Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $197,798 (100.0% shares, 0.0% debt)

Holdings (46)

LBRDK Liberty Broadband Corp 8.0%

Value ($000) $15,786 Shares 220,849 Est. Cost $49.28 Unrealized +26.9%

PYPL Paypal HLDGS INC 6.5%

Value ($000) $12,762 Shares 311,494 Est. Cost $36.38 Unrealized +5.4%

— VMWARE 6.0%

Value ($000) $11,964 Shares 163,115 Est. Cost $55.04 Unrealized —

CMCSA Comcast Corp New 4.2%

Value ($000) $8,209 Shares 123,742 Est. Cost $21.96 Unrealized +21.2%

— Infoblox INC 3.9%

Value ($000) $7,778 Shares 294,944 Est. Cost $16.52 Unrealized —

— Interxion Holding N.V 3.8%

Value ($000) $7,476 Shares 206,407 Est. Cost $28.65 Unrealized —

QCOM Qualcomm Inc 3.5%

Value ($000) $6,903 Shares 100,779 Est. Cost $44.89 Unrealized +4.5%

— Pattern Energy Group INC 3.4%

Value ($000) $6,719 Shares 298,740 Est. Cost $20.30 Unrealized —

— Currencyshares Euro TR 3.3%

Value ($000) $6,595 Shares 60,315 Est. Cost $110.77 Unrealized —

MSFT Microsoft Corp 3.2%

Value ($000) $6,377 Shares 110,716 Est. Cost $45.98 Unrealized +9.4%

— Liberty Global PLC 2.9%

Value ($000) $5,641 Shares 170,732 Est. Cost $29.73 Unrealized —

— Del Friscos Restaurant Group 2.8%

Value ($000) $5,555 Shares 412,432 Est. Cost $16.66 Unrealized —

PRSU VIAD Corp 2.6%

Value ($000) $5,234 Shares 141,958 Est. Cost $26.54 Unrealized +27.2%

Value ($000) $5,162 Shares 139,319 Est. Cost $39.17 Unrealized -7.5%

— Travelport Worldwide LTD 2.2%

Value ($000) $4,404 Shares 293,043 Est. Cost $15.03 Unrealized —

— Luxfer HLDGS PLC 2.2%

Value ($000) $4,393 Shares 379,032 Est. Cost $14.93 Unrealized —

— Videocon D2H LTD 2.2%

Value ($000) $4,268 Shares 436,364 Est. Cost $7.67 Unrealized —

KVHI KVH INDS INC 2.1%

Value ($000) $4,248 Shares 482,201 Est. Cost $10.73 Unrealized -20.6%

CCOI Cogent Communications HLDGS 2.1%

Value ($000) $4,164 Shares 113,122 Est. Cost $20.78 Unrealized +16.2%

LQDT Liquidity Services Inc 2.1%

Value ($000) $4,128 Shares 367,287 Est. Cost $7.02 Unrealized +31.5%

— Liberty Media Corp Delaware 2.0%

Value ($000) $4,017 Shares 120,241 Est. Cost $33.41 Unrealized —

BLD Topbuild Corp 1.9%

Value ($000) $3,771 Shares 113,587 Est. Cost $29.71 Unrealized +18.5%

NXPI NXP Semiconductors N V 1.8%

Value ($000) $3,612 Shares 35,409 Est. Cost $75.31 Unrealized 0.0%

— Shoretel Inc 1.8%

Value ($000) $3,503 Shares 437,845 Est. Cost $7.36 Unrealized —

GOOGL Alphabet Inc 1.8%

Value ($000) $3,482 Shares 4,330 Est. Cost $36.95 Unrealized +5.0%

RDWR Radware LTD 1.7%

