Harbor Advisors LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001687156 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (178)

EQIX EQUINIX INC 35.2%
Value $113M Shares 261,711 Est. Cost $293.28 Unrealized +29.8%
AMZN AMAZON COM INC 4.8%
Value $15.42M Shares 7,700 Est. Cost $40.84 Unrealized +130.3%
INTERXION HOLDING N.V 3.7%
Value $11.76M Shares 174,663 Est. Cost $35.31 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 3.1%
Value $9.969M Shares 192,238 Est. Cost $18.52 Unrealized +91.0%
CHTR CHARTER COMMUNICATIONS INC N 2.7%
Value $8.853M Shares 27,166 Est. Cost $291.86 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD 2.6%
Value $8.488M Shares 259,900 Est. Cost $10.54 Unrealized +12.1%
AAPL APPLE INC 2.6%
Value $8.375M Shares 37,100 Est. Cost $26.09 Unrealized +88.9%
GOOGL ALPHABET INC 2.1%
Value $6.88M Shares 5,700 Est. Cost $52.32 Unrealized +14.8%
MA MASTERCARD INCORPORATED 1.7%
Value $5.565M Shares 25,000 Est. Cost $98.27 Unrealized +103.9%
TWENTY FIRST CENTY FOX INC 1.7%
Value $5.398M Shares 117,800 Est. Cost $33.31 Unrealized
OSG AMBAC FINL GROUP INC 1.5%
Value $4.964M Shares 243,117 Est. Cost $21.65 Unrealized -3.6%
EOG EOG RES INC 1.0%
Value $3.304M Shares 25,900 Est. Cost $72.50 Unrealized +26.1%
DXC DXC TECHNOLOGY CO 0.9%
Value $3.011M Shares 32,200 Est. Cost $62.87 Unrealized +34.7%
MSFT MICROSOFT CORP 0.9%
Value $2.859M Shares 25,000 Est. Cost $53.94 Unrealized +86.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value $2.741M Shares 49,558 Est. Cost $10.12 Unrealized +43.0%
ALTABA INC 0.7%
Value $2.384M Shares 35,000 Est. Cost $54.49 Unrealized
BLACKROCK INC 0.7%
Value $2.321M Shares 4,924 Est. Cost $413.21 Unrealized
CORESITE RLTY CORP 0.7%
Value $2.223M Shares 20,000 Est. Cost $79.35 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $2.194M Shares 48,500 Est. Cost $42.03 Unrealized +17.1%
PJT PJT PARTNERS INC 0.7%
Value $2.174M Shares 41,519 Est. Cost $29.47 Unrealized +74.0%
SPGI S&P GLOBAL INC 0.7%
Value $2.149M Shares 11,000 Est. Cost $113.49 Unrealized +70.6%
GCI LIBERTY INC 0.6%
Value $1.96M Shares 38,430 Est. Cost $52.85 Unrealized
FORTRESS TRANS INFRST INVS L 0.6%
Value $1.94M Shares 106,731 Est. Cost $13.30 Unrealized
BEN FRANKLIN RES INC 0.6%
Value $1.838M Shares 60,426 Est. Cost $23.47 Unrealized -2.9%
EFX EQUIFAX INC 0.6%
Value $1.828M Shares 14,000 Est. Cost $117.09 Unrealized +4.4%
JPMORGAN CHASE & CO 0.6%
Value $1.816M Shares 25,000 Est. Cost $44.28 Unrealized
DIS DISNEY WALT CO 0.6%
Value $1.813M Shares 15,500 Est. Cost $90.71 Unrealized +17.5%
NUE NUCOR CORP 0.6%
Value $1.776M Shares 27,992 Est. Cost $45.63 Unrealized +19.6%
PNC FINL SVCS GROUP INC 0.5%
Value $1.725M Shares 25,000 Est. Cost $49.32 Unrealized
ADBE ADOBE SYS INC 0.5%
Value $1.62M Shares 6,000 Est. Cost $116.89 Unrealized +120.6%
META FACEBOOK INC 0.5%
Value $1.612M Shares 9,800 Est. Cost $133.38 Unrealized +34.8%
EVR EVERCORE INC 0.5%
Value $1.508M Shares 15,000 Est. Cost $65.49 Unrealized +39.5%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $1.463M Shares 20,000 Est. Cost $62.10 Unrealized +21.0%
MTN VAIL RESORTS INC 0.4%
