Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $227,945 (100.0% shares, 0.0% debt)

Holdings (45)

LBRDK Liberty Broadband Corp 8.8%

Value ($000) $19,985 Shares 269,808 Est. Cost $52.27 Unrealized +25.8%

— VMWARE INC 7.0%

Value ($000) $15,852 Shares 201,342 Est. Cost $59.53 Unrealized —

PYPL Paypal HLDGS INC 6.0%

Value ($000) $13,686 Shares 346,744 Est. Cost $36.76 Unrealized +9.1%

— Interxion Holding N.V 3.9%

Value ($000) $8,843 Shares 252,165 Est. Cost $29.81 Unrealized —

MSFT Microsoft Corp 3.7%

Value ($000) $8,405 Shares 135,260 Est. Cost $47.43 Unrealized +13.7%

CMCSA Comcast Corp New 3.3%

Value ($000) $7,565 Shares 109,555 Est. Cost $21.96 Unrealized +22.1%

— Currencyshares Euro TR 3.3%

Value ($000) $7,535 Shares 73,686 Est. Cost $109.22 Unrealized —

— Pattern Energy Group INC 2.8%

Value ($000) $6,485 Shares 341,492 Est. Cost $20.13 Unrealized —

— Liberty Global PLC 2.7%

Value ($000) $6,195 Shares 208,583 Est. Cost $29.73 Unrealized —

M Macys INC 2.7%

Value ($000) $6,095 Shares 170,205 Est. Cost $39.12 Unrealized -0.6%

— Travelport Worldwide LTD 2.6%

Value ($000) $5,970 Shares 423,419 Est. Cost $14.74 Unrealized —

— Luxfer HLDGS PLC 2.6%

Value ($000) $5,864 Shares 538,489 Est. Cost $13.73 Unrealized —

COR Amerisourcebergen CORP 2.5%

Value ($000) $5,714 Shares 73,082 Est. Cost $58.75 Unrealized 0.0%

— Mellanox Technologies LTD 2.5%

Value ($000) $5,630 Shares 137,645 Est. Cost $40.90 Unrealized —

NXPI NXP Semiconductors N V 2.5%

Value ($000) $5,617 Shares 57,309 Est. Cost $80.28 Unrealized +10.0%

— Liberty Media Corp Delaware 2.3%

Value ($000) $5,344 Shares 157,559 Est. Cost $33.53 Unrealized —

DG Dollar Gen Corp NEW 2.3%

Value ($000) $5,211 Shares 70,350 Est. Cost $64.89 Unrealized 0.0%

QCOM Qualcomm INC 2.2%

Value ($000) $5,112 Shares 78,405 Est. Cost $44.89 Unrealized +16.4%

— Mylan N V 2.2%

Value ($000) $4,980 Shares 130,543 Est. Cost $38.15 Unrealized —

ITRN Ituran Location and Control 2.2%

Value ($000) $4,952 Shares 186,850 Est. Cost $20.75 Unrealized +24.9%

PANW Palo Alto Networks INC 2.0%

Value ($000) $4,648 Shares 37,167 Est. Cost $23.96 Unrealized 0.0%

— Videocon D2H LTD 2.0%

Value ($000) $4,616 Shares 561,574 Est. Cost $7.79 Unrealized —

KLAC KLA-TENCOR CORP 2.0%

Value ($000) $4,503 Shares 57,232 Est. Cost $63.91 Unrealized +2.8%

RDWR Radware LTD 1.9%

Value ($000) $4,370 Shares 299,739 Est. Cost $11.86 Unrealized +11.9%

CIEN Ciena Corp 1.9%

Value ($000) $4,292 Shares 175,822 Est. Cost $21.85 Unrealized 0.0%

