Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $318,669 (100.0% shares, 0.0% debt)

Holdings (42)

CMCSA Comcast Corp New 5.5%

Value ($000) $17,455 Shares 532,005 Est. Cost $28.24 Unrealized -4.9%

KMI Kinder Morgan INC DEL 5.1%

Value ($000) $16,184 Shares 915,898 Est. Cost $11.11 Unrealized -4.8%

AMT American Tower Corp New 4.6%

Value ($000) $14,718 Shares 102,090 Est. Cost $100.46 Unrealized +13.3%

— Interxion Holding N.V 4.5%

Value ($000) $14,266 Shares 228,551 Est. Cost $33.80 Unrealized —

LBRDK Liberty Broadband Corp 4.4%

Value ($000) $13,870 Shares 183,173 Est. Cost $68.88 Unrealized +2.9%

PANW Palo Alto Networks INC 4.0%

Value ($000) $12,693 Shares 61,776 Est. Cost $22.76 Unrealized +46.5%

GOOGL Alphabet INC 3.8%

Value ($000) $11,955 Shares 10,587 Est. Cost $45.72 Unrealized +18.1%

— Mylan N V 3.5%

Value ($000) $11,304 Shares 312,771 Est. Cost $39.02 Unrealized —

— Liberty media Corp Delaware 3.4%

Value ($000) $10,933 Shares 241,020 Est. Cost $35.63 Unrealized —

— Liberty tripadvisor Hldgs IN 3.3%

Value ($000) $10,613 Shares 659,208 Est. Cost $9.77 Unrealized —

— Marvell Technology Group LTD 3.2%

Value ($000) $10,266 Shares 478,810 Est. Cost $17.37 Unrealized —

MCHP Microchip Technology Inc 3.1%

Value ($000) $9,731 Shares 106,995 Est. Cost $35.80 Unrealized +12.3%

— Travelport Worldwide LTD 3.1%

Value ($000) $9,728 Shares 524,698 Est. Cost $14.91 Unrealized —

COR Amerisourcebergen Corp 3.0%

Value ($000) $9,436 Shares 110,661 Est. Cost $62.77 Unrealized +8.2%

LXFR Luxfer Holdings PLC 2.9%

Value ($000) $9,224 Shares 527,684 Est. Cost $14.21 Unrealized +12.7%

IMKTA Ingles MKTS INC 2.9%

Value ($000) $9,107 Shares 286,375 Est. Cost $27.18 Unrealized +5.1%

DAR Darling Ingredients INC 2.6%

Value ($000) $8,404 Shares 422,740 Est. Cost $16.52 Unrealized +9.7%

META Facebook INC 2.4%

Value ($000) $7,701 Shares 39,630 Est. Cost $179.45 Unrealized 0.0%

PYPL Paypal HLDGS INC 2.4%

Value ($000) $7,627 Shares 91,590 Est. Cost $37.29 Unrealized +113.2%

— Del Friscos Restraunt Group 2.3%

Value ($000) $7,316 Shares 580,646 Est. Cost $15.02 Unrealized —

EPD Enterprise Prods Partners L 2.3%

Value ($000) $7,269 Shares 262,713 Est. Cost $24.48 Unrealized —

CCOI Cogent Communications HLDGS 2.2%

Value ($000) $7,078 Shares 132,542 Est. Cost $28.40 Unrealized +18.1%

LQDT Liquidity Services INC 2.1%

Value ($000) $6,842 Shares 1,044,621 Est. Cost $6.52 Unrealized -6.6%

KR Kroger Co 2.1%

Value ($000) $6,602 Shares 232,054 Est. Cost $20.60 Unrealized +3.7%

— Groupon INC 2.1%

Value ($000) $6,567 Shares 1,527,112 Est. Cost $4.30 Unrealized —

AKAM Akamai Technologies INC 2.0%

Value ($000) $6,362 Shares 86,872 Est. Cost $50.27 Unrealized +49.2%

MSFT Microsoft CORP 1.9%

Value ($000) $6,085 Shares 61,707 Est. Cost $54.91 Unrealized +63.5%

— Entercom Communications Corp 1.7%

Value ($000) $5,553 Shares 735,533 Est. Cost $10.80 Unrealized —

ORCL Oracle Corp 1.6%

Value ($000) $5,037 Shares 114,319 Est. Cost $44.25 Unrealized -7.0%

BOX Box INC 1.3%

Value ($000) $4,296 Shares 171,914 Est. Cost $21.52 Unrealized +15.2%

CVE Cenovus Energy Inc 1.3%

Value ($000) $4,163 Shares 401,091 Est. Cost $8.74 Unrealized 0.0%

AVGO Broadcom INC 1.3%

Value ($000) $4,065 Shares 16,752 Est. Cost $19.73 Unrealized 0.0%

DKS Dicks Sporting Goods INC 1.2%

Value ($000) $3,720 Shares 105,542 Est. Cost $23.23 Unrealized +15.7%

PDFS PDF Solutions INC 1.1%

Value ($000) $3,622 Shares 302,374 Est. Cost $15.79 Unrealized -24.4%

QCOM Qualcomm INC 1.1%

Value ($000) $3,620 Shares 64,499 Est. Cost $51.91 Unrealized -11.6%

