Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $285,817 (100.0% shares, 0.0% debt)

Holdings (46)

GOOGL Alphabet INC 5.2%

Value ($000) $14,741 Shares 13,994 Est. Cost $42.76 Unrealized +19.8%

PYPL Paypal HLDGS INC 4.8%

Value ($000) $13,753 Shares 186,807 Est. Cost $37.29 Unrealized +93.5%

PANW Palo Alto Networks INC 4.8%

Value ($000) $13,622 Shares 93,987 Est. Cost $22.76 Unrealized +6.9%

— Interxion Holding N.V 4.3%

Value ($000) $12,200 Shares 207,023 Est. Cost $30.84 Unrealized —

AMT American Tower Corp New 3.5%

Value ($000) $9,909 Shares 69,456 Est. Cost $93.95 Unrealized +23.2%

CMCSA Comcast Corp New 3.2%

Value ($000) $9,225 Shares 230,341 Est. Cost $26.64 Unrealized +15.2%

COR Amerisourcebergen Corp 3.2%

Value ($000) $9,134 Shares 99,479 Est. Cost $61.99 Unrealized +2.2%

— Entercom Communications Corp 3.1%

Value ($000) $8,776 Shares 812,585 Est. Cost $10.80 Unrealized —

— Liberty Global PLC 3.0%

Value ($000) $8,446 Shares 249,590 Est. Cost $32.34 Unrealized —

— Liberty Media Corp Delaware 2.9%

Value ($000) $8,276 Shares 208,662 Est. Cost $34.81 Unrealized —

AKAM Akamai Technologies INC 2.8%

Value ($000) $8,015 Shares 123,227 Est. Cost $49.92 Unrealized +10.9%

NTAP Netapp Inc 2.5%

Value ($000) $7,206 Shares 130,260 Est. Cost $32.19 Unrealized +25.9%

MCHP Microchip Technology Inc 2.5%

Value ($000) $7,186 Shares 81,766 Est. Cost $34.54 Unrealized +12.6%

— Marvell Technology Group LTD 2.5%

Value ($000) $7,143 Shares 332,708 Est. Cost $15.48 Unrealized —

— VMWARE INC 2.5%

Value ($000) $7,112 Shares 56,751 Est. Cost $59.53 Unrealized —

CCOI Cogent Communications HLDGS 2.4%

Value ($000) $6,971 Shares 153,892 Est. Cost $28.17 Unrealized +11.5%

KMI Kinder Morgan INC DEL 2.4%

Value ($000) $6,948 Shares 384,500 Est. Cost $11.40 Unrealized 0.0%

MSFT Microsoft Corp 2.4%

Value ($000) $6,859 Shares 80,189 Est. Cost $50.95 Unrealized +47.7%

DG Dollar Gen Corp New 2.4%

Value ($000) $6,798 Shares 73,088 Est. Cost $64.86 Unrealized +19.4%

KR Kroger CO 2.4%

Value ($000) $6,775 Shares 246,803 Est. Cost $20.57 Unrealized -4.7%

DAR Darling Ingredients INC 2.2%

Value ($000) $6,403 Shares 353,194 Est. Cost $15.72 Unrealized +9.9%

— Mylan N V 2.2%

Value ($000) $6,165 Shares 145,708 Est. Cost $39.01 Unrealized —

LBRDK Liberty Broadband Corp 2.1%

Value ($000) $6,033 Shares 70,846 Est. Cost $61.77 Unrealized +34.9%

— Videocon D2H LTD 2.0%

Value ($000) $5,841 Shares 614,192 Est. Cost $8.10 Unrealized —

— Broadcom LTD 2.0%

Value ($000) $5,784 Shares 22,513 Est. Cost $244.79 Unrealized —

— Covanta HLDG Corp 2.0%