GOOGL Alphabet Inc 1.8%

Value ($000) $4,192 Shares 5,290 Est. Cost $37.45 Unrealized +6.0%

— Covanta HLDG Corp 1.8%

Value ($000) $4,159 Shares 266,600 Est. Cost $15.60 Unrealized —

HPE Hewlett Packard Enterprise C 1.6%

Value ($000) $3,689 Shares 159,434 Est. Cost $7.16 Unrealized +42.8%

TRIP Tripadvisor INC 1.6%

Value ($000) $3,612 Shares 77,895 Est. Cost $54.72 Unrealized -10.6%

— Del Friscos Restaurant Group 1.6%

Value ($000) $3,582 Shares 210,723 Est. Cost $16.66 Unrealized —

— Lam Research Corp 1.5%

Value ($000) $3,392 Shares 32,083 Est. Cost $79.69 Unrealized —

LQDT Liquidity Services INC 1.4%

Value ($000) $3,169 Shares 325,018 Est. Cost $7.02 Unrealized +36.0%

— Brocade Communications SYS I 1.4%

Value ($000) $3,079 Shares 246,493 Est. Cost $12.49 Unrealized —

WYNN Wynn Resorts LTD 1.2%

Value ($000) $2,787 Shares 32,214 Est. Cost $71.27 Unrealized +17.9%

LBTYAUSD Liberty Global PLC 1.2%

Value ($000) $2,669 Shares 87,250 Est. Cost $30.45 Unrealized —

CCOI Cogent Communications HLDGS 1.1%

Value ($000) $2,609 Shares 63,104 Est. Cost $20.78 Unrealized +16.0%

— Bazaarvoice INC 1.1%

Value ($000) $2,570 Shares 529,857 Est. Cost $5.46 Unrealized —

— Shoretel INC 1.1%

Value ($000) $2,538 Shares 354,991 Est. Cost $7.36 Unrealized —

BLD Topbuild Corp 1.1%

Value ($000) $2,518 Shares 70,718 Est. Cost $29.71 Unrealized +15.9%

KVHI KVH INDS INC 0.7%

Value ($000) $1,537 Shares 130,294 Est. Cost $10.73 Unrealized -8.0%

ABG Asbury Automotive Group INC 0.6%

Value ($000) $1,284 Shares 20,806 Est. Cost $57.09 Unrealized 0.0%

— Exfo INC 0.5%

Value ($000) $1,219 Shares 277,121 Est. Cost $4.41 Unrealized —

PDFS PDF Solutions INC 0.5%

Value ($000) $1,204 Shares 53,394 Est. Cost $11.87 Unrealized +76.2%

— Aarons INC 0.3%

Value ($000) $601 Shares 18,786 Est. Cost $31.99 Unrealized —

— Sphere 3D Corp New 0.0%

Value ($000) $66 Shares 218,464 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	269,808	$19,985	8.8%	$52.27	+25.8%	COM SER C	530307305
—	VMWARE INC	201,342	$15,852	7.0%	$59.53	—	CL A COM	928563402
PYPL	Paypal HLDGS INC	346,744	$13,686	6.0%	$36.76	+9.1%	COM	70450Y103
—	Interxion Holding N.V	252,165	$8,843	3.9%	$29.81	—	SHS	N47279109
MSFT	Microsoft Corp	135,260	$8,405	3.7%	$47.43	+13.7%	COM	594918104
CMCSA	Comcast Corp New	109,555	$7,565	3.3%	$21.96	+22.1%	CL A	20030N101
—	Currencyshares Euro TR	73,686	$7,535	3.3%	$109.22	—	EURO SHS	23130C108
—	Pattern Energy Group INC	341,492	$6,485	2.8%	$20.13	—	CL A	70338P100
—	Liberty Global PLC	208,583	$6,195	2.7%	$29.73	—	SHS CL C	G5480U120
