Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $358,524 (100.0% shares, 0.0% debt)

Holdings (38)

LBRDK Liberty Broadband Corp 8.4%

Value ($000) $30,142 Shares 289,212 Est. Cost $74.05 Unrealized +24.6%

META Facebook Inc 5.0%

Value ($000) $18,099 Shares 93,776 Est. Cost $156.60 Unrealized +15.9%

COR Amerisourcebergen Corp 4.5%

Value ($000) $16,014 Shares 187,824 Est. Cost $63.47 Unrealized -0.4%

CMCSA Comcast Corp New 4.4%

Value ($000) $15,925 Shares 376,651 Est. Cost $28.33 Unrealized +25.4%

SONY Sony Corp 4.0%

Value ($000) $14,416 Shares 275,169 Est. Cost $52.39 Unrealized —

CTVA Corteva Inc 3.6%

Value ($000) $13,063 Shares 441,782 Est. Cost $25.02 Unrealized 0.0%

EBAY Ebay Inc 3.6%

Value ($000) $13,043 Shares 330,204 Est. Cost $28.06 Unrealized +19.8%

DD Dupont De Nemours Inc 3.6%

Value ($000) $13,027 Shares 173,538 Est. Cost $27.24 Unrealized 0.0%

SWKS Skyworks Solutions Inc 3.6%

Value ($000) $12,964 Shares 167,779 Est. Cost $66.39 Unrealized +2.0%

CHKP Check Point Software Tech LT 3.5%

Value ($000) $12,567 Shares 108,703 Est. Cost $118.07 Unrealized 0.0%

MCHP Microchip Technology INC 3.4%

Value ($000) $12,172 Shares 140,390 Est. Cost $34.21 Unrealized +14.6%

— Marvell Technology Group LTD 3.4%

Value ($000) $12,125 Shares 507,960 Est. Cost $16.84 Unrealized —

VZ Verizon Communications Inc 3.3%

Value ($000) $11,718 Shares 205,108 Est. Cost $36.31 Unrealized +10.2%

GOOGL Alphabet Inc 3.2%

Value ($000) $11,634 Shares 10,744 Est. Cost $47.53 Unrealized +20.9%

— Interxion Holding N.V 3.1%

Value ($000) $11,038 Shares 145,065 Est. Cost $38.58 Unrealized —

ENTG Entegris Inc 3.1%

Value ($000) $10,975 Shares 294,071 Est. Cost $26.16 Unrealized +40.8%

SIMO Silicon Motion Technology Co 2.9%

Value ($000) $10,474 Shares 236,005 Est. Cost $42.66 Unrealized —

KMI Kinder Morgan Inc Del 2.8%

Value ($000) $9,925 Shares 475,329 Est. Cost $11.15 Unrealized +22.5%

EPD Enterprise Prods Partners L 2.7%

Value ($000) $9,810 Shares 339,784 Est. Cost $25.66 Unrealized —

DIS Disney Walt Co 2.5%

Value ($000) $8,888 Shares 63,649 Est. Cost $128.01 Unrealized 0.0%

— Liberty Tripadvisoor HLDGS IN 2.2%

Value ($000) $7,769 Shares 626,557 Est. Cost $14.38 Unrealized —

PDFS PDF Solutions INC 2.1%

Value ($000) $7,655 Shares 583,470 Est. Cost $12.62 Unrealized +1.6%

— Liberty Media Corp Delaware 2.1%

Value ($000) $7,551 Shares 198,822 Est. Cost $35.63 Unrealized —

QCOM Qualcomm Inc 2.1%

Value ($000) $7,532 Shares 99,020 Est. Cost $45.74 Unrealized +37.1%

IMKTA Ingles MKTS INC 2.1%

Value ($000) $7,369 Shares 236,713 Est. Cost $27.17 Unrealized +0.4%

MTSI Macom Tech Solutions HLDGS I 1.7%

Value ($000) $6,188 Shares 409,000 Est. Cost $15.07 Unrealized 0.0%

LXFR Luxfer Holdings PLC 1.6%

Value ($000) $5,831 Shares 237,786 Est. Cost $14.85 Unrealized +63.7%

AMT American Tower Corp New 1.5%

Value ($000) $5,214 Shares 25,502 Est. Cost $101.53 Unrealized +65.6%

NTGR Netgear Inc 1.4%

Value ($000) $5,112 Shares 202,127 Est. Cost $29.12 Unrealized 0.0%

NXPI NXP Semiconductors N V 1.4%

Value ($000) $4,908 Shares 50,279 Est. Cost $80.10 Unrealized +8.5%

PYPL Paypal HLDGS Inc 1.3%

Value ($000) $4,752 Shares 41,517 Est. Cost $48.33 Unrealized +128.8%

— Exfo Inc 1.3%

