Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $351,365 (100.0% shares, 0.0% debt)

Holdings (36)

LBRDK Liberty Broadband Corp 6.6%

Value ($000) $23,247 Shares 253,400 Est. Cost $71.47 Unrealized +11.5%

KMI Kinder Morgan INC DEL 6.1%

Value ($000) $21,279 Shares 1,063,435 Est. Cost $11.15 Unrealized +12.1%

CMCSA Comcast Corp New 5.7%

Value ($000) $20,123 Shares 503,316 Est. Cost $28.33 Unrealized +11.3%

— Interxion Holding N.V 5.2%

Value ($000) $18,190 Shares 272,594 Est. Cost $38.58 Unrealized —

— Marvell Technology Group LTD 4.7%

Value ($000) $16,685 Shares 838,871 Est. Cost $16.84 Unrealized —

— Dowdupont Inc 4.7%

Value ($000) $16,523 Shares 309,942 Est. Cost $58.15 Unrealized —

GOOGL Alphabet Inc 4.3%

Value ($000) $15,120 Shares 12,847 Est. Cost $47.53 Unrealized +17.9%

NXPI NXP Semiconductors N.V 3.9%

Value ($000) $13,628 Shares 154,179 Est. Cost $80.10 Unrealized -1.9%

COR Amerisourcebergen Corp 3.7%

Value ($000) $12,873 Shares 161,888 Est. Cost $63.51 Unrealized -0.9%

META Facebook Inc 3.5%

Value ($000) $12,374 Shares 74,235 Est. Cost $150.07 Unrealized +5.2%

MCHP Microchip Technology Inc 3.5%

Value ($000) $12,319 Shares 148,494 Est. Cost $34.21 Unrealized +6.5%

PANW Palo Alto Networks INC 3.2%

Value ($000) $11,194 Shares 46,089 Est. Cost $26.89 Unrealized +37.9%

EBAY Ebay Inc 3.1%

Value ($000) $10,745 Shares 289,317 Est. Cost $27.27 Unrealized +13.4%

VZ Verizon Communications 3.0%

Value ($000) $10,621 Shares 179,622 Est. Cost $35.78 Unrealized +8.9%

ENTG Entegris Inc 3.0%

Value ($000) $10,562 Shares 295,933 Est. Cost $26.16 Unrealized +23.5%

PYPL Paypal HLDGS INC 2.6%

Value ($000) $9,198 Shares 88,582 Est. Cost $48.33 Unrealized +95.4%

SWKS Skyworks Solutions INC 2.5%

Value ($000) $8,771 Shares 106,340 Est. Cost $65.62 Unrealized 0.0%

— Zayo Group HLDGS INC 2.5%

Value ($000) $8,759 Shares 308,205 Est. Cost $22.84 Unrealized —

PDFS PDF Solutions INC 2.4%

Value ($000) $8,516 Shares 689,574 Est. Cost $12.62 Unrealized -12.5%

— Liberty Media Corp Delaware 2.2%

Value ($000) $7,603 Shares 198,822 Est. Cost $35.63 Unrealized —

EPD Enterprise Prods Partners L 2.2%

Value ($000) $7,588 Shares 260,761 Est. Cost $24.69 Unrealized —

— Liberty Tripadvisor HLDGS IN 2.1%

Value ($000) $7,268 Shares 512,179 Est. Cost $14.82 Unrealized —

BOX Box INC 1.9%

Value ($000) $6,791 Shares 351,672 Est. Cost $19.98 Unrealized +3.7%

LXFR Luxfer Holdings PLC 1.9%

Value ($000) $6,547 Shares 262,100 Est. Cost $14.85 Unrealized +35.1%

LKQ LKQ Corp 1.8%

Value ($000) $6,442 Shares 227,000 Est. Cost $24.31 Unrealized -0.6%

QCOM Qualcomm INC 1.8%

Value ($000) $6,264 Shares 109,842 Est. Cost $45.74 Unrealized 0.0%

IMKTA Ingles MKTS INC 1.6%

Value ($000) $5,720 Shares 207,111 Est. Cost $27.16 Unrealized -0.2%

AMT American Tower Corp New 1.4%

Value ($000) $5,025 Shares 25,502 Est. Cost $101.53 Unrealized +43.8%

— Exfo INC 1.4%

Value ($000) $4,965 Shares 1,349,153 Est. Cost $3.99 Unrealized —

LQDT Liquidity Services Inc 1.4%

Value ($000) $4,929 Shares 639,343 Est. Cost $6.52 Unrealized +14.9%

DAR Darling Ingredients Inc 1.4%

