Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $261,685 (100.0% shares, 0.0% debt)

Holdings (43)

LBRDK Liberty Broadband Corp 9.8%

Value ($000) $25,643 Shares 296,790 Est. Cost $54.62 Unrealized +43.0%

PYPL Paypal HLDGS INC 6.4%

Value ($000) $16,694 Shares 388,041 Est. Cost $37.29 Unrealized +11.9%

— VMWARE INC 6.0%

Value ($000) $15,584 Shares 169,138 Est. Cost $59.53 Unrealized —

MSFT Microsoft Corp 4.4%

Value ($000) $11,548 Shares 175,349 Est. Cost $49.81 Unrealized +16.1%

— Interxion Holding N.V 4.3%

Value ($000) $11,151 Shares 281,879 Est. Cost $30.84 Unrealized —

QCOM Qualcomm Inc 3.5%

Value ($000) $9,276 Shares 161,767 Est. Cost $45.21 Unrealized +0.7%

PANW Palo Alto Networks Inc 3.4%

Value ($000) $8,820 Shares 78,274 Est. Cost $23.12 Unrealized -3.3%

— Currencyshares EURO TR 3.3%

Value ($000) $8,518 Shares 82,370 Est. Cost $108.61 Unrealized —

— Liberty Media Corp Delaware 3.1%

Value ($000) $8,092 Shares 208,662 Est. Cost $34.81 Unrealized —

— Marvell Technology Group LTD 3.1%

Value ($000) $8,057 Shares 527,963 Est. Cost $15.26 Unrealized —

TRIP Tripadvisor INC 3.0%

Value ($000) $7,787 Shares 180,432 Est. Cost $47.58 Unrealized -11.4%

— Luxfer HLDGS PLC 2.9%

Value ($000) $7,570 Shares 622,537 Est. Cost $13.52 Unrealized —

— Gigamon Inc 2.8%

Value ($000) $7,218 Shares 203,030 Est. Cost $35.55 Unrealized —

DG Dollar Gen Corp New 2.5%

Value ($000) $6,626 Shares 95,027 Est. Cost $64.99 Unrealized +0.4%

— Orbotech LTD 2.5%

Value ($000) $6,456 Shares 200,200 Est. Cost $32.25 Unrealized —

AMT American Tower Corp New 2.4%

Value ($000) $6,261 Shares 51,512 Est. Cost $87.85 Unrealized 0.0%

— Realogy HLDGS Corp 2.3%

Value ($000) $6,083 Shares 204,196 Est. Cost $29.79 Unrealized —

— Videocon D2H LTD 2.3%

Value ($000) $6,001 Shares 521,853 Est. Cost $7.79 Unrealized —

GOOGL Alphabet INC 2.2%

Value ($000) $5,876 Shares 6,931 Est. Cost $38.46 Unrealized +8.5%

CMCSA Comcast Corp New 2.2%

Value ($000) $5,876 Shares 156,311 Est. Cost $24.34 Unrealized +22.9%

— Covanta HLDG Corp 1.8%

Value ($000) $4,679 Shares 298,016 Est. Cost $15.61 Unrealized —

KLAC KLA-Tencor Corp 1.8%

Value ($000) $4,674 Shares 49,166 Est. Cost $63.91 Unrealized +19.4%

— Travelport Worldwide LTD 1.8%

Value ($000) $4,612 Shares 392,011 Est. Cost $14.74 Unrealized —

COR Amerisourcebergen Corp 1.7%

Value ($000) $4,525 Shares 51,130 Est. Cost $58.75 Unrealized +13.1%

NXPI NXP Semiconductors N V 1.7%

Value ($000) $4,459 Shares 43,086 Est. Cost $80.28 Unrealized +11.9%

— Pattern Energy Group INC 1.7%

Value ($000) $4,423 Shares 219,734 Est. Cost $20.13 Unrealized —

— Mellanox Technologies LTD 1.7%

Value ($000) $4,382 Shares 86,001 Est. Cost $40.90 Unrealized —

LBTYAUSD Liberty Global PLC 1.6%

Value ($000) $4,182 Shares 119,361 Est. Cost $31.68 Unrealized —

WYNN Wynn Resorts LTD 1.6%

Value ($000) $4,061 Shares 35,437 Est. Cost $72.98 Unrealized +23.4%

URBN Urban Outfitters INC 1.5%

Value ($000) $4,030 Shares 169,611 Est. Cost $25.92 Unrealized 0.0%

— Brocade Communications SYS I 1.3%

Value ($000) $3,439 Shares 275,540 Est. Cost $12.49 Unrealized —

— Finisar Corp 1.3%

Value ($000) $3,335 Shares 122,000 Est. Cost $27.34 Unrealized —

MCHP Microchip Technology INC 1.3%

Value ($000) $3,309 Shares 44,852 Est. Cost $29.93 Unrealized 0.0%

— Mylan N V 1.2%

Value ($000) $3,172 Shares 81,366 Est. Cost $38.15 Unrealized —

— Arch Coal INC 1.1%

Value ($000) $2,873 Shares 41,667 Est. Cost $68.95 Unrealized —

— Bazaarvoice Inc 1.0%

Value ($000) $2,547 Shares 592,292 Est. Cost $5.34 Unrealized —

— Shortel INC 1.0%