Value $1.372M Shares 5,000 Est. Cost $158.80 Unrealized +81.3%
CONTINENTAL RESOURCES INC 0.4%
Value $1.366M Shares 20,000 Est. Cost $51.55 Unrealized
TMUS T MOBILE US INC 0.4%
Value $1.263M Shares 18,000 Est. Cost $55.05 Unrealized +12.8%
FTI TECHNIPFMC PLC 0.4%
Value $1.25M Shares 40,000 Est. Cost $22.64 Unrealized -6.7%
DHR DANAHER CORP DEL 0.4%
Value $1.196M Shares 11,005 Est. Cost $71.26 Unrealized +23.5%
GOOG ALPHABET INC 0.4%
Value $1.193M Shares 1,000 Est. Cost $40.71 Unrealized +46.0%
FOREST CITY RLTY TR INC 0.4%
Value $1.182M Shares 47,088 Est. Cost $21.24 Unrealized
MCO MOODYS CORP 0.4%
Value $1.17M Shares 7,000 Est. Cost $92.69 Unrealized +77.9%
NTR NUTRIEN LTD 0.4%
Value $1.143M Shares 19,808 Est. Cost $38.37 Unrealized +12.3%
NVDA NVIDIA CORP 0.3%
Value $1.124M Shares 4,000 Est. Cost $2.62 Unrealized +145.6%
HLI HOULIHAN LOKEY INC 0.3%
Value $1.123M Shares 25,000 Est. Cost $31.24 Unrealized +33.3%
CTRA CABOT OIL & GAS CORP 0.3%
Value $1.081M Shares 48,000 Est. Cost $16.40 Unrealized +5.2%
ALLERGAN PLC 0.3%
Value $1.048M Shares 5,500 Est. Cost $215.26 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.036M Shares 5,000 Est. Cost $146.89 Unrealized +14.3%
WMT WALMART INC 0.3%
Value $1.033M Shares 11,000 Est. Cost $25.87 Unrealized +5.7%
CRESY CRESUD S A C I F Y A 0.3%
Value $961K Shares 67,902 Est. Cost $15.77 Unrealized
GREENHILL & CO INC 0.3%
Value $922K Shares 35,000 Est. Cost $18.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $922K Shares 22,320 Est. Cost $42.05 Unrealized -8.9%
WFC WELLS FARGO CO NEW 0.3%
Value $920K Shares 17,500 Est. Cost $42.76 Unrealized +8.8%
TV GRUPO TELEVISA SA 0.3%
Value $912K Shares 51,428 Est. Cost $20.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $905K Shares 17,000 Est. Cost $49.81 Unrealized -11.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $903K Shares 8,000 Est. Cost $59.89 Unrealized +54.7%
CMCSA COMCAST CORP NEW 0.3%
Value $885K Shares 25,000 Est. Cost $32.02 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $844K Shares 14,602 Est. Cost $43.57 Unrealized +17.9%
PFE PFIZER INC 0.3%
Value $836K Shares 18,962 Est. Cost $20.50 Unrealized +34.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $819K Shares 4,500 Est. Cost $191.92 Unrealized +1.9%
OZK BANK OZK 0.3%
Value $814K Shares 21,455 Est. Cost $31.35 Unrealized 0.0%
MC MOELIS & CO 0.3%
Value $811K Shares 14,800 Est. Cost $25.73 Unrealized +35.2%
FBK FB FINL CORP 0.2%
Value $803K Shares 20,500 Est. Cost $20.62 Unrealized +88.0%
HUN HUNTSMAN CORP 0.2%
Value $794K Shares 29,146 Est. Cost $18.16 Unrealized +67.8%
CYRUSONE INC 0.2%
Value $773K Shares 12,200 Est. Cost $52.49 Unrealized
QTS RLTY TR INC 0.2%
Value $769K Shares 18,029 Est. Cost $39.78 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $761K Shares 27,018 Est. Cost $29.68 Unrealized
TFSL TFS FINL CORP 0.2%
Value $751K Shares 50,000 Est. Cost $9.10 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $741K Shares 10,000 Est. Cost $13.50 Unrealized +59.8%
KANSAS CITY SOUTHERN 0.2%
Value $736K Shares 6,500 Est. Cost $96.99 Unrealized
CHINA MOBILE LIMITED 0.2%
