Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2M
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $339K |
GDOTGREEN DOT CORP | $338K |
IRINGERSOLL-RAND PLC | $332K |
ALKALASKA AIR GROUP INC | $332K |
DFSEURDISCOVER FINL SVCS | $331K |
HEDJWISDOMTREE TR | $330K |
BANXSTONECASTLE FINL CORP | $329K |
LQDHISHARES US ETF TR | $328K |
KMBKIMBERLY CLARK CORP | $328K |
IBMINTERNATIONAL BUSINESS MACHS | $324K |
GWRSGLOBAL WTR RES INC | $323K |
HHC*HOWARD HUGHES CORP | $317K |
MBBISHARES TR | $316K |
NVDANVIDIA CORP | $312K |
IIIINFORMATION SERVICES GROUP I | $305K |
—DIME CMNTY BANCSHARES | $304K |
LRCXEURLAM RESEARCH CORP | $299K |
—LORAL SPACE & COMMUNICATNS I | $295K |
CHMICHERRY HILL MTG INVT CORP | $292K |
DXJWISDOMTREE TR | $286K |
REZIRESIDEO TECHNOLOGIES INC | $286K |
—BG STAFFING INC | $286K |
MBIMBIA INC | $284K |
MMM3M CO | $283K |
TMTOYOTA MOTOR CORP | $281K |
SYYSYSCO CORP | $276K |
NEMNEWMONT GOLDCORP CORPORATION | $274K |
QEPQEP RES INC | $273K |
KTBKONTOOR BRANDS INC | $271K |
CHLUSDCHINA MOBILE LIMITED | $269K |
—STEMLINE THERAPEUTICS INC | $263K |
MUBISHARES TR | $261K |
FSICUSDFS KKR CAPITAL CORP | $257K |
MPLXMPLX LP | $256K |
EDDMORGAN STANLEY EM MKTS DM DE | $253K |
DWDMORGAN STANLEY | $252K |
HSYHERSHEY CO | $252K |
MCDMCDONALDS CORP | $247K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $245K |
—ISHARES TR | $245K |
VETVERMILION ENERGY INC | $244K |
—ARLINGTON ASSET INVT CORP | $243K |
NEENEXTERA ENERGY INC | $242K |
4I1PHILIP MORRIS INTL INC | $235K |
PRVBUSDPROVENTION BIO INC | $231K |
UPROPROSHARES TR | $229K |
ICFIICF INTL INC | $229K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $227K |
—HILL INTERNATIONAL INC | $226K |
AMCXAMC NETWORKS INC | $224K |
INDAISHARES TR | $219K |
CNOBCONNECTONE BANCORP INC NEW | $219K |
SPTMSPDR SERIES TRUST | $216K |
—FRONT YD RESIDENTIAL CORP | $215K |
DALDELTA AIR LINES INC DEL | $213K |
—MARLIN BUSINESS SVCS CORP | $213K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $204K |
OXYOCCIDENTAL PETE CORP | $204K |
B7SBROOKDALE SR LIVING INC | $203K |
AGGISHARES TR | $200K |
ABGAMERISOURCEBERGEN CORP | $200K |
ADMARCHER DANIELS MIDLAND CO | $200K |
BFHALLIANCE DATA SYSTEMS CORP | $198K |
TMOTHERMO FISHER SCIENTIFIC INC | $198K |
BBBYEURBED BATH & BEYOND INC | $193K |
BKBANK NEW YORK MELLON CORP | $192K |
SBUXSTARBUCKS CORP | $192K |
NOCNORTHROP GRUMMAN CORP | $192K |
MHLAMAIDEN HOLDINGS LTD | $190K |
CTXSEURCITRIX SYS INC | $188K |
—CUI GLOBAL INC | $178K |
LMTLOCKHEED MARTIN CORP | $176K |
MCCUSDMEDLEY CAP CORP | $175K |
VVISA INC | $175K |
LDOSLEIDOS HLDGS INC | $171K |
DDOMINION ENERGY INC | $171K |
VOOVANGUARD INDEX FDS | $169K |
TDTORONTO DOMINION BK ONT | $168K |
ALLEALLEGION PUB LTD CO | $168K |
8CWCROWN CASTLE INTL CORP NEW | $165K |
VCRVANGUARD WORLD FDS | $163K |
ELVANTHEM INC | $161K |
TWTRUSDTWITTER INC | $160K |
NVRIHARSCO CORP | $156K |
UTIUNIVERSAL TECHNICAL INST INC | $154K |
ARNCCHFARCONIC INC | $154K |
PSXPHILLIPS 66 | $153K |
BAXBAXTER INTL INC | $146K |
—SPIRIT MTA REIT | $144K |
GLWCORNING INC | $144K |
CSIQCANADIAN SOLAR INC | $144K |
NVSNNOVARTIS A G | $144K |
BKTBLACKROCK INCOME TR INC | $143K |
USBUS BANCORP DEL | $143K |
—PARKER DRILLING CO | $143K |
MARMARRIOTT INTL INC NEW | $141K |
GPMTGRANITE PT MTG TR INC | $136K |
SRCLSTERICYCLE INC | $134K |
GEGENERAL ELECTRIC CO | $133K |
IPINTL PAPER CO | $133K |