Value ($000) $4,741 Shares 1,295,345 Est. Cost $3.99 Unrealized —

— Zayo Group HLDGS Inc 1.3%

Value ($000) $4,608 Shares 140,018 Est. Cost $22.84 Unrealized —

LQDT Liquidity Services Inc 1.2%

Value ($000) $4,350 Shares 714,336 Est. Cost $6.50 Unrealized -2.0%

AKAM Akamai Technologies Inc 1.0%

Value ($000) $3,695 Shares 46,101 Est. Cost $57.40 Unrealized +34.7%

— Allergan PLC 0.6%

Value ($000) $2,254 Shares 700 Est. Cost — Unrealized —

— Abbvie Inc 0.2%

Value ($000) $717 Shares 732 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value ($000) $259 Shares 97 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	289,212	$30,142	8.4%	$74.05	+24.6%	COM SER C	530307305
META	Facebook Inc	93,776	$18,099	5.0%	$156.60	+15.9%	CL A	30303M102
COR	Amerisourcebergen Corp	187,824	$16,014	4.5%	$63.47	-0.4%	COM	03073E105
CMCSA	Comcast Corp New	376,651	$15,925	4.4%	$28.33	+25.4%	CL A	20030N101
SONY	Sony Corp	275,169	$14,416	4.0%	$52.39	—	Sponsored ADR	835699307
CTVA	Corteva Inc	441,782	$13,063	3.6%	$25.02	0.0%	COM	22052L104
EBAY	Ebay Inc	330,204	$13,043	3.6%	$28.06	+19.8%	COM	278642103
DD	Dupont De Nemours Inc	173,538	$13,027	3.6%	$27.24	0.0%	COM	26614N102
SWKS	Skyworks Solutions Inc	167,779	$12,964	3.6%	$66.39	+2.0%	COM	83088M102
CHKP	Check Point Software Tech LT	108,703	$12,567	3.5%	$118.07	0.0%	ORD	M22465104
MCHP	Microchip Technology INC	140,390	$12,172	3.4%	$34.21	+14.6%	COM	595017104
—	Marvell Technology Group LTD	507,960	$12,125	3.4%	$16.84	—	ORD	G5876H105
VZ	Verizon Communications Inc	205,108	$11,718	3.3%	$36.31	+10.2%	COM	92343V104
GOOGL	Alphabet Inc	10,744	$11,634	3.2%	$47.53	+20.9%	CAP STK CL A	02079K305
—	Interxion Holding N.V	145,065	$11,038	3.1%	$38.58	—	SHS	N47279109
ENTG	Entegris Inc	294,071	$10,975	3.1%	$26.16	+40.8%	COM	29362U104
SIMO	Silicon Motion Technology Co	236,005	$10,474	2.9%	$42.66	—	Sponsored ADR	82706C108
KMI	Kinder Morgan Inc Del	475,329	$9,925	2.8%	$11.15	+22.5%	COM	49456B101
EPD	Enterprise Prods Partners L	339,784	$9,810	2.7%	$25.66	—	COM	293792107
DIS	Disney Walt Co	63,649	$8,888	2.5%	$128.01	0.0%	COM DISNEY	254687106
—	Liberty Tripadvisoor HLDGS IN	626,557	$7,769	2.2%	$14.38	—	COM SER A	531465102
PDFS	PDF Solutions INC	583,470	$7,655	2.1%	$12.62	+1.6%	COM	693282105
—	Liberty Media Corp Delaware	198,822	$7,551	2.1%	$35.63	—	COM C SIRIUSXM	531229607
QCOM	Qualcomm Inc	99,020	$7,532	2.1%	$45.74	+37.1%	COM	747525103
IMKTA	Ingles MKTS INC	236,713	$7,369	2.1%	$27.17	+0.4%	CL A	457030104
MTSI	Macom Tech Solutions HLDGS I	409,000	$6,188	1.7%	$15.07	0.0%	COM	55405Y100
LXFR	Luxfer Holdings PLC	237,786	$5,831	1.6%	$14.85	+63.7%	SHS	G5698W116
AMT	American Tower Corp New	25,502	$5,214	1.5%	$101.53	+65.6%	COM	03027X100
NTGR	Netgear Inc	202,127	$5,112	1.4%	$29.12	0.0%	COM	64111Q104
NXPI	NXP Semiconductors N V	50,279	$4,908	1.4%	$80.10	+8.5%	COM	N6596X109
PYPL	Paypal HLDGS Inc	41,517	$4,752	1.3%	$48.33	+128.8%	COM	70450Y103
—	Exfo Inc	1,295,345	$4,741	1.3%	$3.99	—	SUB VTG SHS	302046107
—	Zayo Group HLDGS Inc	140,018	$4,608	1.3%	$22.84	—	COM	98919V105
LQDT	Liquidity Services Inc	714,336	$4,350	1.2%	$6.50	-2.0%	COM	53635B107
AKAM	Akamai Technologies Inc	46,101	$3,695	1.0%	$57.40	+34.7%	COM	00971T101
—	Allergan PLC	700	$2,254	0.6%	—	—	Call	G0177J908
—	Abbvie Inc	732	$717	0.2%	—	—	Call	00287Y909
—	Tesla Inc	97	$259	0.1%	—	—	Put	88160R951