Value $734K Shares 15,000 Est. Cost $52.40 Unrealized
PARSLEY ENERGY INC 0.2%
Value $731K Shares 25,000 Est. Cost $35.24 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $722K Shares 12,000 Est. Cost $69.33 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $710K Shares 24,000 Est. Cost $22.78 Unrealized +23.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $695K Shares 30,000 Est. Cost $19.52 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.2%
Value $684K Shares 17,500 Est. Cost $41.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $667K Shares 19,000 Est. Cost $36.59 Unrealized -2.6%
IVZ INVESCO LTD 0.2%
Value $657K Shares 28,714 Est. Cost $20.18 Unrealized -13.3%
OPTU ALTICE USA INC 0.2%
Value $657K Shares 36,244 Est. Cost $21.28 Unrealized -15.8%
VEON LTD 0.2%
Value $614K Shares 211,590 Est. Cost $3.91 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $614K Shares 50,000 Est. Cost $13.96 Unrealized
NBIS YANDEX N V 0.2%
Value $576K Shares 17,500 Est. Cost $27.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $576K Shares 7,133 Est. Cost $51.84 Unrealized +48.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $553K Shares 650 Est. Cost $620.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $548K Shares 7,082 Est. Cost $34.77 Unrealized +62.1%
ZTS ZOETIS INC 0.2%
Value $547K Shares 5,976 Est. Cost $47.37 Unrealized +76.6%
STANDARD AVB FINL CORP 0.2%
Value $544K Shares 17,500 Est. Cost $30.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $542K Shares 3,000 Est. Cost $100.08 Unrealized +47.0%
GILD GILEAD SCIENCES INC 0.2%
Value $540K Shares 7,000 Est. Cost $53.19 Unrealized +6.9%
ATHENE HLDG LTD 0.2%
Value $537K Shares 10,399 Est. Cost $50.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $535K Shares 4,372 Est. Cost $73.80 Unrealized +19.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $525K Shares 6,000 Est. Cost $110.00 Unrealized
ENSTAR GROUP LIMITED 0.2%
Value $521K Shares 2,500 Est. Cost $197.60 Unrealized
BPOP POPULAR INC 0.2%
Value $513K Shares 10,000 Est. Cost $31.29 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $493K Shares 6,000 Est. Cost $55.00 Unrealized +23.2%
BCML BAYCOM CORP 0.2%
Value $485K Shares 18,182 Est. Cost $21.48 Unrealized +9.4%
LII LENNOX INTL INC 0.1%
Value $480K Shares 2,200 Est. Cost $188.99 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $473K Shares 3,500 Est. Cost $96.78 Unrealized +2.1%
JACK JACK IN THE BOX INC 0.1%
Value $470K Shares 5,601 Est. Cost $102.14 Unrealized -15.4%
SATS ECHOSTAR CORP 0.1%
Value $464K Shares 10,000 Est. Cost $39.72 Unrealized -4.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $450K Shares 4,000 Est. Cost $67.63 Unrealized +36.9%
HOMETOWN BANKSHARES CORP 0.1%
Value $446K Shares 33,280 Est. Cost $9.25 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $436K Shares 16,379 Est. Cost $39.65 Unrealized
SWITCH INC 0.1%
Value $432K Shares 40,000 Est. Cost $11.82 Unrealized
J ALEXANDERS HLDGS INC 0.1%
Value $429K Shares 36,056 Est. Cost $11.15 Unrealized
HESS CORP 0.1%
Value $429K Shares 6,000 Est. Cost $62.33 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $418K Shares 10,000 Est. Cost $55.00 Unrealized
