0001214659-17-003414.txt : 20170515 0001214659-17-003414.hdr.sgml : 20170515 20170515164806 ACCESSION NUMBER: 0001214659-17-003414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbor Advisors LLC CENTRAL INDEX KEY: 0001687156 IRS NUMBER: 113555982 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17610 FILM NUMBER: 17845101 BUSINESS ADDRESS: STREET 1: 241 BRADLEY PL CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 5614592946 MAIL ADDRESS: STREET 1: 241 BRADLEY PL CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687156 XXXXXXXX 03-31-2017 03-31-2017 false Harbor Advisors LLC

241 BRADLEY PL PALM BEACH FL 33480

13F HOLDINGS REPORT 028-17610 N JACK (SHIAUJIE) FU 5614592946 /s/ JACK (SHIAUJIE) FU PALM BEACH FL 05-03-2017 0 138 234898 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 310 6750 SH SOLE 6750 0 0 ALLERGAN PLC SHS G0177J108 1314 5500 SH SOLE 5500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 521 10000 SH SOLE 10000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 478 2500 SH SOLE 2500 0 0 TECHNIPFMC PLC COM G87110105 1300 40000 SH SOLE 40000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 553 25000 SH SOLE 25000 0 0 HORIZON PHARMA PLC SHS G4617B105 222 15000 SH SOLE 15000 0 0 INTERXION HOLDING N.V SHS N47279109 6751 170663 SH SOLE 170663 0 0 INVESCO LTD SHS G491BT108 880 28714 SH SOLE 28714 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 360 10044 SH SOLE 10044 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 947 27018 SH SOLE 27018 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6134 192238 SH SOLE 192238 0 0 UBS GROUP AG SHS H42097107 160 10000 SH SOLE 10000 0 0 YANDEX N V SHS CLASS A N97284108 219 10000 SH SOLE 10000 0 0 ADOBE SYS INC COM 00724F101 651 5000 SH SOLE 5000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 146 10000 SH SOLE 10000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 410 2500 SH SOLE 2500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1075 18000 SH SOLE 18000 0 0 ALICO INC COM 016230104 203 7703 SH SOLE 7703 0 0 ALPHABET INC CAP STK CL C 02079K107 830 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 5763 6500 SH SOLE 6500 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4349 230617 SH SOLE 230617 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 944 22320 SH SOLE 22320 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1061 17000 SH SOLE 17000 0 0 ANADARKO PETE CORP COM 032511107 310 5000 SH SOLE 5000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 659 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 5330 37100 SH SOLE 37100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 374 12000 SH SOLE 12000 0 0 AVIS BUDGET GROUP COM 053774105 983 33248 SH SOLE 33248 0 0 BGC PARTNERS INC CL A 05541T101 114 10000 SH SOLE 10000 0 0 BANK OF THE OZARKS INC COM 063904106 1116 21455 SH SOLE 21455 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH SOLE 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 203 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09247X101 1505 3924 SH SOLE 3924 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 299 5500 SH SOLE 5500 0 0 CBS CORP NEW CL A 124857103 352 5000 SH SOLE 5000 0 0 CBRE GROUP INC CL A 12504L109 209 6000 SH SOLE 6000 0 0 CF INDS HLDGS INC COM 125269100 294 10000 SH SOLE 10000 0 0 CSX CORP COM 126408103 466 10000 SH SOLE 10000 0 0 CABOT OIL & GAS CORP COM 127097103 1148 48000 SH SOLE 48000 0 0 CANADIAN NAT RES LTD COM 136385101 8522 259900 SH SOLE 259900 0 0 CAPITAL BK FINL CORP CL A COM 139794101 434 10000 SH SOLE 10000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 191 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 249 2000 SH SOLE 2000 0 0 CENOVUS ENERGY INC COM 15135U109 149 13200 SH SOLE 13200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7747 23667 SH SOLE 23667 0 0 CHEVRON CORP NEW COM 166764100 469 4372 SH SOLE 4372 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 828 15000 SH SOLE 15000 0 0 CITIGROUP INC COM NEW 172967424 299 5000 SH SOLE 5000 0 0 COMMUNITY BK SYS INC COM 203607106 223 4058 SH SOLE 4058 0 0 COMPASS MINERALS INTL INC COM 20451N101 271 4000 SH SOLE 4000 0 0 COMPUTER SCIENCES CORP COM 205363104 2044 29619 SH SOLE 29619 0 0 CONOCOPHILLIPS COM 20825C104 353 7082 SH SOLE 7082 0 0 CONTINENTAL RESOURCES INC COM 212015101 908 20000 SH SOLE 20000 0 0 CORESITE RLTY CORP COM 21870Q105 1801 20000 SH SOLE 20000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1363 67902 SH SOLE 67902 0 0 DANAHER CORP DEL COM 235851102 941 11005 SH SOLE 11005 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212 4602 SH SOLE 4602 0 0 DIGITAL RLTY TR INC COM 253868103 426 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 2098 18500 SH SOLE 18500 0 0 EOG RES INC COM 26875P101 2527 25900 SH SOLE 25900 0 0 ECHOSTAR CORP CL A 278768106 570 10000 SH SOLE 10000 0 0 EQUIFAX