Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $321,669 (100.0% shares, 0.0% debt)

Holdings (39)

CMCSA Comcast Corp New 6.1%

Value ($000) $19,484 Shares 550,242 Est. Cost $28.28 Unrealized +3.8%

KMI Kinder Morgan INC DEL 5.2%

Value ($000) $16,796 Shares 947,293 Est. Cost $11.13 Unrealized +5.1%

— Interxion Holding N. V 5.0%

Value ($000) $16,236 Shares 241,248 Est. Cost $35.56 Unrealized —

LBRDK Liberty Broadband Corp 5.0%

Value ($000) $15,971 Shares 189,450 Est. Cost $69.08 Unrealized +8.1%

AMT American Tower Corp New 4.9%

Value ($000) $15,658 Shares 107,764 Est. Cost $101.53 Unrealized +19.0%

GOOGL Alphabet Inc 3.9%

Value ($000) $12,428 Shares 10,296 Est. Cost $45.72 Unrealized +31.4%

VZ Verizon Communications INC 3.8%

Value ($000) $12,274 Shares 229,897 Est. Cost $35.64 Unrealized 0.0%

— Mylan N V 3.8%

Value ($000) $12,083 Shares 330,149 Est. Cost $38.89 Unrealized —

— Liberty Tripadvisor HLDGS IN 3.8%

Value ($000) $12,070 Shares 152,300 Est. Cost $9.77 Unrealized —

COR Amerisourcebergen Corp 3.3%

Value ($000) $10,772 Shares 116,809 Est. Cost $63.00 Unrealized +6.6%

— Liberty Media Corp Delaware 3.3%

Value ($000) $10,472 Shares 241,020 Est. Cost $35.63 Unrealized —

NXPI NXP Semiconductors N V 3.0%

Value ($000) $9,619 Shares 112,506 Est. Cost $85.25 Unrealized 0.0%

— Groupon Inc 2.9%

Value ($000) $9,214 Shares 2,444,147 Est. Cost $4.10 Unrealized —

MCHP Microchip Technology Inc 2.9%

Value ($000) $9,174 Shares 116,257 Est. Cost $36.02 Unrealized +6.8%

— Marvell technology Group LTD 2.8%

Value ($000) $9,153 Shares 474,232 Est. Cost $17.37 Unrealized —

WDC Western Digital Corp 2.7%

Value ($000) $8,785 Shares 150,069 Est. Cost $46.86 Unrealized 0.0%

— Dowdupont INC 2.7%

Value ($000) $8,673 Shares 134,870 Est. Cost $64.31 Unrealized —

PANW Palo Alto Networks Inc 2.6%

Value ($000) $8,491 Shares 37,693 Est. Cost $22.76 Unrealized +59.9%

EPD Enterprise Prods Partners L 2.5%

Value ($000) $7,967 Shares 277,310 Est. Cost $24.70 Unrealized —

LXFR Luxfer Holdings PLC 2.5%

Value ($000) $7,904 Shares 339,963 Est. Cost $14.21 Unrealized +44.8%

MSFT Microsoft Corp 2.3%

Value ($000) $7,450 Shares 65,136 Est. Cost $57.32 Unrealized +75.9%

— Del Friscos Restaurant Group 2.3%

Value ($000) $7,418 Shares 893,727 Est. Cost $12.67 Unrealized —

PYPL Paypal HLDGS Inc 2.3%

Value ($000) $7,242 Shares 82,443 Est. Cost $37.29 Unrealized +135.6%

DAR Darling Ingredients Inc 2.2%

Value ($000) $7,008 Shares 362,710 Est. Cost $16.52 Unrealized +19.3%

AKAM Akamai Technologies 2.0%

Value ($000) $6,355 Shares 86,872 Est. Cost $50.27 Unrealized +49.5%

LQDT Liquidity Services Inc 1.9%

Value ($000) $6,270 Shares 987,429 Est. Cost $6.52 Unrealized +5.7%

IMKTA Ingles MKTS Inc 1.9%

Value ($000) $6,041 Shares 176,364 Est. Cost $27.18 Unrealized +9.6%

— Travelport Worldwide LTD 1.8%

Value ($000) $5,830 Shares 345,575 Est. Cost $14.91 Unrealized —

— EXFO Inc 1.5%

Value ($000) $4,901 Shares 1,181,999 Est. Cost $4.15 Unrealized —

BOX Box Inc 1.4%

Value ($000) $4,486 Shares 187,635 Est. Cost $21.83 Unrealized +15.3%

PDFS PDF Solutions Inc 1.4%

Value ($000) $4,463 Shares 494,194 Est. Cost $13.57 Unrealized -25.8%

CVE Cenovus Energy Inc 1.4%

Value ($000) $4,452 Shares 443,916 Est. Cost $8.72 Unrealized -2.5%

CCOI Cogent Communications HLDGS 1.3%

