Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $243,436 (100.0% shares, 0.0% debt)

Holdings (43)

PYPL Paypal HLDGS INC 6.6%

Value ($000) $16,187 Shares 301,601 Est. Cost $37.29 Unrealized +31.5%

LBRDK Liberty Broadband Corp 5.7%

Value ($000) $13,961 Shares 160,938 Est. Cost $54.62 Unrealized +49.9%

MSFT Microsoft Corp 5.5%

Value ($000) $13,299 Shares 192,940 Est. Cost $50.95 Unrealized +22.3%

PANW Palo Alto Networks INC 4.9%

Value ($000) $11,930 Shares 89,154 Est. Cost $22.76 Unrealized -11.2%

— Interxion Holding N.V 4.5%

Value ($000) $10,920 Shares 238,524 Est. Cost $30.84 Unrealized —

— VMWARE INC 4.3%

Value ($000) $10,556 Shares 120,739 Est. Cost $59.53 Unrealized —

DG Dollar Gen Corp New 3.6%

Value ($000) $8,883 Shares 123,218 Est. Cost $64.86 Unrealized -0.7%

TRIP Tripadvisor Inc 3.6%

Value ($000) $8,731 Shares 228,559 Est. Cost $45.31 Unrealized -18.8%

— Liberty Media Corp Delaware 3.6%

Value ($000) $8,701 Shares 208,662 Est. Cost $34.81 Unrealized —

— Luxfer HLDGS PLC 3.5%

Value ($000) $8,497 Shares 664,373 Est. Cost $13.47 Unrealized —

— Marvell Technology Group LTD 3.4%

Value ($000) $8,278 Shares 501,076 Est. Cost $15.26 Unrealized —

AMT American Tower Corp New 3.0%

Value ($000) $7,274 Shares 54,974 Est. Cost $88.80 Unrealized +15.9%

— Orbotech LTD 2.9%

Value ($000) $7,040 Shares 215,814 Est. Cost $32.27 Unrealized —

GOOGL Alphabet INC 2.8%

Value ($000) $6,870 Shares 7,390 Est. Cost $38.96 Unrealized +19.2%

— Travelport Worldwide LTD 2.7%

Value ($000) $6,581 Shares 478,306 Est. Cost $14.57 Unrealized —

NTAP Netapp INC 2.5%

Value ($000) $6,048 Shares 151,022 Est. Cost $31.89 Unrealized 0.0%

CMCSA Comcast Corp New 2.5%

Value ($000) $6,001 Shares 154,197 Est. Cost $24.34 Unrealized +31.1%

COR Amerisourcebergen Corp 2.4%

Value ($000) $5,738 Shares 60,699 Est. Cost $60.15 Unrealized +12.4%

NXPI NXP Semiconductors N V 2.3%

Value ($000) $5,568 Shares 50,868 Est. Cost $82.56 Unrealized +15.3%

DAR Darling Ingredients INC 2.2%

Value ($000) $5,294 Shares 336,319 Est. Cost $15.45 Unrealized 0.0%

WYNN Wynn Resorts LTD 2.1%

Value ($000) $5,154 Shares 38,430 Est. Cost $76.19 Unrealized +49.9%

— Videocon D2H LTD 1.9%

Value ($000) $4,603 Shares 472,553 Est. Cost $7.79 Unrealized —

— Gigamon Inc 1.8%

Value ($000) $4,474 Shares 113,710 Est. Cost $35.55 Unrealized —

— Covanta HLDG Corp 1.7%

Value ($000) $4,198 Shares 318,044 Est. Cost $15.46 Unrealized —

CCOI Cogent Communications HLDGS 1.7%

Value ($000) $4,151 Shares 103,508 Est. Cost $26.76 Unrealized 0.0%

— Liberty Global PLC 1.6%

Value ($000) $3,972 Shares 127,382 Est. Cost $31.18 Unrealized —

— Brocade Communications SYS I 1.5%

Value ($000) $3,708 Shares 294,057 Est. Cost $12.50 Unrealized —

— Mylan N V 1.5%

Value ($000) $3,703 Shares 95,391 Est. Cost $38.25 Unrealized —

— Qualcomm INC 1.4%

Value ($000) $3,513 Shares 3,892 Est. Cost — Unrealized —

KR Kroger Co 1.4%

Value ($000) $3,498 Shares 150,000 Est. Cost $23.64 Unrealized 0.0%

LQDT Liquiditiy Services INC 1.4%

Value ($000) $3,496 Shares 550,540 Est. Cost $6.98 Unrealized -0.3%

— Mellanox Technologies LTD 1.3%

Value ($000) $3,232 Shares 74,633 Est. Cost $40.90 Unrealized —

AKAM Akamai Technologies INC 1.3%

Value ($000) $3,063 Shares 61,500 Est. Cost $52.77 Unrealized 0.0%

KLAC KLA-Tencor Corp 1.2%

Value ($000) $2,979 Shares 32,553 Est. Cost $63.91 Unrealized +36.1%

— Shoretel INC 1.1%

Value ($000) $2,758 Shares 475,539 Est. Cost $7.01 Unrealized —

NTNX Nutanix INC 0.9%

Value ($000) $2,257 Shares 112,000 Est. Cost $17.45 Unrealized 0.0%

