Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $351,832 (100.0% shares, 0.0% debt)

Holdings (43)

KMI Kinder Morgan Inc Del 6.2%

Value ($000) $21,832 Shares 1,419,509 Est. Cost $11.15 Unrealized +0.4%

CMCSA Comcast Corp New 4.8%

Value ($000) $16,848 Shares 494,793 Est. Cost $28.28 Unrealized +7.6%

— Zayo Group HLDGS INC 4.3%

Value ($000) $15,222 Shares 666,467 Est. Cost $22.84 Unrealized —

LBRDK Liberty Broadband Corp 4.2%

Value ($000) $14,727 Shares 204,459 Est. Cost $69.51 Unrealized +8.0%

PANW Palo Alto Networks Inc 4.0%

Value ($000) $13,937 Shares 73,997 Est. Cost $26.89 Unrealized +15.9%

— Marvell Technology Group LTD 4.0%

Value ($000) $13,920 Shares 859,793 Est. Cost $16.84 Unrealized —

— Liberty Tripadvisor HLDGS IN 4.0%

Value ($000) $13,901 Shares 874,847 Est. Cost $14.82 Unrealized —

— Interxion Holding N.V 3.9%

Value ($000) $13,726 Shares 253,429 Est. Cost $36.46 Unrealized —

VZ Verizon Communications INC 3.9%

Value ($000) $13,577 Shares 241,504 Est. Cost $35.78 Unrealized +7.9%

MCHP Microchip Technology Inc 3.7%

Value ($000) $12,892 Shares 179,252 Est. Cost $34.21 Unrealized -9.7%

NXPI NXP Semiconductors N V 3.6%

Value ($000) $12,707 Shares 173,403 Est. Cost $80.10 Unrealized -11.9%

— Dowdupont Inc 3.5%

Value ($000) $12,371 Shares 231,320 Est. Cost $59.79 Unrealized —

GOOGL Alphabet Inc 3.4%

Value ($000) $12,100 Shares 11,579 Est. Cost $46.59 Unrealized +15.1%

— Contura Energy Inc 2.9%

Value ($000) $10,337 Shares 157,239 Est. Cost $65.74 Unrealized —

COR Amerisourcebergen Corp 2.9%

Value ($000) $10,154 Shares 136,479 Est. Cost $63.61 Unrealized +5.7%

ENTG Entegris Inc 2.5%

Value ($000) $8,903 Shares 319,148 Est. Cost $26.16 Unrealized 0.0%

AMT American Tower Corp New 2.3%

Value ($000) $8,111 Shares 51,276 Est. Cost $101.53 Unrealized +27.5%

EPD Enterprise Prods Partners L 2.3%

Value ($000) $8,024 Shares 326,312 Est. Cost $24.69 Unrealized —

— Liberty Media Corp Delaware 2.1%

Value ($000) $7,352 Shares 198,822 Est. Cost $35.63 Unrealized —

MSFT Microsoft Corp 2.0%

Value ($000) $6,950 Shares 68,424 Est. Cost $59.38 Unrealized +68.4%

BOX Box Inc 2.0%

Value ($000) $6,884 Shares 407,808 Est. Cost $19.98 Unrealized -7.9%

— Del Friscos Restaurant Group 1.9%

Value ($000) $6,583 Shares 920,737 Est. Cost $12.50 Unrealized —

— Travelport Worldwide LTD 1.9%

Value ($000) $6,556 Shares 419,702 Est. Cost $15.04 Unrealized —

— Orbotech LTD 1.8%

Value ($000) $6,491 Shares 114,800 Est. Cost $56.54 Unrealized —

EBAY Ebay Inc 1.8%

Value ($000) $6,240 Shares 222,300 Est. Cost $26.17 Unrealized 0.0%

AKAM Akamai Technologies INC 1.7%

Value ($000) $6,100 Shares 99,872 Est. Cost $52.38 Unrealized +27.0%

PYPL Paypal HLDGS INC 1.7%

Value ($000) $6,010 Shares 71,471 Est. Cost $37.29 Unrealized +122.8%

— Groupon Inc 1.7%

Value ($000) $5,986 Shares 1,870,717 Est. Cost $4.10 Unrealized —

LQDT Liquidity Services Inc 1.7%

Value ($000) $5,877 Shares 952,500 Est. Cost $6.52 Unrealized -5.2%

META Facebook Inc 1.5%

Value ($000) $5,440 Shares 41,500 Est. Cost $143.86 Unrealized 0.0%

CVE Cenovus Energy Inc 1.4%

Value ($000) $5,033 Shares 715,990 Est. Cost $8.14 Unrealized -11.6%

PDFS PDF Solutions INC 1.3%

Value ($000) $4,690 Shares 556,386 Est. Cost $13.00 Unrealized -34.8%

IMKTA Ingles MKTS INC 1.3%

Value ($000) $4,549 Shares 167,111 Est. Cost $27.18 Unrealized +4.1%

DAR Darling Ingredients Inc 1.3%

Value ($000) $4,450 Shares 231,297 Est. Cost $16.52 Unrealized +22.8%

MU Micron Technology Inc 1.2%

Value ($000) $4,391 Shares 138,400 Est. Cost $36.99 Unrealized 0.0%

LXFR Luxfer Holdings PLC 1.2%

Value ($000) $4,113 Shares 233,271 Est. Cost $14.21 Unrealized +59.8%