PERSPECTA INC 0.1%
Value $414K Shares 16,100 Est. Cost $20.56 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $412K Shares 11,082 Est. Cost $35.37 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $412K Shares 1,500 Est. Cost $82.80 Unrealized +82.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $402K Shares 9,800 Est. Cost $42.93 Unrealized
WPX ENERGY INC 0.1%
Value $402K Shares 20,000 Est. Cost $13.40 Unrealized
PSX PHILLIPS 66 0.1%
Value $399K Shares 3,541 Est. Cost $58.66 Unrealized +46.7%
IT GARTNER INC 0.1%
Value $396K Shares 2,500 Est. Cost $103.07 Unrealized +40.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $392K Shares 19,415 Est. Cost $27.57 Unrealized -23.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $388K Shares 13,272 Est. Cost $18.99 Unrealized +63.0%
AER AERCAP HOLDINGS NV 0.1%
Value $388K Shares 6,750 Est. Cost $41.41 Unrealized +34.3%
ENERGEN CORP 0.1%
Value $388K Shares 4,500 Est. Cost $86.22 Unrealized
PACIFIC CITY FINANCIAL CORP 0.1%
Value $387K Shares 20,000 Est. Cost $19.35 Unrealized
AON PLC 0.1%
Value $384K Shares 2,500 Est. Cost $134.00 Unrealized
DY DYCOM INDS INC 0.1%
Value $381K Shares 4,500 Est. Cost $98.46 Unrealized -12.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value $375K Shares 21,732 Est. Cost $14.31 Unrealized -4.7%
HAFC HANMI FINL CORP 0.1%
Value $374K Shares 15,000 Est. Cost $29.21 Unrealized -9.8%
KR KROGER CO 0.1%
Value $373K Shares 12,800 Est. Cost $23.64 Unrealized +7.5%
CAR AVIS BUDGET GROUP 0.1%
Value $372K Shares 11,567 Est. Cost $34.41 Unrealized -7.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $370K Shares 17,500 Est. Cost $15.89 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $366K Shares 6,000 Est. Cost $68.06 Unrealized
C CITIGROUP INC 0.1%
Value $359K Shares 5,000 Est. Cost $40.63 Unrealized +34.8%
LOW LOWES COS INC 0.1%
Value $344K Shares 3,000 Est. Cost $65.65 Unrealized +38.6%
EG EVEREST RE GROUP LTD 0.1%
Value $343K Shares 1,500 Est. Cost $192.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $342K Shares 2,500 Est. Cost $140.58 Unrealized +2.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $341K Shares 5,500 Est. Cost $39.53 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.1%
Value $339K Shares 806 Est. Cost $34.47 Unrealized +24.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $329K Shares 15,000 Est. Cost $16.63 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $328K Shares 18,500 Est. Cost $13.10 Unrealized -10.8%
GENERAL ELECTRIC CO 0.1%
Value $327K Shares 29,000 Est. Cost $17.45 Unrealized
EQT EQT CORP 0.1%
Value $324K Shares 7,326 Est. Cost $30.25 Unrealized -15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $320K Shares 1 Est. Cost $230816.08 Unrealized +34.2%
H HYATT HOTELS CORP 0.1%
Value $318K Shares 4,000 Est. Cost $51.18 Unrealized +49.2%
JD JD COM INC 0.1%
Value $313K Shares 12,000 Est. Cost $39.25 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $310K Shares 25,000 Est. Cost $21.84 Unrealized -39.5%
NTCT NETSCOUT SYS INC 0.1%
Value $303K Shares 11,988 Est. Cost $30.68 Unrealized -11.9%
