Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $354,617 (100.0% shares, 0.0% debt)

Holdings (38)

LBRDK Liberty Broadband Corp 7.9%

Value ($000) $27,870 Shares 266,270 Est. Cost $74.05 Unrealized +31.9%

CHKP Check Point Software Tech LT 5.9%

Value ($000) $20,856 Shares 190,468 Est. Cost $115.26 Unrealized -3.2%

MCHP Microchip Technology Inc 5.7%

Value ($000) $20,194 Shares 217,348 Est. Cost $36.33 Unrealized +10.6%

COR Amerisourcebergen Corp 5.4%

Value ($000) $19,315 Shares 234,608 Est. Cost $64.77 Unrealized +8.1%

META Facebook Inc 5.0%

Value ($000) $17,780 Shares 99,840 Est. Cost $158.56 Unrealized +19.0%

CMCSA Comcast Corp New 4.7%

Value ($000) $16,642 Shares 369,172 Est. Cost $28.33 Unrealized +32.4%

SONY Sony Corp 4.5%

Value ($000) $15,941 Shares 269,588 Est. Cost $52.39 Unrealized —

EPD Enterprise Prods Partners L 4.4%

Value ($000) $15,724 Shares 550,158 Est. Cost $26.78 Unrealized —

GOOGL Alphabet Inc 4.2%

Value ($000) $15,037 Shares 12,314 Est. Cost $48.96 Unrealized +20.0%

DIS Disney Walt Co 3.8%

Value ($000) $13,307 Shares 102,110 Est. Cost $130.36 Unrealized +3.0%

ENTG Entegris Inc 3.7%

Value ($000) $13,008 Shares 276,419 Est. Cost $26.16 Unrealized +57.0%

VZ Verizon Communications INC 3.6%

Value ($000) $12,738 Shares 211,036 Est. Cost $36.43 Unrealized +11.0%

— Marvell Technology Group LTD 3.1%

Value ($000) $10,987 Shares 440,027 Est. Cost $16.84 Unrealized —

DD Dupont De Nemours Inc 3.0%

Value ($000) $10,595 Shares 148,579 Est. Cost $27.24 Unrealized -4.9%

SIMO Silicon Motion Technology Co 2.8%

Value ($000) $10,068 Shares 284,818 Est. Cost $41.41 Unrealized —

SWKS Skyworks Solutions Inc 2.7%

Value ($000) $9,700 Shares 122,402 Est. Cost $66.39 Unrealized +3.1%

— Interxion Holding N.V 2.4%

Value ($000) $8,430 Shares 103,492 Est. Cost $38.58 Unrealized —

— Liberty Media Corp Delaware 2.4%

Value ($000) $8,343 Shares 198,822 Est. Cost $35.63 Unrealized —

URBN Urban Outfitters Inc 2.3%

Value ($000) $8,051 Shares 286,629 Est. Cost $23.32 Unrealized 0.0%

LXFR Luxfer Holdings PLC 2.2%

Value ($000) $7,838 Shares 503,077 Est. Cost $16.70 Unrealized +9.9%

EBAY Ebay Inc 1.8%

Value ($000) $6,428 Shares 164,900 Est. Cost $28.06 Unrealized +28.3%

QCOM Qualcomm Inc 1.8%

Value ($000) $6,376 Shares 83,581 Est. Cost $45.74 Unrealized +42.1%

EXPE Expedia Group Inc 1.6%

Value ($000) $5,820 Shares 43,300 Est. Cost $129.93 Unrealized 0.0%

AMT American Tower Corp New 1.6%

Value ($000) $5,639 Shares 25,502 Est. Cost $101.53 Unrealized +80.6%

NTGR Netgear Inc 1.5%

Value ($000) $5,206 Shares 161,570 Est. Cost $29.12 Unrealized +7.8%

— Exfo Inc 1.5%

Value ($000) $5,168 Shares 1,295,345 Est. Cost $3.99 Unrealized —

PDFS PDF Solutions Inc 1.4%

Value ($000) $5,070 Shares 387,894 Est. Cost $12.62 Unrealized -0.0%

NXPI NXP Semiconductors N V 1.4%

Value ($000) $4,854 Shares 44,487 Est. Cost $80.10 Unrealized +14.7%

— Zayo Group HLDGS Inc 1.3%

Value ($000) $4,755 Shares 140,266 Est. Cost $22.84 Unrealized —

LQDT Liquidity Services INC 1.2%

Value ($000) $4,297 Shares 580,656 Est. Cost $6.50 Unrealized +6.3%

PYPL Paypal HLDGS Inc 1.2%

Value ($000) $4,215 Shares 40,688 Est. Cost $48.33 Unrealized +127.4%

AKAM Akamai Technologies Inc 1.2%