Value ($000) $2,521 Shares 409,991 Est. Cost $7.20 Unrealized —

— Del Friscos Restaurant Group 0.6%

Value ($000) $1,573 Shares 87,166 Est. Cost $16.66 Unrealized —

LQDT Liquidity Services INC 0.6%

Value ($000) $1,541 Shares 192,583 Est. Cost $7.02 Unrealized +25.0%

ITRN Ituran Location and Control 0.6%

Value ($000) $1,510 Shares 48,945 Est. Cost $20.75 Unrealized +35.9%

GOOG Alphabet Inc 0.4%

Value ($000) $1,125 Shares 1,356 Est. Cost $40.71 Unrealized 0.0%

KVHI KVH INDS INC 0.3%

Value ($000) $813 Shares 96,749 Est. Cost $10.73 Unrealized -9.0%

— Ari Network SVCS Inc 0.3%

Value ($000) $763 Shares 146,757 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	296,790	$25,643	9.8%	$54.62	+43.0%	COM SER C	530307305
PYPL	Paypal HLDGS INC	388,041	$16,694	6.4%	$37.29	+11.9%	COM	70450Y103
—	VMWARE INC	169,138	$15,584	6.0%	$59.53	—	CL A COM	928563402
MSFT	Microsoft Corp	175,349	$11,548	4.4%	$49.81	+16.1%	COM	594918104
—	Interxion Holding N.V	281,879	$11,151	4.3%	$30.84	—	SHS	N47279109
QCOM	Qualcomm Inc	161,767	$9,276	3.5%	$45.21	+0.7%	COM	747525103
PANW	Palo Alto Networks Inc	78,274	$8,820	3.4%	$23.12	-3.3%	COM	697435105
—	Currencyshares EURO TR	82,370	$8,518	3.3%	$108.61	—	EURO SHS	23130C108
—	Liberty Media Corp Delaware	208,662	$8,092	3.1%	$34.81	—	COM C Siriusxm	531229607
—	Marvell Technology Group LTD	527,963	$8,057	3.1%	$15.26	—	ORD	G5876H105
TRIP	Tripadvisor INC	180,432	$7,787	3.0%	$47.58	-11.4%	COM	896945201
—	Luxfer HLDGS PLC	622,537	$7,570	2.9%	$13.52	—	Sponsored ADR	550678106
—	Gigamon Inc	203,030	$7,218	2.8%	$35.55	—	COM	37518B102
DG	Dollar Gen Corp New	95,027	$6,626	2.5%	$64.99	+0.4%	COM	256677105
—	Orbotech LTD	200,200	$6,456	2.5%	$32.25	—	ORD	M75253100
AMT	American Tower Corp New	51,512	$6,261	2.4%	$87.85	0.0%	COM	03027X100
—	Realogy HLDGS Corp	204,196	$6,083	2.3%	$29.79	—	COM	75605Y106
—	Videocon D2H LTD	521,853	$6,001	2.3%	$7.79	—	ADR	92657J101
GOOGL	Alphabet INC	6,931	$5,876	2.2%	$38.46	+8.5%	CAP STK CL A	02079K305
CMCSA	Comcast Corp New	156,311	$5,876	2.2%	$24.34	+22.9%	CL A	20030N101
—	Covanta HLDG Corp	298,016	$4,679	1.8%	$15.61	—	COM	22282E102
KLAC	KLA-Tencor Corp	49,166	$4,674	1.8%	$63.91	+19.4%	COM	482480100
—	Travelport Worldwide LTD	392,011	$4,612	1.8%	$14.74	—	SHS	G9019D104
COR	Amerisourcebergen Corp	51,130	$4,525	1.7%	$58.75	+13.1%	COM	03073E105
NXPI	NXP Semiconductors N V	43,086	$4,459	1.7%	$80.28	+11.9%	COM	N6596X109
—	Pattern Energy Group INC	219,734	$4,423	1.7%	$20.13	—	CL A	70338P100
—	Mellanox Technologies LTD	86,001	$4,382	1.7%	$40.90	—	SHS	M51363113
LBTYAUSD	Liberty Global PLC	119,361	$4,182	1.6%	$31.68	—	SHS CL A	G5480U104
WYNN	Wynn Resorts LTD	35,437	$4,061	1.6%	$72.98	+23.4%	COM	983134107
URBN	Urban Outfitters INC	169,611	$4,030	1.5%	$25.92	0.0%	COM	917047102
—	Brocade Communications SYS I	275,540	$3,439	1.3%	$12.49	—	COM NEW	111621306
—	Finisar Corp	122,000	$3,335	1.3%	$27.34	—	COM NEW	31787A507
MCHP	Microchip Technology INC	44,852	$3,309	1.3%	$29.93	0.0%	COM	595017104
—	Mylan N V	81,366	$3,172	1.2%	$38.15	—	SHS EURO	N59465109
—	Arch Coal INC	41,667	$2,873	1.1%	$68.95	—	CL A	039380407
—	Bazaarvoice Inc	592,292	$2,547	1.0%	$5.34	—	COM	073271108
—	Shortel INC	409,991	$2,521	1.0%	$7.20	—	COM	825211105
—	Del Friscos Restaurant Group	87,166	$1,573	0.6%	$16.66	—	COM	245077102
LQDT	Liquidity Services INC	192,583	$1,541	0.6%	$7.02	+25.0%	COM	53635B107
ITRN	Ituran Location and Control	48,945	$1,510	0.6%	$20.75	+35.9%	SHS	M6158M104
GOOG	Alphabet Inc	1,356	$1,125	0.4%	$40.71	0.0%	CAP STK CL C	02079K107
KVHI	KVH INDS INC	96,749	$813	0.3%	$10.73	-9.0%	COM	482738101
—	Ari Network SVCS Inc	146,757	$763	0.3%	$5.20	—	COM NEW	001930205