0001214659-22-002691.txt : 20220214 0001214659-22-002691.hdr.sgml : 20220214 20220214172400 ACCESSION NUMBER: 0001214659-22-002691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22635061 BUSINESS ADDRESS: STREET 1: 1400 CENTREPARK BLVD, SUITE 950 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 5614592946 MAIL ADDRESS: STREET 1: 1400 CENTREPARK BLVD, SUITE 950 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687156 XXXXXXXX 12-31-2021 12-31-2021 false Harbor Advisors LLC

1400 CENTREPARK BLVD, SUITE 950 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-17610 N JACK (SHIAUJIE) FU 5614592946 /s/ JACK (SHIAUJIE) FU WEST PALM BEACH FL 02-01-2022 0 185 537679 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 3402 6000 SH SOLE 6000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 411 2500 SH SOLE 2500 0 0 AGILETHOUGHT INC *W EXP 99/99/999 00857F118 13 20000 SH SOLE 20000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 212 7214 SH SOLE 7214 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2341 20000 SH SOLE 20000 0 0 ALICO INC COM 016230104 285 7703 SH SOLE 7703 0 0 ALPHABET INC CAP STK CL C 02079K107 2894 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 24103 8320 SH SOLE 8320 0 0 ALTICE USA INC CL A 02156K103 831 51358 SH SOLE 51358 0 0 AMAZON COM INC COM 023135106 25674 7700 SH SOLE 7700 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4195 261382 SH SOLE 261382 0 0 AMERICAN EXPRESS CO COM 025816109 327 2000 SH SOLE 2000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 398 7000 SH SOLE 7000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 520 13811 SH SOLE 13811 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 363 6000 SH SOLE 6000 0 0 AON PLC SHS CL A G0403H108 751 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 26351 148400 SH SOLE 148400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406 5000 SH SOLE 5000 0 0 ATHENE HOLDING LTD CL A G0684D107 867 10399 SH SOLE 10399 0 0 AURORA CANNABIS INC COM 05156X884 58 10427 SH SOLE 10427 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6875 180407 SH SOLE 180407 0 0 BANK OZK COM 06417N103 998 21455 SH SOLE 21455 0 0 BAUSCH HEALTH COS INC COM 071734107 276 10000 SH SOLE 10000 0 0 BAYCOM CORP COM 07272M107 341 18182 SH SOLE 18182 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BGC PARTNERS INC CL A 05541T101 47 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 3593 3924 SH SOLE 3924 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 377 21081 SH SOLE 21081 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 101 10000 SH SOLE 10000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 1600 SH SOLE 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 312 5000 SH SOLE 5000 0 0 BROWN & BROWN INC COM 115236101 1687 24000 SH SOLE 24000 0 0 CANADIAN NAT RES LTD COM 136385101 10558 249900 SH SOLE 249900 0 0 CANADIAN PAC RY LTD COM 13645T100 1349 18746 SH SOLE 18746 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 210 10000 SH SOLE 10000 0 0 CBRE GROUP INC CL A 12504L109 651 6000 SH SOLE 6000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 99 10000 SH SOLE 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18031 27656 SH SOLE 27656 0 0 CHEVRON CORP NEW COM 166764100 513 4372 SH SOLE 4372 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 100 10000 SH SOLE 10000 0 0 CIM COML TR CORP COM NEW 125525584 74 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 302 5000 SH SOLE 5000 0 0 CITRIX SYS INC COM 177376100 426 4500 SH SOLE 4500 0 0 CME GROUP INC COM 12572Q105 228 1000 SH SOLE 1000 0 0 COHERENT INC COM 192479103 267 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 1258 25000 SH SOLE 25000 0 0 COMMUNITY BK SYS INC COM 203607106 302 4058 SH SOLE 4058 0 0 CONAGRA BRANDS INC COM 205887102 563 16500 SH SOLE 16500 0 0 CONOCOPHILLIPS COM 20825C104 669 9272 SH SOLE 9272 0 0 CONTINENTAL RES INC COM 212015101 895 20000 SH SOLE 20000 0 0 COSTAR GROUP INC COM 22160N109 795 10060 SH SOLE 10060 0 0 COTERRA ENERGY INC COM 127097103 1141 60043 SH SOLE 60043 0 0 CSX CORP COM 126408103 1128 30000 SH SOLE 30000 0 0 CYRUSONE INC COM 23283R100 1095 12200 SH SOLE 12200 