Value ($000) $5,645 Shares 333,999 Est. Cost $15.41 Unrealized —

— Liberty Tripadvisor HLDGS IN 1.9%

Value ($000) $5,429 Shares 576,029 Est. Cost $9.42 Unrealized —

PDFS PDF Solutions INC 1.9%

Value ($000) $5,391 Shares 343,399 Est. Cost $16.12 Unrealized -0.4%

— Travelport Worldwide LTD 1.8%

Value ($000) $5,171 Shares 395,637 Est. Cost $14.34 Unrealized —

LQDT Liquidity Services INC 1.8%

Value ($000) $5,136 Shares 1,058,910 Est. Cost $6.52 Unrealized -16.5%

IMKTA Ingles MKTS INC 1.7%

Value ($000) $4,790 Shares 138,426 Est. Cost $24.47 Unrealized 0.0%

TRIP Tripadvisor INC 1.6%

Value ($000) $4,654 Shares 135,059 Est. Cost $42.25 Unrealized -24.0%

— Qualcomm INC 1.5%

Value ($000) $4,370 Shares 2,740 Est. Cost — Unrealized —

CAH Cardinal Health Inc 1.5%

Value ($000) $4,350 Shares 71,000 Est. Cost $48.46 Unrealized 0.0%

— Regal ENTMT Group 1.5%

Value ($000) $4,224 Shares 183,566 Est. Cost $23.01 Unrealized —

ICHR Ichor Holdings 1.2%

Value ($000) $3,518 Shares 143,000 Est. Cost $28.35 Unrealized 0.0%

WYNN Wynn Resorts LTD 1.2%

Value ($000) $3,482 Shares 20,653 Est. Cost $80.13 Unrealized +75.9%

— Mellanox Technologies LTD 1.2%

Value ($000) $3,478 Shares 53,749 Est. Cost $43.58 Unrealized —

— Intel Corp 1.2%

Value ($000) $3,366 Shares 3,300 Est. Cost — Unrealized —

DKS Dicks Sporting Goods INC 1.1%

Value ($000) $3,278 Shares 114,063 Est. Cost $21.56 Unrealized 0.0%

NTNX Nutanix Inc 1.1%

Value ($000) $3,226 Shares 91,429 Est. Cost $18.24 Unrealized +66.1%

— Del Friscos Restaurant Group 1.0%

Value ($000) $2,745 Shares 180,000 Est. Cost $15.25 Unrealized —

— Points INTL LTD 0.5%

Value ($000) $1,311 Shares 127,372 Est. Cost $9.54 Unrealized —

— Orbotech LTD 0.4%

Value ($000) $1,259 Shares 25,062 Est. Cost $32.27 Unrealized —

NXPI NXP Semiconductors N V 0.4%

Value ($000) $1,058 Shares 9,033 Est. Cost $82.56 Unrealized +24.3%

— AMC Networks INC 0.2%

Value ($000) $615 Shares 3,452 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet INC	13,994	$14,741	5.2%	$42.76	+19.8%	CAP STK CL A	02079K305
PYPL	Paypal HLDGS INC	186,807	$13,753	4.8%	$37.29	+93.5%	COM	70450Y103
PANW	Palo Alto Networks INC	93,987	$13,622	4.8%	$22.76	+6.9%	COM	697435105
—	Interxion Holding N.V	207,023	$12,200	4.3%	$30.84	—	SHS	N47279109
AMT	American Tower Corp New	69,456	$9,909	3.5%	$93.95	+23.2%	COM	03027X100
CMCSA	Comcast Corp New	230,341	$9,225	3.2%	$26.64	+15.2%	CL A	20030N101
COR	Amerisourcebergen Corp	99,479	$9,134	3.2%	$61.99	+2.2%	COM	03073E105
—	Entercom Communications Corp	812,585	$8,776	3.1%	$10.80	—	CL A	293639100