— Exfo Inc 1.1%

Value ($000) $3,828 Shares 1,347,961 Est. Cost $3.99 Unrealized —

LKQ LKQ Corp 0.9%

Value ($000) $3,332 Shares 140,394 Est. Cost $24.40 Unrealized 0.0%

— Imperva Inc 0.7%

Value ($000) $2,498 Shares 44,862 Est. Cost $43.64 Unrealized —

— VMWARE INC 0.5%

Value ($000) $1,863 Shares 13,584 Est. Cost $59.53 Unrealized —

DKS Dicks Sporting Goods Inc 0.5%

Value ($000) $1,743 Shares 55,873 Est. Cost $23.23 Unrealized +19.8%

— Qualcomm Inc 0.2%

Value ($000) $816 Shares 1,118 Est. Cost — Unrealized —

CCOI Cogent Communications HLDGS 0.2%

Value ($000) $768 Shares 16,985 Est. Cost $28.40 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc Del	1,419,509	$21,832	6.2%	$11.15	+0.4%	COM	49456B101
CMCSA	Comcast Corp New	494,793	$16,848	4.8%	$28.28	+7.6%	CL A	20030N101
—	Zayo Group HLDGS INC	666,467	$15,222	4.3%	$22.84	—	COM	98919V105
LBRDK	Liberty Broadband Corp	204,459	$14,727	4.2%	$69.51	+8.0%	COM SER C	530307305
PANW	Palo Alto Networks Inc	73,997	$13,937	4.0%	$26.89	+15.9%	COM	697435105
—	Marvell Technology Group LTD	859,793	$13,920	4.0%	$16.84	—	ORD	G5876H105
—	Liberty Tripadvisor HLDGS IN	874,847	$13,901	4.0%	$14.82	—	COM SER A	531465102
—	Interxion Holding N.V	253,429	$13,726	3.9%	$36.46	—	SHS	N47279109
VZ	Verizon Communications INC	241,504	$13,577	3.9%	$35.78	+7.9%	COM	92343V104
MCHP	Microchip Technology Inc	179,252	$12,892	3.7%	$34.21	-9.7%	COM	595017104
NXPI	NXP Semiconductors N V	173,403	$12,707	3.6%	$80.10	-11.9%	COM	N6596X109
—	Dowdupont Inc	231,320	$12,371	3.5%	$59.79	—	COM	26078J100
GOOGL	Alphabet Inc	11,579	$12,100	3.4%	$46.59	+15.1%	CAP STK CL A	02079K305
—	Contura Energy Inc	157,239	$10,337	2.9%	$65.74	—	COM	21241B100
COR	Amerisourcebergen Corp	136,479	$10,154	2.9%	$63.61	+5.7%	COM	03073E105
ENTG	Entegris Inc	319,148	$8,903	2.5%	$26.16	0.0%	COM	29362U104
AMT	American Tower Corp New	51,276	$8,111	2.3%	$101.53	+27.5%	COM	03027X100
EPD	Enterprise Prods Partners L	326,312	$8,024	2.3%	$24.69	—	COM	293792107
—	Liberty Media Corp Delaware	198,822	$7,352	2.1%	$35.63	—	COM C SIRIUSXM	531229607
MSFT	Microsoft Corp	68,424	$6,950	2.0%	$59.38	+68.4%	COM	594918104
BOX	Box Inc	407,808	$6,884	2.0%	$19.98	-7.9%	CL A	10316T104
—	Del Friscos Restaurant Group	920,737	$6,583	1.9%	$12.50	—	COM	245077102
—	Travelport Worldwide LTD	419,702	$6,556	1.9%	$15.04	—	SHS	G9019D104
—	Orbotech LTD	114,800	$6,491	1.8%	$56.54	—	ORD	M75253100
EBAY	Ebay Inc	222,300	$6,240	1.8%	$26.17	0.0%	COM	278642103
AKAM	Akamai Technologies INC	99,872	$6,100	1.7%	$52.38	+27.0%	COM	00971T101
PYPL	Paypal HLDGS INC	71,471	$6,010	1.7%	$37.29	+122.8%	COM	70450Y103
—	Groupon Inc	1,870,717	$5,986	1.7%	$4.10	—	COM	399473107
LQDT	Liquidity Services Inc	952,500	$5,877	1.7%	$6.52	-5.2%	COM	53635B107
META	Facebook Inc	41,500	$5,440	1.5%	$143.86	0.0%	CL A	30303M102
CVE	Cenovus Energy Inc	715,990	$5,033	1.4%	$8.14	-11.6%	COM	15135U109
PDFS	PDF Solutions INC	556,386	$4,690	1.3%	$13.00	-34.8%	COM	693282105
IMKTA	Ingles MKTS INC	167,111	$4,549	1.3%	$27.18	+4.1%	CL A	457030104
DAR	Darling Ingredients Inc	231,297	$4,450	1.3%	$16.52	+22.8%	COM	237266101
MU	Micron Technology Inc	138,400	$4,391	1.2%	$36.99	0.0%	COM	595112103
LXFR	Luxfer Holdings PLC	233,271	$4,113	1.2%	$14.21	+59.8%	SHS	G5698W116
—	Exfo Inc	1,347,961	$3,828	1.1%	$3.99	—	SUB VTG SHS	302046107
LKQ	LKQ Corp	140,394	$3,332	0.9%	$24.40	0.0%	COM	501889208
—	Imperva Inc	44,862	$2,498	0.7%	$43.64	—	COM	45321L100
—	VMWARE INC	13,584	$1,863	0.5%	$59.53	—	CL A COM	928563402
DKS	Dicks Sporting Goods Inc	55,873	$1,743	0.5%	$23.23	+19.8%	COM	253393102
—	Qualcomm Inc	1,118	$816	0.2%	—	—	Call	747525903
CCOI	Cogent Communications HLDGS	16,985	$768	0.2%	$28.40	+20.0%	COM NEW	19239V302