Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $424,859 (100.0% shares, 0.0% debt)

Holdings (40)

LBRDK Liberty Broadband Corp 7.7%

Value ($000) $32,782 Shares 260,691 Est. Cost $74.05 Unrealized +47.2%

MCHP Microchip Technology Inc 5.7%

Value ($000) $24,291 Shares 231,965 Est. Cost $36.75 Unrealized +17.0%

META Facebook Inc 5.1%

Value ($000) $21,830 Shares 106,358 Est. Cost $160.63 Unrealized +19.7%

COR Amerisourcebergen Corp 5.0%

Value ($000) $21,249 Shares 249,929 Est. Cost $65.17 Unrealized +9.3%

EPD Enterprise Prods Partners L 4.7%

Value ($000) $19,819 Shares 703,782 Est. Cost $27.08 Unrealized —

CMCSA Comcast Corp New 4.2%

Value ($000) $17,686 Shares 393,276 Est. Cost $28.92 Unrealized +30.9%

GOOGL Alphabet Inc 4.1%

Value ($000) $17,571 Shares 13,119 Est. Cost $49.88 Unrealized +28.3%

SONY Sony Corp 3.7%

Value ($000) $15,857 Shares 233,189 Est. Cost $52.39 Unrealized —

SWKS Skyworks Solutions Inc 3.7%

Value ($000) $15,766 Shares 130,430 Est. Cost $67.52 Unrealized +25.6%

DIS Disney Walt Co 3.7%

Value ($000) $15,732 Shares 108,774 Est. Cost $130.69 Unrealized +3.8%

ENTG Entegris Inc 3.5%

Value ($000) $14,750 Shares 294,467 Est. Cost $27.43 Unrealized +71.3%

VZ Verizon Communications Inc 3.2%

Value ($000) $13,804 Shares 224,817 Est. Cost $36.82 Unrealized +16.2%

DD Dupont De Nemours Inc 3.2%

Value ($000) $13,799 Shares 214,933 Est. Cost $26.40 Unrealized -7.2%

— Marvell Technology Group LTD 3.0%

Value ($000) $12,874 Shares 484,718 Est. Cost $17.74 Unrealized —

CTVA Corteva Inc 2.9%

Value ($000) $12,211 Shares 413,097 Est. Cost $24.50 Unrealized 0.0%

WDC Western Digital Corp 2.9%

Value ($000) $12,151 Shares 191,445 Est. Cost $40.69 Unrealized 0.0%

EXPE Expedia Group Inc 2.5%

Value ($000) $10,475 Shares 96,868 Est. Cost $122.08 Unrealized -5.2%

— Interxion Holding N.V 2.4%

Value ($000) $10,290 Shares 122,780 Est. Cost $45.69 Unrealized —

LXFR Luxfer holdings PLC 2.4%

Value ($000) $10,223 Shares 552,296 Est. Cost $16.75 Unrealized +2.8%

— Liberty Media Corp Delaware 2.3%

Value ($000) $9,571 Shares 198,822 Est. Cost $35.63 Unrealized —

— Check Point Software Tech LT 1.9%

Value ($000) $8,197 Shares 73,877 Est. Cost $110.95 Unrealized —

URBN Urban Outfitters Inc 1.9%

Value ($000) $8,010 Shares 288,449 Est. Cost $23.32 Unrealized +19.2%

QCOM Qualcomm Inc 1.7%

Value ($000) $7,374 Shares 83,581 Est. Cost $45.74 Unrealized +59.3%

— Proofpoint Inc 1.7%

Value ($000) $7,346 Shares 64,000 Est. Cost $114.78 Unrealized —

FDX Fedex Corp 1.7%

Value ($000) $7,167 Shares 47,400 Est. Cost $137.51 Unrealized 0.0%

EBAY Ebay Inc 1.5%