M	Macys INC	170,205	$6,095	2.7%	$39.12	-0.6%	COM	55616P104
—	Travelport Worldwide LTD	423,419	$5,970	2.6%	$14.74	—	SHS	G9019D104
—	Luxfer HLDGS PLC	538,489	$5,864	2.6%	$13.73	—	Sporsored ADR	550678106
COR	Amerisourcebergen CORP	73,082	$5,714	2.5%	$58.75	0.0%	COM	03073E105
—	Mellanox Technologies LTD	137,645	$5,630	2.5%	$40.90	—	SHS	M51363113
NXPI	NXP Semiconductors N V	57,309	$5,617	2.5%	$80.28	+10.0%	COM	N6596X109
—	Liberty Media Corp Delaware	157,559	$5,344	2.3%	$33.53	—	COM C SIRIUSXM	531229607
DG	Dollar Gen Corp NEW	70,350	$5,211	2.3%	$64.89	0.0%	COM	256677105
QCOM	Qualcomm INC	78,405	$5,112	2.2%	$44.89	+16.4%	COM	747525103
—	Mylan N V	130,543	$4,980	2.2%	$38.15	—	SHS EURO	N59465109
ITRN	Ituran Location and Control	186,850	$4,952	2.2%	$20.75	+24.9%	SHS	M6158M104
PANW	Palo Alto Networks INC	37,167	$4,648	2.0%	$23.96	0.0%	COM	697435105
—	Videocon D2H LTD	561,574	$4,616	2.0%	$7.79	—	ADR	92657J101
KLAC	KLA-TENCOR CORP	57,232	$4,503	2.0%	$63.91	+2.8%	COM	482480100
RDWR	Radware LTD	299,739	$4,370	1.9%	$11.86	+11.9%	ORD	M81873107
CIEN	Ciena Corp	175,822	$4,292	1.9%	$21.85	0.0%	COM NEW	171779309
GOOGL	Alphabet Inc	5,290	$4,192	1.8%	$37.45	+6.0%	CAP STK CL A	02079K305
—	Covanta HLDG Corp	266,600	$4,159	1.8%	$15.60	—	COM	22282E102
HPE	Hewlett Packard Enterprise C	159,434	$3,689	1.6%	$7.16	+42.8%	COM	42824C109
TRIP	Tripadvisor INC	77,895	$3,612	1.6%	$54.72	-10.6%	COM	896945201
—	Del Friscos Restaurant Group	210,723	$3,582	1.6%	$16.66	—	COM	245077102
—	Lam Research Corp	32,083	$3,392	1.5%	$79.69	—	COM	512807108
LQDT	Liquidity Services INC	325,018	$3,169	1.4%	$7.02	+36.0%	COM	53635B107
—	Brocade Communications SYS I	246,493	$3,079	1.4%	$12.49	—	COM NEW	111621306
WYNN	Wynn Resorts LTD	32,214	$2,787	1.2%	$71.27	+17.9%	COM	983134107
LBTYAUSD	Liberty Global PLC	87,250	$2,669	1.2%	$30.45	—	SHS CL A	G5480U104
CCOI	Cogent Communications HLDGS	63,104	$2,609	1.1%	$20.78	+16.0%	COM NEW	19239V302
—	Bazaarvoice INC	529,857	$2,570	1.1%	$5.46	—	COM	073271108
—	Shoretel INC	354,991	$2,538	1.1%	$7.36	—	COM	825211105
BLD	Topbuild Corp	70,718	$2,518	1.1%	$29.71	+15.9%	COM	89055F103
KVHI	KVH INDS INC	130,294	$1,537	0.7%	$10.73	-8.0%	COM	482738101
ABG	Asbury Automotive Group INC	20,806	$1,284	0.6%	$57.09	0.0%	COM	043436104
—	Exfo INC	277,121	$1,219	0.5%	$4.41	—	SUB VTG SHS	302046107
PDFS	PDF Solutions INC	53,394	$1,204	0.5%	$11.87	+76.2%	COM	693282105
—	Aarons INC	18,786	$601	0.3%	$31.99	—	COM PAR $0.50	002535300
—	Sphere 3D Corp New	218,464	$66	0.0%	$0.80	—	COM	84841L100