13F-HR filed by Harbor Advisors LLC
Harbor Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 187 holding rows worth $505,621,000.
- Accession
- 0001214659-21-008093
- Filer
- CIK 1687156
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 187 entries on the cover page, a total value of $505,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,621,000 with VALUE read as thousands by filing date, 13F file number 028-17610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 261,711 | $210,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $26,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,400 | $20,325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,656 | $19,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,570 | $18,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,138 | $9,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,000 | $9,492,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 249,900 | $9,066,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,190 | $6,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $6,773,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,630 | $6,414,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 180,407 | $6,395,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,000 | $4,515,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 430,230 | $4,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,500 | $4,122,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 261,382 | $4,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,148 | $3,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,800 | $3,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $3,514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,924 | $3,433,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,558 | $3,257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $3,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,505 | $3,087,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,650 | $2,991,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,519 | $2,964,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $2,899,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,000 | $2,874,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,000 | $2,692,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,992 | $2,685,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,020 | $2,608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,000 | $2,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $2,506,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $2,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,900 | $2,161,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,000 | $2,112,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,000 | $2,045,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,444 | $1,992,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 55,000 | $1,845,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,500 | $1,842,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $1,583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,000 | $1,551,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 103,255 | $1,481,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41,266 | $1,453,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,409 | $1,452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,426,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,387 | $1,395,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,029 | $1,394,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,000 | $1,275,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,000 | $1,259,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,500 | $1,238,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,608 | $1,128,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,976 | $1,114,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,358 | $1,071,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,000 | $1,059,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,000 | $1,057,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,000 | $1,015,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,000 | $1,013,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $962,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $958,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $906,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,455 | $905,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,200 | $873,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,133 | $860,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,800 | $842,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $838,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,060 | $833,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,200 | $816,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,500 | $809,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $796,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,146 | $773,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $772,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $761,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,962 | $743,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,766 | $734,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,628 | $723,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,000 | $702,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,399 | $702,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,320 | $658,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,602 | $632,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,669 | $617,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,500 | $615,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,608 | $606,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $606,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $600,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $597,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,500 | $597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,272 | $565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,468 | $564,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 35,000 | $545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $533,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,000 | $531,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,000 | $524,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $514,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $513,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $479,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,082 | $469,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $463,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,372 | $458,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,272 | $453,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $432,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,811 | $429,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 36,056 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,398 | $413,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 211,590 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $386,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $378,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,732 | $376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $369,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,081 | $369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,500 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $334,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,400 | $333,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $330,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,182 | $326,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,000 | $322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $320,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $318,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $312,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $309,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 10,000 | $309,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,058 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 30,000 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,541 | $304,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,330 | $302,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $293,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,000 | $290,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $290,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,500 | $290,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,000 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,000 | $284,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,315 | $283,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,703 | $274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,044 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $266,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $264,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,613 | $255,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $243,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,000 | $242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $239,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,766 | $236,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,600 | $235,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $235,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 215,115 | $230,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,000 | $228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,114 | $214,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $213,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,671 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 20,000 | $212,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,000 | $205,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $205,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,000 | $164,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,719 | $159,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $153,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 10,000 | $122,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 10,000 | $108,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 10,150 | $101,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,000 | $101,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 10,000 | $100,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,000 | $100,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 10,000 | $100,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 10,000 | $99,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,427 | $95,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,000 | $90,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 20,000 | $73,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $57,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 20,000 | $19,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 15,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008093 | this filing | 2021-08-03 | acceptance time not in the bulk data set |