— Inphi Corp 0.9%

Value ($000) $2,179 Shares 63,520 Est. Cost $34.30 Unrealized —

MCHP Microchip Technology Inc 0.8%

Value ($000) $1,990 Shares 25,783 Est. Cost $29.93 Unrealized +12.1%

— Bazaarvoice Inc 0.6%

Value ($000) $1,544 Shares 311,984 Est. Cost $5.34 Unrealized —

— Points INTL LTD 0.4%

Value ($000) $905 Shares 100,069 Est. Cost $9.04 Unrealized —

— Intel Corp 0.3%

Value ($000) $743 Shares 3,300 Est. Cost — Unrealized —

INVE Identiv Inc 0.2%

Value ($000) $541 Shares 103,100 Est. Cost $5.69 Unrealized 0.0%

DHX DHI Group INC 0.2%

Value ($000) $418 Shares 146,768 Est. Cost $3.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal HLDGS INC	301,601	$16,187	6.6%	$37.29	+31.5%	COM	70450Y103
LBRDK	Liberty Broadband Corp	160,938	$13,961	5.7%	$54.62	+49.9%	COM SER C	530307305
MSFT	Microsoft Corp	192,940	$13,299	5.5%	$50.95	+22.3%	COM	594918104
PANW	Palo Alto Networks INC	89,154	$11,930	4.9%	$22.76	-11.2%	COM	697435105
—	Interxion Holding N.V	238,524	$10,920	4.5%	$30.84	—	SHS	N47279109
—	VMWARE INC	120,739	$10,556	4.3%	$59.53	—	CL A COM	928563402
DG	Dollar Gen Corp New	123,218	$8,883	3.6%	$64.86	-0.7%	COM	256677105
TRIP	Tripadvisor Inc	228,559	$8,731	3.6%	$45.31	-18.8%	COM	896945201
—	Liberty Media Corp Delaware	208,662	$8,701	3.6%	$34.81	—	COM C Siriusxm	531229607
—	Luxfer HLDGS PLC	664,373	$8,497	3.5%	$13.47	—	Sponsored ADR	550678106
—	Marvell Technology Group LTD	501,076	$8,278	3.4%	$15.26	—	ORD	G5876H105
AMT	American Tower Corp New	54,974	$7,274	3.0%	$88.80	+15.9%	COM	03027X100
—	Orbotech LTD	215,814	$7,040	2.9%	$32.27	—	ORD	M75253100
GOOGL	Alphabet INC	7,390	$6,870	2.8%	$38.96	+19.2%	CAP STK CL A	02079K305
—	Travelport Worldwide LTD	478,306	$6,581	2.7%	$14.57	—	SHS	G9019D104
NTAP	Netapp INC	151,022	$6,048	2.5%	$31.89	0.0%	COM	64110D104
CMCSA	Comcast Corp New	154,197	$6,001	2.5%	$24.34	+31.1%	CL A	20030N101
COR	Amerisourcebergen Corp	60,699	$5,738	2.4%	$60.15	+12.4%	COM	03073E105
NXPI	NXP Semiconductors N V	50,868	$5,568	2.3%	$82.56	+15.3%	COM	N6596X109
DAR	Darling Ingredients INC	336,319	$5,294	2.2%	$15.45	0.0%	COM	237266101
WYNN	Wynn Resorts LTD	38,430	$5,154	2.1%	$76.19	+49.9%	COM	983134107
—	Videocon D2H LTD	472,553	$4,603	1.9%	$7.79	—	ADR	92657J101
—	Gigamon Inc	113,710	$4,474	1.8%	$35.55	—	COM	37518B102
—	Covanta HLDG Corp	318,044	$4,198	1.7%	$15.46	—	COM	22282E102
CCOI	Cogent Communications HLDGS	103,508	$4,151	1.7%	$26.76	0.0%	COM NEW	19239V302
—	Liberty Global PLC	127,382	$3,972	1.6%	$31.18	—	SHS CL C	G5480U120
—	Brocade Communications SYS I	294,057	$3,708	1.5%	$12.50	—	COM NEW	111621306
—	Mylan N V	95,391	$3,703	1.5%	$38.25	—	SHS EURO	N59465109
—	Qualcomm INC	3,892	$3,513	1.4%	—	—	Call	747525903
KR	Kroger Co	150,000	$3,498	1.4%	$23.64	0.0%	COM	501044101
LQDT	Liquiditiy Services INC	550,540	$3,496	1.4%	$6.98	-0.3%	COM	53635B107
—	Mellanox Technologies LTD	74,633	$3,232	1.3%	$40.90	—	SHS	M51363113
AKAM	Akamai Technologies INC	61,500	$3,063	1.3%	$52.77	0.0%	COM	00971T101
KLAC	KLA-Tencor Corp	32,553	$2,979	1.2%	$63.91	+36.1%	COM	482480100
—	Shoretel INC	475,539	$2,758	1.1%	$7.01	—	COM	825211105
NTNX	Nutanix INC	112,000	$2,257	0.9%	$17.45	0.0%	CL A	67059N108
—	Inphi Corp	63,520	$2,179	0.9%	$34.30	—	COM	45772F107
MCHP	Microchip Technology Inc	25,783	$1,990	0.8%	$29.93	+12.1%	COM	595017104
—	Bazaarvoice Inc	311,984	$1,544	0.6%	$5.34	—	COM	073271108
—	Points INTL LTD	100,069	$905	0.4%	$9.04	—	COM NEW	730843208
—	Intel Corp	3,300	$743	0.3%	—	—	Call	458140900
INVE	Identiv Inc	103,100	$541	0.2%	$5.69	0.0%	COM NEW	45170X205
DHX	DHI Group INC	146,768	$418	0.2%	$3.29	0.0%	COM	23331S100