON ELEC CO | $424.2M |
LENLENNAR CORP | $422.2M |
TRVTRAVELERS COMPANIES INC | $419.1M |
CLCOLGATE PALMOLIVE CO | $418.8M |
CASHMETA FINL GROUP INC | $417.5M |
MDLZMONDELEZ INTL INC | $417.3M |
VNOVORNADO RLTY TR | $416.6M |
ORCLORACLE CORP | $415.5M |
TLVGRUPO TELEVISA SA | $410.6M |
GAPGAP INC | $406.7M |
VCSHVANGUARD SCOTTSDALE FDS | $405.1M |
COPCONOCOPHILLIPS | $402.1M |
GPKGRAPHIC PACKAGING HLDG CO | $400.8M |
SLBSCHLUMBERGER LTD | $399.9M |
—SERVICESOURCE INTL INC | $399.1M |
NSCNORFOLK SOUTHERN CORP | $390.4M |
GDXVANECK VECTORS ETF TRUST | $384.3M |
LBTYBLIBERTY GLOBAL PLC | $378.7M |
MORTVANECK VECTORS ETF TRUST | $376.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $374.2M |
CSCOCISCO SYS INC | $372.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $369.8M |
AGOASSURED GUARANTY LTD | $363.9M |
AXPAMERICAN EXPRESS CO | $363.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $357.2M |
VIRTVIRTU FINL INC | $356.9M |
VRSKVERISK ANALYTICS INC | $351.4M |
ALSALLSTATE CORP | $342.5M |
PKNPERKINELMER INC | $339.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $339.6M |