VISN Commscope HLDG CO INC 1.1%

Value ($000) $3,569 Shares 122,197 Est. Cost $32.91 Unrealized 0.0%

— Imperva INC 1.0%

Value ($000) $3,048 Shares 63,166 Est. Cost $43.64 Unrealized —

TRIP Tripadvisor INC 0.9%

Value ($000) $3,012 Shares 54,068 Est. Cost $42.29 Unrealized +0.5%

— Qualcomm INC 0.8%

Value ($000) $2,404 Shares 2,740 Est. Cost — Unrealized —

— VMWARE INC 0.6%

Value ($000) $1,997 Shares 13,591 Est. Cost $59.53 Unrealized —

— Points INTL LTD 0.2%

Value ($000) $782 Shares 47,495 Est. Cost $9.58 Unrealized —

— CBOE Global Markets INC 0.1%

Value ($000) $445 Shares 263 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corp New	532,005	$17,455	5.5%	$28.24	-4.9%	CL A	20030N101
KMI	Kinder Morgan INC DEL	915,898	$16,184	5.1%	$11.11	-4.8%	COM	49456B101
AMT	American Tower Corp New	102,090	$14,718	4.6%	$100.46	+13.3%	COM	03027X100
—	Interxion Holding N.V	228,551	$14,266	4.5%	$33.80	—	SHS	N47279109
LBRDK	Liberty Broadband Corp	183,173	$13,870	4.4%	$68.88	+2.9%	COM SER C	530307305
PANW	Palo Alto Networks INC	61,776	$12,693	4.0%	$22.76	+46.5%	COM	697435105
GOOGL	Alphabet INC	10,587	$11,955	3.8%	$45.72	+18.1%	CAP STK CL A	02079K305
—	Mylan N V	312,771	$11,304	3.5%	$39.02	—	SHS EURO	N59465109
—	Liberty media Corp Delaware	241,020	$10,933	3.4%	$35.63	—	COM C Siriusxm	531229607
—	Liberty tripadvisor Hldgs IN	659,208	$10,613	3.3%	$9.77	—	COM SER A	531465102
—	Marvell Technology Group LTD	478,810	$10,266	3.2%	$17.37	—	ORD	G5876H105
MCHP	Microchip Technology Inc	106,995	$9,731	3.1%	$35.80	+12.3%	COM	595017104
—	Travelport Worldwide LTD	524,698	$9,728	3.1%	$14.91	—	SHS	G9019D104
COR	Amerisourcebergen Corp	110,661	$9,436	3.0%	$62.77	+8.2%	COM	03073E105
LXFR	Luxfer Holdings PLC	527,684	$9,224	2.9%	$14.21	+12.7%	SHS	G5698W116
IMKTA	Ingles MKTS INC	286,375	$9,107	2.9%	$27.18	+5.1%	CL A	457030104
DAR	Darling Ingredients INC	422,740	$8,404	2.6%	$16.52	+9.7%	COM	237266101
META	Facebook INC	39,630	$7,701	2.4%	$179.45	0.0%	CL A	30303M102
PYPL	Paypal HLDGS INC	91,590	$7,627	2.4%	$37.29	+113.2%	COM	70450Y103
—	Del Friscos Restraunt Group	580,646	$7,316	2.3%	$15.02	—	COM	245077102
EPD	Enterprise Prods Partners L	262,713	$7,269	2.3%	$24.48	—	COM	293792107
CCOI	Cogent Communications HLDGS	132,542	$7,078	2.2%	$28.40	+18.1%	COM NEW	19239V302
LQDT	Liquidity Services INC	1,044,621	$6,842	2.1%	$6.52	-6.6%	COM	53635B107
KR	Kroger Co	232,054	$6,602	2.1%	$20.60	+3.7%	COM	501044101
—	Groupon INC	1,527,112	$6,567	2.1%	$4.30	—	COM	399473107
AKAM	Akamai Technologies INC	86,872	$6,362	2.0%	$50.27	+49.2%	COM	00971T101
MSFT	Microsoft CORP	61,707	$6,085	1.9%	$54.91	+63.5%	COM	594918104
—	Entercom Communications Corp	735,533	$5,553	1.7%	$10.80	—	CL A	293639100
ORCL	Oracle Corp	114,319	$5,037	1.6%	$44.25	-7.0%	COM	68389X105
BOX	Box INC	171,914	$4,296	1.3%	$21.52	+15.2%	CL A	10316T104
CVE	Cenovus Energy Inc	401,091	$4,163	1.3%	$8.74	0.0%	COM	15135U109
AVGO	Broadcom INC	16,752	$4,065	1.3%	$19.73	0.0%	COM	11135F101
DKS	Dicks Sporting Goods INC	105,542	$3,720	1.2%	$23.23	+15.7%	COM	253393102
PDFS	PDF Solutions INC	302,374	$3,622	1.1%	$15.79	-24.4%	COM	693282105
QCOM	Qualcomm INC	64,499	$3,620	1.1%	$51.91	-11.6%	COM	747525103
VISN	Commscope HLDG CO INC	122,197	$3,569	1.1%	$32.91	0.0%	COM	20337X109
—	Imperva INC	63,166	$3,048	1.0%	$43.64	—	COM	45321L100
TRIP	Tripadvisor INC	54,068	$3,012	0.9%	$42.29	+0.5%	COM	896945201
—	Qualcomm INC	2,740	$2,404	0.8%	—	—	Call	747525903
—	VMWARE INC	13,591	$1,997	0.6%	$59.53	—	CL A COM	928563402
—	Points INTL LTD	47,495	$782	0.2%	$9.58	—	COM NEW	730843208
—	CBOE Global Markets INC	263	$445	0.1%	—	—	Put	12503M958