VOYA VOYA FINL INC 0.1%
Value $298K Shares 6,000 Est. Cost $31.62 Unrealized +40.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $291K Shares 10,044 Est. Cost $30.57 Unrealized
CBS CORP NEW 0.1%
Value $290K Shares 5,000 Est. Cost $64.80 Unrealized
WESTROCK CO 0.1%
Value $284K Shares 5,315 Est. Cost $50.80 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $284K Shares 4,000 Est. Cost $73.00 Unrealized
SPIRIT AIRLS INC 0.1%
Value $282K Shares 6,000 Est. Cost $43.38 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $272K Shares 10,000 Est. Cost $18.55 Unrealized +3.7%
CELGENE CORP 0.1%
Value $268K Shares 3,000 Est. Cost $112.11 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $267K Shares 3,000 Est. Cost $69.09 Unrealized +19.4%
CBRE CBRE GROUP INC 0.1%
Value $265K Shares 6,000 Est. Cost $33.44 Unrealized +42.6%
ALCO ALICO INC 0.1%
Value $260K Shares 7,703 Est. Cost $23.36 Unrealized +20.0%
FDX FEDEX CORP 0.1%
Value $258K Shares 1,071 Est. Cost $165.14 Unrealized +28.5%
OLN OLIN CORP 0.1%
Value $257K Shares 10,000 Est. Cost $18.41 Unrealized +29.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $257K Shares 10,000 Est. Cost $22.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $254K Shares 2,000 Est. Cost $90.08 Unrealized +52.3%
CBU COMMUNITY BK SYS INC 0.1%
Value $248K Shares 4,058 Est. Cost $41.26 Unrealized +24.3%
URI UNITED RENTALS INC 0.1%
Value $245K Shares 1,500 Est. Cost $115.71 Unrealized +30.3%
RBB RBB BANCORP 0.1%
Value $245K Shares 10,000 Est. Cost $22.55 Unrealized +32.0%
T AT&T INC 0.1%
Value $241K Shares 7,185 Est. Cost $14.53 Unrealized -0.4%
EWZ ISHARES INC 0.1%
Value $236K Shares 7,000 Est. Cost $34.14 Unrealized
CONCHO RES INC 0.1%
Value $229K Shares 1,500 Est. Cost $150.00 Unrealized
BIDU BAIDU INC 0.1%
Value $229K Shares 1,000 Est. Cost $248.00 Unrealized
CITRIX SYS INC 0.1%
Value $222K Shares 2,000 Est. Cost $105.00 Unrealized
FIRST BANCSHARES INC MS 0.1%
Value $221K Shares 5,671 Est. Cost $35.97 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $216K Shares 3,436 Est. Cost $63.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $213K Shares 2,000 Est. Cost $94.11 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $207K Shares 3,000 Est. Cost $62.60 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.1%
Value $207K Shares 15,000 Est. Cost $13.07 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $204K Shares 4,000 Est. Cost $42.49 Unrealized +14.4%
LASR NLIGHT INC 0.1%
Value $200K Shares 9,000 Est. Cost $31.28 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.1%
Value $170K Shares 10,000 Est. Cost $18.90 Unrealized
CAPSTAR FINL HLDGS INC 0.1%
Value $167K Shares 10,000 Est. Cost $22.00 Unrealized
ESSA BANCORP INC 0.1%
Value $163K Shares 10,000 Est. Cost $14.70 Unrealized
UBS UBS GROUP AG 0.0%
Value $158K Shares 10,000 Est. Cost $17.38 Unrealized -9.5%
CREDIT SUISSE GROUP 0.0%
Value $149K Shares 10,000 Est. Cost $17.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $132K Shares 13,200 Est. Cost $12.76 Unrealized -33.3%
BGC PARTNERS INC 0.0%
Value $118K Shares 10,000 Est. Cost $10.20 Unrealized