—	Liberty Global PLC	249,590	$8,446	3.0%	$32.34	—	SHS CL C	G5480U120
—	Liberty Media Corp Delaware	208,662	$8,276	2.9%	$34.81	—	COM C Siriusxm	531229607
AKAM	Akamai Technologies INC	123,227	$8,015	2.8%	$49.92	+10.9%	COM	00971T101
NTAP	Netapp Inc	130,260	$7,206	2.5%	$32.19	+25.9%	COM	64110D104
MCHP	Microchip Technology Inc	81,766	$7,186	2.5%	$34.54	+12.6%	COM	595017104
—	Marvell Technology Group LTD	332,708	$7,143	2.5%	$15.48	—	ORD	G5876H105
—	VMWARE INC	56,751	$7,112	2.5%	$59.53	—	CL A COM	928563402
CCOI	Cogent Communications HLDGS	153,892	$6,971	2.4%	$28.17	+11.5%	COM NEW	19239V302
KMI	Kinder Morgan INC DEL	384,500	$6,948	2.4%	$11.40	0.0%	COM	49456B101
MSFT	Microsoft Corp	80,189	$6,859	2.4%	$50.95	+47.7%	COM	594918104
DG	Dollar Gen Corp New	73,088	$6,798	2.4%	$64.86	+19.4%	COM	256677105
KR	Kroger CO	246,803	$6,775	2.4%	$20.57	-4.7%	COM	501044101
DAR	Darling Ingredients INC	353,194	$6,403	2.2%	$15.72	+9.9%	COM	237266101
—	Mylan N V	145,708	$6,165	2.2%	$39.01	—	SHS EURO	N59465109
LBRDK	Liberty Broadband Corp	70,846	$6,033	2.1%	$61.77	+34.9%	COM SER C	530307305
—	Videocon D2H LTD	614,192	$5,841	2.0%	$8.10	—	ADR	92657J101
—	Broadcom LTD	22,513	$5,784	2.0%	$244.79	—	SHS	Y09827109
—	Covanta HLDG Corp	333,999	$5,645	2.0%	$15.41	—	COM	22282E102
—	Liberty Tripadvisor HLDGS IN	576,029	$5,429	1.9%	$9.42	—	COM SER A	531465102
PDFS	PDF Solutions INC	343,399	$5,391	1.9%	$16.12	-0.4%	COM	693282105
—	Travelport Worldwide LTD	395,637	$5,171	1.8%	$14.34	—	SHS	G9019D104
LQDT	Liquidity Services INC	1,058,910	$5,136	1.8%	$6.52	-16.5%	COM	53635B107
IMKTA	Ingles MKTS INC	138,426	$4,790	1.7%	$24.47	0.0%	CL A	457030104
TRIP	Tripadvisor INC	135,059	$4,654	1.6%	$42.25	-24.0%	COM	896945201
—	Qualcomm INC	2,740	$4,370	1.5%	—	—	Call	747525903
CAH	Cardinal Health Inc	71,000	$4,350	1.5%	$48.46	0.0%	COM	14149Y108
—	Regal ENTMT Group	183,566	$4,224	1.5%	$23.01	—	CL A	758766109
ICHR	Ichor Holdings	143,000	$3,518	1.2%	$28.35	0.0%	SHS	G4740B105
WYNN	Wynn Resorts LTD	20,653	$3,482	1.2%	$80.13	+75.9%	COM	983134107
—	Mellanox Technologies LTD	53,749	$3,478	1.2%	$43.58	—	SHS	M51363113
—	Intel Corp	3,300	$3,366	1.2%	—	—	Call	458140900
DKS	Dicks Sporting Goods INC	114,063	$3,278	1.1%	$21.56	0.0%	COM	253393102
NTNX	Nutanix Inc	91,429	$3,226	1.1%	$18.24	+66.1%	CL A	67059N108
—	Del Friscos Restaurant Group	180,000	$2,745	1.0%	$15.25	—	COM	245077102
—	Points INTL LTD	127,372	$1,311	0.5%	$9.54	—	COM NEW	730843208
—	Orbotech LTD	25,062	$1,259	0.4%	$32.27	—	ORD	M75253100
NXPI	NXP Semiconductors N V	9,033	$1,058	0.4%	$82.56	+24.3%	Call	N6596X109
—	AMC Networks INC	3,452	$615	0.2%	—	—	Call	00164V903