Value ($000) $4,194 Shares 75,156 Est. Cost $28.40 Unrealized +28.6%

— Qualcomm Inc 1.0%

Value ($000) $3,069 Shares 1,373 Est. Cost — Unrealized —

DKS Dicks Sporting Goods INC 0.9%

Value ($000) $2,995 Shares 84,408 Est. Cost $23.23 Unrealized +22.9%

— VMWARE INC 0.7%

Value ($000) $2,121 Shares 13,591 Est. Cost $59.53 Unrealized —

— Imperva Inc 0.6%

Value ($000) $2,078 Shares 44,740 Est. Cost $43.64 Unrealized —

KR Kroger Co 0.5%

Value ($000) $1,623 Shares 55,762 Est. Cost $20.60 Unrealized +23.4%

TRIP Tripadvisor Inc 0.1%

Value ($000) $449 Shares 8,795 Est. Cost $42.29 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corp New	550,242	$19,484	6.1%	$28.28	+3.8%	CL A	20030N101
KMI	Kinder Morgan INC DEL	947,293	$16,796	5.2%	$11.13	+5.1%	COM	49456B101
—	Interxion Holding N. V	241,248	$16,236	5.0%	$35.56	—	SHS	N47279109
LBRDK	Liberty Broadband Corp	189,450	$15,971	5.0%	$69.08	+8.1%	COM SER C	530307305
AMT	American Tower Corp New	107,764	$15,658	4.9%	$101.53	+19.0%	COM	03027X100
GOOGL	Alphabet Inc	10,296	$12,428	3.9%	$45.72	+31.4%	CAP STK CL A	02079K305
VZ	Verizon Communications INC	229,897	$12,274	3.8%	$35.64	0.0%	COM	92343V104
—	Mylan N V	330,149	$12,083	3.8%	$38.89	—	SHS EURO	N59465109
—	Liberty Tripadvisor HLDGS IN	152,300	$12,070	3.8%	$9.77	—	COM SER A	531465102
COR	Amerisourcebergen Corp	116,809	$10,772	3.3%	$63.00	+6.6%	COM	03073E105
—	Liberty Media Corp Delaware	241,020	$10,472	3.3%	$35.63	—	COM C Siriusxm	531229607
NXPI	NXP Semiconductors N V	112,506	$9,619	3.0%	$85.25	0.0%	COM	N6596X109
—	Groupon Inc	2,444,147	$9,214	2.9%	$4.10	—	COM	399473107
MCHP	Microchip Technology Inc	116,257	$9,174	2.9%	$36.02	+6.8%	COM	595017104
—	Marvell technology Group LTD	474,232	$9,153	2.8%	$17.37	—	ORD	G5876H105
WDC	Western Digital Corp	150,069	$8,785	2.7%	$46.86	0.0%	COM	958102105
—	Dowdupont INC	134,870	$8,673	2.7%	$64.31	—	COM	26078J100
PANW	Palo Alto Networks Inc	37,693	$8,491	2.6%	$22.76	+59.9%	COM	697435105
EPD	Enterprise Prods Partners L	277,310	$7,967	2.5%	$24.70	—	COM	293792107
LXFR	Luxfer Holdings PLC	339,963	$7,904	2.5%	$14.21	+44.8%	SHS	G5698W116
MSFT	Microsoft Corp	65,136	$7,450	2.3%	$57.32	+75.9%	COM	594918104
—	Del Friscos Restaurant Group	893,727	$7,418	2.3%	$12.67	—	COM	245077102
PYPL	Paypal HLDGS Inc	82,443	$7,242	2.3%	$37.29	+135.6%	COM	70450Y103
DAR	Darling Ingredients Inc	362,710	$7,008	2.2%	$16.52	+19.3%	COM	237266101
AKAM	Akamai Technologies	86,872	$6,355	2.0%	$50.27	+49.5%	COM	00971T101
LQDT	Liquidity Services Inc	987,429	$6,270	1.9%	$6.52	+5.7%	COM	53635B107
IMKTA	Ingles MKTS Inc	176,364	$6,041	1.9%	$27.18	+9.6%	CL A	457030104
—	Travelport Worldwide LTD	345,575	$5,830	1.8%	$14.91	—	SHS	G9019D104
—	EXFO Inc	1,181,999	$4,901	1.5%	$4.15	—	SUB VTG SHS	302046107
BOX	Box Inc	187,635	$4,486	1.4%	$21.83	+15.3%	CL A	10316T104
PDFS	PDF Solutions Inc	494,194	$4,463	1.4%	$13.57	-25.8%	COM	693282105
CVE	Cenovus Energy Inc	443,916	$4,452	1.4%	$8.72	-2.5%	COM	15135U109
CCOI	Cogent Communications HLDGS	75,156	$4,194	1.3%	$28.40	+28.6%	COM NEW	19239V302
—	Qualcomm Inc	1,373	$3,069	1.0%	—	—	Call	747525903
DKS	Dicks Sporting Goods INC	84,408	$2,995	0.9%	$23.23	+22.9%	COM	253393102
—	VMWARE INC	13,591	$2,121	0.7%	$59.53	—	CL A COM	928563402
—	Imperva Inc	44,740	$2,078	0.6%	$43.64	—	COM	45321L100
KR	Kroger Co	55,762	$1,623	0.5%	$20.60	+23.4%	COM	501044101
TRIP	Tripadvisor Inc	8,795	$449	0.1%	$42.29	+14.9%	COM	896945201