Value ($000) $3,425 Shares 249,268 Est. Cost $11.57 Unrealized +12.5%

TRIP Tripadvisor Inc 1.7%

Value ($000) $3,366 Shares 53,275 Est. Cost $57.40 Unrealized -0.4%

HPE Hewlett Packard Enterprise C 1.7%

Value ($000) $3,340 Shares 146,828 Est. Cost $6.90 Unrealized +36.7%

— Lam Research Corp 1.6%

Value ($000) $3,090 Shares 32,623 Est. Cost $79.69 Unrealized —

WYNN Wynn Resorts LTD 1.4%

Value ($000) $2,814 Shares 28,883 Est. Cost $69.80 Unrealized +24.9%

LVS Las Vegas Sands Corp 1.4%

Value ($000) $2,801 Shares 48,674 Est. Cost $35.41 Unrealized +15.5%

— Bazaarvoice Inc 1.4%

Value ($000) $2,697 Shares 456,322 Est. Cost $5.56 Unrealized —

CTSH Cognizant Technology Solutio 1.3%

Value ($000) $2,576 Shares 54,000 Est. Cost $50.44 Unrealized 0.0%

LBTYAUSD Liberty Global PLC 1.2%

Value ($000) $2,441 Shares 71,420 Est. Cost $30.42 Unrealized —

— Realogy HLDGS Corp 1.2%

Value ($000) $2,439 Shares 94,313 Est. Cost $25.86 Unrealized —

PDFS PDF Solutions Inc 1.1%

Value ($000) $2,212 Shares 121,759 Est. Cost $11.87 Unrealized +37.3%

CMG Chipotle Mexican Grill INC 1.1%

Value ($000) $2,191 Shares 5,173 Est. Cost $8.35 Unrealized -1.5%

ITRN Ituran Location and Control 0.9%

Value ($000) $1,822 Shares 262,075 Est. Cost $20.75 Unrealized +18.8%

KLAC KLA-TENCOR Corp 0.9%

Value ($000) $1,697 Shares 24,343 Est. Cost $61.47 Unrealized 0.0%

FTNT Fortinet Inc 0.7%

Value ($000) $1,472 Shares 39,851 Est. Cost $6.99 Unrealized 0.0%

— Exfo Inc 0.5%

Value ($000) $1,024 Shares 275,321 Est. Cost $4.41 Unrealized —

— DSP Group Inc 0.4%

Value ($000) $810 Shares 67,426 Est. Cost $9.24 Unrealized —

— FTD COS INC 0.3%

Value ($000) $622 Shares 30,222 Est. Cost $24.96 Unrealized —

— Liberty Global PLC 0.3%

Value ($000) $503 Shares 17,935 Est. Cost $32.02 Unrealized —

— Liberty Global PLC 0.1%

Value ($000) $202 Shares 7,324 Est. Cost $34.27 Unrealized —

— Sphere 3D Corp New 0.1%

Value ($000) $103 Shares 218,464 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	220,849	$15,786	8.0%	$49.28	+26.9%	COM SER C	530307305
PYPL	Paypal HLDGS INC	311,494	$12,762	6.5%	$36.38	+5.4%	COM	70450Y103
—	VMWARE	163,115	$11,964	6.0%	$55.04	—	CL A COM	928563402
CMCSA	Comcast Corp New	123,742	$8,209	4.2%	$21.96	+21.2%	CL A	20030N101
—	Infoblox INC	294,944	$7,778	3.9%	$16.52	—	COM	45672H104
—	Interxion Holding N.V	206,407	$7,476	3.8%	$28.65	—	SHS	N47279109
QCOM	Qualcomm Inc	100,779	$6,903	3.5%	$44.89	+4.5%	COM	747525103
—	Pattern Energy Group INC	298,740	$6,719	3.4%	$20.30	—	CL A	70338P100
—	Currencyshares Euro TR	60,315	$6,595	3.3%	$110.77	—	EURO SHS	23130C108