INC COM 294429105 273 2000 SH SOLE 2000 0 0 EQUINIX INC COM PAR $0.001 29444U700 104781 261711 SH SOLE 261711 0 0 FB FINL CORP COM 30257X104 725 20500 SH SOLE 20500 0 0 FACEBOOK INC CL A 30303M102 852 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 209 1071 SH SOLE 1071 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 897 41193 SH SOLE 41193 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1593 106831 SH SOLE 106831 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 678 17500 SH SOLE 17500 0 0 FRANKLIN RES INC COM 354613101 2546 60426 SH SOLE 60426 0 0 GARTNER INC COM 366651107 270 2500 SH SOLE 2500 0 0 GENERAL COMMUNICATION INC CL A 369385109 832 40000 SH SOLE 40000 0 0 GILEAD SCIENCES INC COM 375558103 475 7000 SH SOLE 7000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1334 51428 SH SOLE 51428 0 0 HANMI FINL CORP COM NEW 410495204 461 15000 SH SOLE 15000 0 0 HESS CORP COM 42809H107 289 6000 SH SOLE 6000 0 0 HILLTOP HOLDINGS INC COM 432748101 396 14415 SH SOLE 14415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 370 6333 SH SOLE 6333 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 323 33280 SH SOLE 33280 0 0 HOULIHAN LOKEY INC CL A 441593100 517 15000 SH SOLE 15000 0 0 HUNTSMAN CORP COM 447011107 715 29146 SH SOLE 29146 0 0 HYATT HOTELS CORP COM CL A 448579102 216 4000 SH SOLE 4000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 214 8717 SH SOLE 8717 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1309 37708 SH SOLE 37708 0 0 INVESTORS BANCORP INC NEW COM 46146L101 719 50000 SH SOLE 50000 0 0 ISHARES MSCI MEX CAP ETF 464286822 358 7000 SH SOLE 7000 0 0 JPMORGAN CHASE & CO COM 46625H100 703 8000 SH SOLE 8000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1158 25000 SH SOLE 25000 0 0 JACK IN THE BOX INC COM 466367109 570 5601 SH SOLE 5601 0 0 JAGGED PEAK ENERGY INC COM 47009K107 196 15000 SH SOLE 15000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 214 2500 SH SOLE 2500 0 0 KINDER MORGAN INC DEL COM 49456B101 402 18500 SH SOLE 18500 0 0 LAKELAND INDS INC COM 511795106 161 15000 SH SOLE 15000 0 0 LEUCADIA NATL CORP COM 527288104 390 15000 SH SOLE 15000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 982 4500 SH SOLE 4500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2812 25000 SH SOLE 25000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 267 3000 SH SOLE 3000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 183 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 1647 25000 SH SOLE 25000 0 0 MOODYS CORP COM 615369105 784 7000 SH SOLE 7000 0 0 NETSCOUT SYS INC COM 64115T104 455 11988 SH SOLE 11988 0 0 NUCOR CORP COM 670346105 1672 27992 SH SOLE 27992 0 0 NVIDIA CORP COM 67066G104 436 4000 SH SOLE 4000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 380 6000 SH SOLE 6000 0 0 OLIN CORP COM PAR $1 680665205 329 10000 SH SOLE 10000 0 0 PJT PARTNERS INC COM CL A 69343T107 947 27000 SH SOLE 27000 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1321 25000 SH SOLE 25000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 427 11082 SH SOLE 11082 0 0 PARSLEY ENERGY INC CL A 701877102 813 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 649 18962 SH SOLE 18962 0 0 PHILLIPS 66 COM 718546104 281 3541 SH SOLE 3541 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 797 12000 SH SOLE 12000 0 0 POPULAR INC COM NEW 733174700 407 10000 SH SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 846 49521 SH SOLE 49521 0 0 RICE ENERGY INC COM 762760106 469 19800 SH SOLE 19800 0 0 RITE AID CORP COM 767754104 85 20000 SH SOLE 20000 0 0 S&P GLOBAL INC COM 78409V104 1203 9200 SH SOLE 9200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 318 13272 SH SOLE 13272 0 0 SOHU COM INC COM 83408W103 266 6773 SH SOLE 6773 0 0 SOUTHWESTERN ENERGY CO COM 845467109 123 15000 SH SOLE 15000 0 0 SPIRIT AIRLS INC COM 848577102 265 5000 SH SOLE 5000 0 0 T MOBILE US INC COM 872590104 642 9932 SH SOLE 9932 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1589 50000 SH SOLE 50000 0 0 VAIL RESORTS INC COM 91879Q109 960 5000 SH SOLE 5000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 110 10000 SH SOLE 10000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 857 211590 SH SOLE 211590 0 0 VOYA FINL INC COM 929089100 228 6000 SH SOLE 6000 0 0 WSFS FINL CORP COM 929328102 301 6560 SH SOLE 6560 0 0 WELLS FARGO & CO NEW COM 949746101 557 10000 SH SOLE 10000 0 0 WESTROCK CO COM 96145D105 277 5315 SH SOLE 5315 0 0 WILLIAMS COS INC DEL COM 969457100 296 10000 SH SOLE 10000 0 0 WPX ENERGY INC COM 98212B103 268 20000 SH SOLE 20000 0 0 WYNN RESORTS LTD COM 983134107 229 2000 SH SOLE 2000 0 0 YAHOO INC COM 984332106 1624 35000 SH SOLE 35000 0 0 ZOETIS INC CL A 98978V103 319 5976 SH SOLE 5976 0 0 MELCO CROWN ENTMT LTD ADR 585464100 324 17500 SH SOLE 17500 0 0 DISNEY WALT CO CALL 254687906 189 200 SH Call SOLE 200 0 0