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 126 10000 SH SOLE 10000 0 0 DANAHER CORPORATION COM 235851102 3785 11505 SH SOLE 11505 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 571 14602 SH SOLE 14602 0 0 DEVON ENERGY CORP NEW COM 25179M103 455 10330 SH SOLE 10330 0 0 DIAMONDBACK ENERGY INC COM 25278X109 474 4398 SH SOLE 4398 0 0 DIGITAL RLTY TR INC COM 253868103 7540 42630 SH SOLE 42630 0 0 DISNEY WALT CO COM 254687106 8850 57138 SH SOLE 57138 0 0 ECHOSTAR CORP CL A 278768106 264 10000 SH SOLE 10000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 619 2500 SH SOLE 2500 0 0 EOG RES INC COM 26875P101 2301 25900 SH SOLE 25900 0 0 EQUIFAX INC COM 294429105 3513 12000 SH SOLE 12000 0 0 EQUINIX INC COM 29444U700 221365 261711 SH SOLE 261711 0 0 ESSA BANCORP INC COM 29667D104 173 10000 SH SOLE 10000 0 0 EVERCORE INC CLASS A 29977A105 2038 15000 SH SOLE 15000 0 0 EVEREST RE GROUP LTD COM G3223R108 411 1500 SH SOLE 1500 0 0 FB FINL CORP COM 30257X104 1638 37387 SH SOLE 37387 0 0 FEDEX CORP COM 31428X106 277 1071 SH SOLE 1071 0 0 FERGUSON PLC NEW SHS G3421J106 8901 50190 SH SOLE 50190 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1743 33409 SH SOLE 33409 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 101 10000 SH SOLE 10000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 99 10000 SH SOLE 10000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 99 10000 SH SOLE 10000 0 0 FIRST AMERN FINL CORP COM 31847R102 391 5000 SH SOLE 5000 0 0 FIRST BANCSHARES INC MS COM 318916103 219 5671 SH SOLE 5671 0 0 FIRST HORIZON CORPORATION COM 320517105 355 21732 SH SOLE 21732 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2612 268691 SH SOLE 268691 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 129 215115 SH SOLE 215115 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1591 55000 SH SOLE 55000 0 0 FOX CORP CL A COM 35137L105 729 19766 SH SOLE 19766 0 0 FOX CORP CL B COM 35137L204 1414 41266 SH SOLE 41266 0 0 FRANCO NEV CORP COM 351858105 277 2000 SH SOLE 2000 0 0 FTI CONSULTING INC COM 302941109 690 4500 SH SOLE 4500 0 0 GARTNER INC COM 366651107 836 2500 SH SOLE 2500 0 0 GODADDY INC CL A 380237107 255 3000 SH SOLE 3000 0 0 GREENHILL & CO INC COM 395259104 628 35000 SH SOLE 35000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 196 25000 SH SOLE 25000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 474 50628 SH SOLE 50628 0 0 HANMI FINL CORP COM NEW 410495204 355 15000 SH SOLE 15000 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1532 103255 SH SOLE 103255 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 257 10300 SH SOLE 10300 0 0 HESS CORP COM 42809H107 444 6000 SH SOLE 6000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1113 7133 SH SOLE 7133 0 0 HOME DEPOT INC COM 437076102 2075 5000 SH SOLE 5000 0 0 HOMETRUST BANCSHARES INC COM 437872104 217 6995 SH SOLE 6995 0 0 HOULIHAN LOKEY INC CL A 441593100 2588 25000 SH SOLE 25000 0 0 HOWARD HUGHES CORP COM 44267D107 266 2613 SH SOLE 2613 0 0 HUNTSMAN CORP COM 447011107 1017 29146 SH SOLE 29146 0 0 HYATT HOTELS CORP COM CL A 448579102 384 4000 SH SOLE 4000 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 100 10000 SH SOLE 10000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 273 19342 SH SOLE 19342 0 0 INDEPENDENT BK CORP MASS COM 453836108 224 2750 SH SOLE 2750 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3936 49558 SH SOLE 49558 0 0 JD.COM INC SPON ADR CL A 47215P106 1121 16000 SH SOLE 16000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 582 15000 SH SOLE 15000 0 0 JONES LANG LASALLE INC COM 48020Q107 269 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 3824 24148 SH SOLE 24148 0 0 KEURIG DR PEPPER INC COM 49271V100 1106 30000 SH SOLE 30000 0 0 KINDER MORGAN INC DEL COM 49456B101 293 18500 SH SOLE 18500 0 0 KORN FERRY COM NEW 500643200 303 4000 SH SOLE 4000 0 0 LENNOX INTL INC COM 526107107 714 2200 SH SOLE 2200 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 590 3669 SH SOLE 3669 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2420 15020 SH SOLE 15020 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 279 10044 SH SOLE 10044 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 