Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $271,951 (100.0% shares, 0.0% debt)

Holdings (42)

PYPL Paypal HLDGS INC 5.4%

Value ($000) $14,554 Shares 227,307 Est. Cost $37.29 Unrealized +60.3%

TRIP Tripadvisor Inc 5.1%

Value ($000) $13,886 Shares 342,607 Est. Cost $42.25 Unrealized -14.5%

PANW Palo Alto Networks Inc 5.0%

Value ($000) $13,713 Shares 95,163 Est. Cost $22.76 Unrealized +0.1%

GOOGL Alphabet INC 5.0%

Value ($000) $13,551 Shares 13,917 Est. Cost $42.76 Unrealized +10.1%

— VMWARE Inc 4.7%

Value ($000) $12,683 Shares 116,156 Est. Cost $59.53 Unrealized —

— Interxion Holding N.V 4.0%

Value ($000) $10,936 Shares 214,733 Est. Cost $30.84 Unrealized —

— Marvell Technology Group LTD 3.6%

Value ($000) $9,799 Shares 547,455 Est. Cost $15.48 Unrealized —

AMT American Tower Corp New 3.2%

Value ($000) $8,797 Shares 64,359 Est. Cost $92.23 Unrealized +21.8%

— Liberty Media Corp Delaware 3.2%

Value ($000) $8,737 Shares 208,662 Est. Cost $34.81 Unrealized —

NTAP Netapp INC 3.2%

Value ($000) $8,588 Shares 196,262 Est. Cost $32.19 Unrealized +3.1%

COR Amerisourcebergen Corp 3.1%

Value ($000) $8,427 Shares 101,841 Est. Cost $61.99 Unrealized +4.4%

KR Kroger Co 3.1%

Value ($000) $8,413 Shares 419,398 Est. Cost $20.57 Unrealized -8.3%

— Luxfer HLDGS PLC 3.1%

Value ($000) $8,333 Shares 669,286 Est. Cost $13.47 Unrealized —

MSFT Microsoft Corp 3.1%

Value ($000) $8,327 Shares 111,783 Est. Cost $50.95 Unrealized +30.9%

CMCSA Comcast Corp New 2.7%

Value ($000) $7,262 Shares 188,713 Est. Cost $25.75 Unrealized +24.4%

DAR Darling Ingredients Inc 2.7%

Value ($000) $7,216 Shares 411,855 Est. Cost $15.72 Unrealized +7.7%

AKAM Akamai Technologies Inc 2.6%

Value ($000) $7,085 Shares 145,425 Est. Cost $49.92 Unrealized -4.2%

WYNN Wynn Resorts LTD 2.3%

Value ($000) $6,234 Shares 41,862 Est. Cost $80.13 Unrealized +55.0%

— Mellanox Technologies LTD 2.3%

Value ($000) $6,162 Shares 130,685 Est. Cost $43.58 Unrealized —

MCHP Microchip Technology Inc 2.2%

Value ($000) $6,082 Shares 67,748 Est. Cost $33.63 Unrealized +6.8%

DG Dollar Gen Corp New 2.2%

Value ($000) $6,044 Shares 74,567 Est. Cost $64.86 Unrealized +3.7%

PDFS PDF Solutions Inc 2.2%

Value ($000) $5,936 Shares 383,213 Est. Cost $16.12 Unrealized 0.0%

LQDT Liquidity Services Inc 2.2%

Value ($000) $5,909 Shares 1,001,557 Est. Cost $6.58 Unrealized -7.4%

— Orbotech LTD 2.2%

Value ($000) $5,857 Shares 138,755 Est. Cost $32.27 Unrealized —

CSCO Cisco Sys Inc 2.0%

Value ($000) $5,438 Shares 161,700 Est. Cost $24.71 Unrealized 0.0%

CCOI Cogent Communications HLDGS 2.0%

Value ($000) $5,420 Shares 110,841 Est. Cost $26.90 Unrealized +7.5%

— Travelport Worldwide LTD 1.9%

Value ($000) $5,285 Shares 336,614 Est. Cost $14.57 Unrealized —

— Liberty Global PLC 1.9%

Value ($000) $5,160 Shares 157,808 Est. Cost $31.47 Unrealized —

— Covanta HLDG Corp 1.9%

Value ($000) $5,145 Shares 346,447 Est. Cost $15.41 Unrealized —

LBRDK Liberty Broadband Corp 1.9%

Value ($000) $5,072 Shares 53,219 Est. Cost $54.62 Unrealized +65.0%

— Videocon D2H LTD 1.8%

Value ($000) $5,022 Shares 564,224 Est. Cost $7.97 Unrealized —

— Broadcom LTD 1.7%

Value ($000) $4,611 Shares 19,010 Est. Cost $242.56 Unrealized —

KLAC KLA-TENCOR Corp 1.4%

Value ($000) $3,693 Shares 34,843 Est. Cost $65.21 Unrealized +28.3%

— Mylan N V 1.2%

Value ($000) $3,260 Shares 103,910 Est. Cost $37.68 Unrealized —

NTNX Nutanix Inc 1.1%

Value ($000) $3,051 Shares 136,252 Est. Cost $18.24 Unrealized +19.9%

— Qualcomm Inc 1.0%

Value ($000) $2,801 Shares 4,481 Est. Cost — Unrealized —

— Points INTL LTD 0.5%

Value ($000) $1,444 Shares 126,630 Est. Cost $9.54 Unrealized —

— Intel Corp 0.5%

Value ($000) $1,312 Shares 3,300 Est. Cost — Unrealized —

NXPI NXP Semiconductors N V 0.4%

Value ($000) $1,010 Shares 8,935 Est. Cost $82.56 Unrealized +20.1%

BBBY Overstock COM INC DEL 0.3%

Value ($000) $832 Shares 28,000 Est. Cost $20.09 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.3%