MSFT	Microsoft Corp	110,716	$6,377	3.2%	$45.98	+9.4%	COM	594918104
—	Liberty Global PLC	170,732	$5,641	2.9%	$29.73	—	SHS CL C	G5480U120
—	Del Friscos Restaurant Group	412,432	$5,555	2.8%	$16.66	—	COM	245077102
PRSU	VIAD Corp	141,958	$5,234	2.6%	$26.54	+27.2%	COM NEW	92552R406
M	Macys	139,319	$5,162	2.6%	$39.17	-7.5%	COM	55616P104
—	Travelport Worldwide LTD	293,043	$4,404	2.2%	$15.03	—	SHS	G9019D104
—	Luxfer HLDGS PLC	379,032	$4,393	2.2%	$14.93	—	Sponsored ADR	550678106
—	Videocon D2H LTD	436,364	$4,268	2.2%	$7.67	—	ADR	92657J101
KVHI	KVH INDS INC	482,201	$4,248	2.1%	$10.73	-20.6%	COM	482738101
CCOI	Cogent Communications HLDGS	113,122	$4,164	2.1%	$20.78	+16.2%	COM NEW	19239V302
LQDT	Liquidity Services Inc	367,287	$4,128	2.1%	$7.02	+31.5%	COM	53635B107
—	Liberty Media Corp Delaware	120,241	$4,017	2.0%	$33.41	—	COM C Siriusxm	531229607
BLD	Topbuild Corp	113,587	$3,771	1.9%	$29.71	+18.5%	COM	89055F103
NXPI	NXP Semiconductors N V	35,409	$3,612	1.8%	$75.31	0.0%	COM	N6596X109
—	Shoretel Inc	437,845	$3,503	1.8%	$7.36	—	COM	825211105
GOOGL	Alphabet Inc	4,330	$3,482	1.8%	$36.95	+5.0%	CAP STK CL A	02079K305
RDWR	Radware LTD	249,268	$3,425	1.7%	$11.57	+12.5%	ORD	M81873107
TRIP	Tripadvisor Inc	53,275	$3,366	1.7%	$57.40	-0.4%	COM	896945201
HPE	Hewlett Packard Enterprise C	146,828	$3,340	1.7%	$6.90	+36.7%	COM	42824C109
—	Lam Research Corp	32,623	$3,090	1.6%	$79.69	—	COM	512807108
WYNN	Wynn Resorts LTD	28,883	$2,814	1.4%	$69.80	+24.9%	COM	983134107
LVS	Las Vegas Sands Corp	48,674	$2,801	1.4%	$35.41	+15.5%	COM	517834107
—	Bazaarvoice Inc	456,322	$2,697	1.4%	$5.56	—	COM	073271108
CTSH	Cognizant Technology Solutio	54,000	$2,576	1.3%	$50.44	0.0%	CL A	192446102
LBTYAUSD	Liberty Global PLC	71,420	$2,441	1.2%	$30.42	—	SHS CL A	G5480U104
—	Realogy HLDGS Corp	94,313	$2,439	1.2%	$25.86	—	COM	75605Y106
PDFS	PDF Solutions Inc	121,759	$2,212	1.1%	$11.87	+37.3%	COM	693282105
CMG	Chipotle Mexican Grill INC	5,173	$2,191	1.1%	$8.35	-1.5%	COM	169656105
ITRN	Ituran Location and Control	262,075	$1,822	0.9%	$20.75	+18.8%	SHS	M6158M104
KLAC	KLA-TENCOR Corp	24,343	$1,697	0.9%	$61.47	0.0%	COM	482480100
FTNT	Fortinet Inc	39,851	$1,472	0.7%	$6.99	0.0%	COM	34959E109
—	Exfo Inc	275,321	$1,024	0.5%	$4.41	—	SUB VTG SHS	302046107
—	DSP Group Inc	67,426	$810	0.4%	$9.24	—	COM	23332B106
—	FTD COS INC	30,222	$622	0.3%	$24.96	—	COM	30281V108
—	Liberty Global PLC	17,935	$503	0.3%	$32.02	—	LILAC SHS CL C	G5480U153
—	Liberty Global PLC	7,324	$202	0.1%	$34.27	—	LILAC SHS CL A	G5480U138
—	Sphere 3D Corp New	218,464	$103	0.1%	$0.80	—	COM	84841L100