683 24320 SH SOLE 24320 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 514 50000 SH SOLE 50000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 18 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 239 2000 SH SOLE 2000 0 0 LOWES COS INC COM 548661107 775 3000 SH SOLE 3000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1982 4500 SH SOLE 4500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9342 26000 SH SOLE 26000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 178 17500 SH SOLE 17500 0 0 META PLATFORMS INC CL A 30303M102 3633 10800 SH SOLE 10800 0 0 MICRON TECHNOLOGY INC COM 595112103 4518 48500 SH SOLE 48500 0 0 MICROSOFT CORP COM 594918104 8408 25000 SH SOLE 25000 0 0 MOELIS & CO CL A 60786M105 925 14800 SH SOLE 14800 0 0 MOODYS CORP COM 615369105 3125 8000 SH SOLE 8000 0 0 MORGAN STANLEY COM NEW 617446448 649 6608 SH SOLE 6608 0 0 MSCI INC COM 55354G100 613 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 893 3000 SH SOLE 3000 0 0 NUCOR CORP COM 670346105 3195 27992 SH SOLE 27992 0 0 NUTRIEN LTD COM 67077M108 1399 18608 SH SOLE 18608 0 0 NVIDIA CORPORATION COM 67066G104 4706 16000 SH SOLE 16000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 342 1500 SH SOLE 1500 0 0 OLIN CORP COM PAR $1 680665205 575 10000 SH SOLE 10000 0 0 OUSTER INC COM 68989M103 66 12719 SH SOLE 12719 0 0 OUSTER INC *W EXP 03/11/202 68989M111 21 20000 SH SOLE 20000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 444 11082 SH SOLE 11082 0 0 PCB BANCORP COM 69320M109 439 20000 SH SOLE 20000 0 0 PENN NATL GAMING INC COM 707569109 726 14000 SH SOLE 14000 0 0 PFIZER INC COM 717081103 1120 18962 SH SOLE 18962 0 0 PHILLIPS 66 COM 718546104 257 3541 SH SOLE 3541 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1146 12000 SH SOLE 12000 0 0 PIONEER NAT RES CO COM 723787107 631 3468 SH SOLE 3468 0 0 PJT PARTNERS INC COM CL A 69343T107 3076 41519 SH SOLE 41519 0 0 PNC FINL SVCS GROUP INC COM 693475105 2094 10444 SH SOLE 10444 0 0 POPULAR INC COM NEW 733174700 820 10000 SH SOLE 10000 0 0 PROFOUND MED CORP COM NEW 74319B502 139 12400 SH SOLE 12400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2766 SH SOLE 2766 0 0 RBB BANCORP COM 74930B105 262 10000 SH SOLE 10000 0 0 RENALYTIX PLC ADS 75973T101 295 18584 SH SOLE 18584 0 0 S&P GLOBAL INC COM 78409V104 5191 11000 SH SOLE 11000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 470 13272 SH SOLE 13272 0 0 SELECTQUOTE INC COM 816307300 140 15500 SH SOLE 15500 0 0 SHOPIFY INC CL A 82509L107 275 200 SH SOLE 200 0 0 SILVERGATE CAP CORP CL A 82837P408 963 6500 SH SOLE 6500 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10000 SH SOLE 10000 0 0 SWITCH INC CL A 87105L104 1518 53000 SH SOLE 53000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2000 SH SOLE 2000 0 0 TFS FINL CORP COM 87240R107 894 50000 SH SOLE 50000 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 72 97500 SH SOLE 97500 0 0 THIRD COAST BANCSHARES INC COM 88422P109 236 9082 SH SOLE 9082 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 101 10150 SH SOLE 10150 0 0 T-MOBILE US INC COM 872590104 2395 20650 SH SOLE 20650 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 505 2500 SH SOLE 2500 0 0 TRUIST FINL CORP COM 89832Q109 205 3500 SH SOLE 3500 0 0 UBER TECHNOLOGIES INC COM 90353T100 587 14000 SH SOLE 14000 0 0 UNITED RENTALS INC COM 911363109 498 1500 SH SOLE 1500 0 0 VAIL RESORTS INC COM 91879Q109 2623 8000 SH SOLE 8000 0 0 VEON LTD SPONSORED ADR 91822M106 362 211590 SH SOLE 211590 0 0 VISA INC COM CL A 92826C839 867 4000 SH SOLE 4000 0 0 VOYA FINANCIAL INC COM 929089100 398 6000 SH SOLE 6000 0 0 WALMART INC COM 931142103 1592 11000 SH SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 960 20000 SH SOLE 20000 0 0 WESTROCK CO COM 96145D105 236 5315 SH SOLE 5315 0 0 WILLIAMS COS INC COM 969457100 260 10000 SH SOLE 10000 0 0 YANDEX N V SHS CLASS A N97284108 1059 17500 SH SOLE 17500 0 0 YUM CHINA HLDGS INC COM 98850P109 947 19000 SH SOLE 19000 0 0 ZENDESK INC COM 98936J101 209 2000 SH SOLE 2000 0 0 ZOETIS INC CL A 98978V103 1458 5976 SH SOLE 5976 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 995 15500 SH SOLE 15500 0 0