Value ($000) $781 Shares 3,452 Est. Cost — Unrealized —

INVE Identiv INC 0.0%

Value ($000) $83 Shares 17,924 Est. Cost $5.69 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal HLDGS INC	227,307	$14,554	5.4%	$37.29	+60.3%	COM	70450Y103
TRIP	Tripadvisor Inc	342,607	$13,886	5.1%	$42.25	-14.5%	COM	896945201
PANW	Palo Alto Networks Inc	95,163	$13,713	5.0%	$22.76	+0.1%	COM	697435105
GOOGL	Alphabet INC	13,917	$13,551	5.0%	$42.76	+10.1%	CAP STK CL A	02079K305
—	VMWARE Inc	116,156	$12,683	4.7%	$59.53	—	CL A COM	928563402
—	Interxion Holding N.V	214,733	$10,936	4.0%	$30.84	—	SHS	N47279109
—	Marvell Technology Group LTD	547,455	$9,799	3.6%	$15.48	—	ORD	G5876H105
AMT	American Tower Corp New	64,359	$8,797	3.2%	$92.23	+21.8%	COM	03027X100
—	Liberty Media Corp Delaware	208,662	$8,737	3.2%	$34.81	—	COM C SIRIUSXM	531229607
NTAP	Netapp INC	196,262	$8,588	3.2%	$32.19	+3.1%	COM	64110D104
COR	Amerisourcebergen Corp	101,841	$8,427	3.1%	$61.99	+4.4%	COM	03073E105
KR	Kroger Co	419,398	$8,413	3.1%	$20.57	-8.3%	COM	501044101
—	Luxfer HLDGS PLC	669,286	$8,333	3.1%	$13.47	—	Sponsored ADR	550678106
MSFT	Microsoft Corp	111,783	$8,327	3.1%	$50.95	+30.9%	COM	594918104
CMCSA	Comcast Corp New	188,713	$7,262	2.7%	$25.75	+24.4%	CL A	20030N101
DAR	Darling Ingredients Inc	411,855	$7,216	2.7%	$15.72	+7.7%	COM	237266101
AKAM	Akamai Technologies Inc	145,425	$7,085	2.6%	$49.92	-4.2%	COM	00971T101
WYNN	Wynn Resorts LTD	41,862	$6,234	2.3%	$80.13	+55.0%	COM	983134107
—	Mellanox Technologies LTD	130,685	$6,162	2.3%	$43.58	—	SHS	M51363113
MCHP	Microchip Technology Inc	67,748	$6,082	2.2%	$33.63	+6.8%	COM	595017104
DG	Dollar Gen Corp New	74,567	$6,044	2.2%	$64.86	+3.7%	COM	256677105
PDFS	PDF Solutions Inc	383,213	$5,936	2.2%	$16.12	0.0%	COM	693282105
LQDT	Liquidity Services Inc	1,001,557	$5,909	2.2%	$6.58	-7.4%	COM	53635B107
—	Orbotech LTD	138,755	$5,857	2.2%	$32.27	—	ORD	M75253100
CSCO	Cisco Sys Inc	161,700	$5,438	2.0%	$24.71	0.0%	COM	17275R102
CCOI	Cogent Communications HLDGS	110,841	$5,420	2.0%	$26.90	+7.5%	COM NEW	19239V302
—	Travelport Worldwide LTD	336,614	$5,285	1.9%	$14.57	—	SHS	G9019D104
—	Liberty Global PLC	157,808	$5,160	1.9%	$31.47	—	SHS CL C	G5480U120
—	Covanta HLDG Corp	346,447	$5,145	1.9%	$15.41	—	COM	22282E102
LBRDK	Liberty Broadband Corp	53,219	$5,072	1.9%	$54.62	+65.0%	COM SER C	530307305
—	Videocon D2H LTD	564,224	$5,022	1.8%	$7.97	—	ADR	92657J101
—	Broadcom LTD	19,010	$4,611	1.7%	$242.56	—	SHS	Y09827109
KLAC	KLA-TENCOR Corp	34,843	$3,693	1.4%	$65.21	+28.3%	COM	482480100
—	Mylan N V	103,910	$3,260	1.2%	$37.68	—	SHS EURO	N59465109
NTNX	Nutanix Inc	136,252	$3,051	1.1%	$18.24	+19.9%	CL A	67059N108
—	Qualcomm Inc	4,481	$2,801	1.0%	—	—	Call	747525903
—	Points INTL LTD	126,630	$1,444	0.5%	$9.54	—	COM NEW	730843208
—	Intel Corp	3,300	$1,312	0.5%	—	—	Call	458140900
NXPI	NXP Semiconductors N V	8,935	$1,010	0.4%	$82.56	+20.1%	COM	N6596X109
BBBY	Overstock COM INC DEL	28,000	$832	0.3%	$20.09	0.0%	COM	690370101
—	AMC ENTMT HLDGS INC	3,452	$781	0.3%	—	—	Call	00165C904
INVE	Identiv INC	17,924	$83	0.0%	$5.69	-11.9%	COM NEW	45170X205