Value ($000) $4,889 Shares 225,816 Est. Cost $16.52 Unrealized +27.8%

AEIS Advanced Energy INDS 1.4%

Value ($000) $4,759 Shares 95,800 Est. Cost $47.67 Unrealized 0.0%

— Contura Energy INC 1.2%

Value ($000) $4,334 Shares 74,832 Est. Cost $65.74 Unrealized —

SIMO Silicon Motion Technology CO 1.0%

Value ($000) $3,391 Shares 85,552 Est. Cost $39.64 Unrealized —

AKAM Akamai Technologies Inc 0.8%

Value ($000) $2,641 Shares 36,834 Est. Cost $52.38 Unrealized +29.5%

MSFT Microsoft Corp 0.4%

Value ($000) $1,482 Shares 12,562 Est. Cost $59.38 Unrealized +72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	253,400	$23,247	6.6%	$71.47	+11.5%	COM SER C	530307305
KMI	Kinder Morgan INC DEL	1,063,435	$21,279	6.1%	$11.15	+12.1%	COM	49456B101
CMCSA	Comcast Corp New	503,316	$20,123	5.7%	$28.33	+11.3%	CL A	20030N101
—	Interxion Holding N.V	272,594	$18,190	5.2%	$38.58	—	SHS	N47279109
—	Marvell Technology Group LTD	838,871	$16,685	4.7%	$16.84	—	ORD	G5876H105
—	Dowdupont Inc	309,942	$16,523	4.7%	$58.15	—	COM	26078J100
GOOGL	Alphabet Inc	12,847	$15,120	4.3%	$47.53	+17.9%	CAP STK CL A	02079K305
NXPI	NXP Semiconductors N.V	154,179	$13,628	3.9%	$80.10	-1.9%	COM	N6596X109
COR	Amerisourcebergen Corp	161,888	$12,873	3.7%	$63.51	-0.9%	COM	03073E105
META	Facebook Inc	74,235	$12,374	3.5%	$150.07	+5.2%	CL A	30303M102
MCHP	Microchip Technology Inc	148,494	$12,319	3.5%	$34.21	+6.5%	COM	595017104
PANW	Palo Alto Networks INC	46,089	$11,194	3.2%	$26.89	+37.9%	COM	697435105
EBAY	Ebay Inc	289,317	$10,745	3.1%	$27.27	+13.4%	COM	278642103
VZ	Verizon Communications	179,622	$10,621	3.0%	$35.78	+8.9%	COM	92343V104
ENTG	Entegris Inc	295,933	$10,562	3.0%	$26.16	+23.5%	COM	29362U104
PYPL	Paypal HLDGS INC	88,582	$9,198	2.6%	$48.33	+95.4%	COM	70450Y103
SWKS	Skyworks Solutions INC	106,340	$8,771	2.5%	$65.62	0.0%	COM	83088M102
—	Zayo Group HLDGS INC	308,205	$8,759	2.5%	$22.84	—	COM	98919V105
PDFS	PDF Solutions INC	689,574	$8,516	2.4%	$12.62	-12.5%	COM	693282105
—	Liberty Media Corp Delaware	198,822	$7,603	2.2%	$35.63	—	COM C Siriusxm	531229607
EPD	Enterprise Prods Partners L	260,761	$7,588	2.2%	$24.69	—	COM	293792107
—	Liberty Tripadvisor HLDGS IN	512,179	$7,268	2.1%	$14.82	—	COM SER A	531465102
BOX	Box INC	351,672	$6,791	1.9%	$19.98	+3.7%	CL A	10316T104
LXFR	Luxfer Holdings PLC	262,100	$6,547	1.9%	$14.85	+35.1%	SHS	G5698W116
LKQ	LKQ Corp	227,000	$6,442	1.8%	$24.31	-0.6%	COM	501889208
QCOM	Qualcomm INC	109,842	$6,264	1.8%	$45.74	0.0%	COM	747525103
IMKTA	Ingles MKTS INC	207,111	$5,720	1.6%	$27.16	-0.2%	CL A	457030104
AMT	American Tower Corp New	25,502	$5,025	1.4%	$101.53	+43.8%	COM	03027X100
—	Exfo INC	1,349,153	$4,965	1.4%	$3.99	—	SUB VTG SHS	302046107
LQDT	Liquidity Services Inc	639,343	$4,929	1.4%	$6.52	+14.9%	COM	53635B107
DAR	Darling Ingredients Inc	225,816	$4,889	1.4%	$16.52	+27.8%	COM	237266101
AEIS	Advanced Energy INDS	95,800	$4,759	1.4%	$47.67	0.0%	COM	007973100
—	Contura Energy INC	74,832	$4,334	1.2%	$65.74	—	COM	21241B100
SIMO	Silicon Motion Technology CO	85,552	$3,391	1.0%	$39.64	—	Sponsored ADR	82706C108
AKAM	Akamai Technologies Inc	36,834	$2,641	0.8%	$52.38	+29.5%	COM	00971T101
MSFT	Microsoft Corp	12,562	$1,482	0.4%	$59.38	+72.3%	COM	594918104