Value ($000) $4,213 Shares 46,101 Est. Cost $57.40 Unrealized +51.2%

IMKTA Ingles MKTS Inc 0.7%

Value ($000) $2,658 Shares 68,400 Est. Cost $27.17 Unrealized +21.7%

— Allergan PLC 0.7%

Value ($000) $2,361 Shares 700 Est. Cost — Unrealized —

ABBV Abbvie Inc 0.6%

Value ($000) $2,179 Shares 28,771 Est. Cost $52.58 Unrealized 0.0%

— Liberty Tripadvisor HLDGS IN 0.6%

Value ($000) $2,010 Shares 213,562 Est. Cost $14.38 Unrealized —

— Abbvie Inc 0.2%

Value ($000) $822 Shares 732 Est. Cost — Unrealized —

— Tesla Inc 0.0%

Value ($000) $122 Shares 117 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	266,270	$27,870	7.9%	$74.05	+31.9%	COM SER C	530307305
CHKP	Check Point Software Tech LT	190,468	$20,856	5.9%	$115.26	-3.2%	ORD	M22465104
MCHP	Microchip Technology Inc	217,348	$20,194	5.7%	$36.33	+10.6%	COM	595017104
COR	Amerisourcebergen Corp	234,608	$19,315	5.4%	$64.77	+8.1%	COM	03073E105
META	Facebook Inc	99,840	$17,780	5.0%	$158.56	+19.0%	CL A	30303M102
CMCSA	Comcast Corp New	369,172	$16,642	4.7%	$28.33	+32.4%	CL A	20030N101
SONY	Sony Corp	269,588	$15,941	4.5%	$52.39	—	Sponsored ADR	835699307
EPD	Enterprise Prods Partners L	550,158	$15,724	4.4%	$26.78	—	COM	293792107
GOOGL	Alphabet Inc	12,314	$15,037	4.2%	$48.96	+20.0%	CAP STK CL A	02079K305
DIS	Disney Walt Co	102,110	$13,307	3.8%	$130.36	+3.0%	COM DISNEY	254687106
ENTG	Entegris Inc	276,419	$13,008	3.7%	$26.16	+57.0%	COM	29362U104
VZ	Verizon Communications INC	211,036	$12,738	3.6%	$36.43	+11.0%	COM	92343V104
—	Marvell Technology Group LTD	440,027	$10,987	3.1%	$16.84	—	ORD	G5876H105
DD	Dupont De Nemours Inc	148,579	$10,595	3.0%	$27.24	-4.9%	COM	26614N102
SIMO	Silicon Motion Technology Co	284,818	$10,068	2.8%	$41.41	—	Sponsored ADR	82706C108
SWKS	Skyworks Solutions Inc	122,402	$9,700	2.7%	$66.39	+3.1%	COM	83088M102
—	Interxion Holding N.V	103,492	$8,430	2.4%	$38.58	—	SHS	N47279109
—	Liberty Media Corp Delaware	198,822	$8,343	2.4%	$35.63	—	COM C Siriusxm	531229607
URBN	Urban Outfitters Inc	286,629	$8,051	2.3%	$23.32	0.0%	COM	917047102
LXFR	Luxfer Holdings PLC	503,077	$7,838	2.2%	$16.70	+9.9%	SHS	G5698W116
EBAY	Ebay Inc	164,900	$6,428	1.8%	$28.06	+28.3%	COM	278642103
QCOM	Qualcomm Inc	83,581	$6,376	1.8%	$45.74	+42.1%	COM	747525103
EXPE	Expedia Group Inc	43,300	$5,820	1.6%	$129.93	0.0%	COM NEW	30212P303
AMT	American Tower Corp New	25,502	$5,639	1.6%	$101.53	+80.6%	COM	03027X100
NTGR	Netgear Inc	161,570	$5,206	1.5%	$29.12	+7.8%	COM	64111Q104
—	Exfo Inc	1,295,345	$5,168	1.5%	$3.99	—	SUB VTG SHS	302046107
PDFS	PDF Solutions Inc	387,894	$5,070	1.4%	$12.62	-0.0%	COM	693282105
NXPI	NXP Semiconductors N V	44,487	$4,854	1.4%	$80.10	+14.7%	COM	N6596X109
—	Zayo Group HLDGS Inc	140,266	$4,755	1.3%	$22.84	—	COM	98919V105
LQDT	Liquidity Services INC	580,656	$4,297	1.2%	$6.50	+6.3%	COM	53635B107
PYPL	Paypal HLDGS Inc	40,688	$4,215	1.2%	$48.33	+127.4%	COM	70450Y103
AKAM	Akamai Technologies Inc	46,101	$4,213	1.2%	$57.40	+51.2%	COM	00971T101
IMKTA	Ingles MKTS Inc	68,400	$2,658	0.7%	$27.17	+21.7%	CL A	457030104
—	Allergan PLC	700	$2,361	0.7%	—	—	Call	G0177J908
ABBV	Abbvie Inc	28,771	$2,179	0.6%	$52.58	0.0%	COM	00287Y109
—	Liberty Tripadvisor HLDGS IN	213,562	$2,010	0.6%	$14.38	—	COM SER A	531465102
—	Abbvie Inc	732	$822	0.2%	—	—	Put	00287Y909
—	Tesla Inc	117	$122	0.0%	—	—	Put	88160R951