Value ($000) $6,231 Shares 172,548 Est. Cost $28.26 Unrealized +15.5%

— Imax Corp 1.5%

Value ($000) $6,170 Shares 302,000 Est. Cost $20.43 Unrealized —

— Exfo Inc 1.4%

Value ($000) $6,050 Shares 1,308,413 Est. Cost $3.99 Unrealized —

SIMO Silicon Motion Technology Co 1.3%

Value ($000) $5,453 Shares 107,533 Est. Cost $41.41 Unrealized —

MU Micron Technology Inc 1.2%

Value ($000) $5,251 Shares 97,633 Est. Cost $46.59 Unrealized 0.0%

NXPI NXP Semiconductors NV 1.2%

Value ($000) $5,025 Shares 39,487 Est. Cost $80.10 Unrealized +30.7%

PYPL Paypal HLDGS Inc 1.1%

Value ($000) $4,690 Shares 43,357 Est. Cost $51.76 Unrealized +100.9%

AKAM Akamai Technologies Inc 0.9%

Value ($000) $3,982 Shares 46,101 Est. Cost $57.40 Unrealized +52.3%

PDFS PDF Solutions Inc 0.9%

Value ($000) $3,955 Shares 234,142 Est. Cost $12.62 Unrealized +21.5%

— Allergan PLC 0.9%

Value ($000) $3,649 Shares 700 Est. Cost — Unrealized —

LQDT Liquiditiy Services Inc 0.8%

Value ($000) $3,574 Shares 599,716 Est. Cost $6.50 Unrealized -1.1%

— Zayo Group HLDGS Inc 0.8%

Value ($000) $3,461 Shares 99,876 Est. Cost $22.84 Unrealized —

ABBV Abbvie Inc 0.6%

Value ($000) $2,714 Shares 30,652 Est. Cost $53.32 Unrealized +21.2%

IMKTA Ingles MKTS Inc 0.5%

Value ($000) $2,257 Shares 47,505 Est. Cost $27.17 Unrealized +46.9%

— Abbvie Inc 0.4%

Value ($000) $1,572 Shares 732 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	260,691	$32,782	7.7%	$74.05	+47.2%	COM SER C	530307305
MCHP	Microchip Technology Inc	231,965	$24,291	5.7%	$36.75	+17.0%	COM	595017104
META	Facebook Inc	106,358	$21,830	5.1%	$160.63	+19.7%	CL A	30303M102
COR	Amerisourcebergen Corp	249,929	$21,249	5.0%	$65.17	+9.3%	COM	03073E105
EPD	Enterprise Prods Partners L	703,782	$19,819	4.7%	$27.08	—	COM	293792107
CMCSA	Comcast Corp New	393,276	$17,686	4.2%	$28.92	+30.9%	CL A	20030N101
GOOGL	Alphabet Inc	13,119	$17,571	4.1%	$49.88	+28.3%	CAP STK CL A	02079K305
SONY	Sony Corp	233,189	$15,857	3.7%	$52.39	—	Sponsored ADR	835699307
SWKS	Skyworks Solutions Inc	130,430	$15,766	3.7%	$67.52	+25.6%	COM	83088M102
DIS	Disney Walt Co	108,774	$15,732	3.7%	$130.69	+3.8%	COM DISNEY	254687106
ENTG	Entegris Inc	294,467	$14,750	3.5%	$27.43	+71.3%	COM	29362U104
VZ	Verizon Communications Inc	224,817	$13,804	3.2%	$36.82	+16.2%	COM	92343V104
DD	Dupont De Nemours Inc	214,933	$13,799	3.2%	$26.40	-7.2%	COM	26614N102
—	Marvell Technology Group LTD	484,718	$12,874	3.0%	$17.74	—	ORD	G5876H105
CTVA	Corteva Inc	413,097	$12,211	2.9%	$24.50	0.0%	COM	22052L104
WDC	Western Digital Corp	191,445	$12,151	2.9%	$40.69	0.0%	COM	958102105
EXPE	Expedia Group Inc	96,868	$10,475	2.5%	$122.08	-5.2%	COM NEW	30212P303
—	Interxion Holding N.V	122,780	$10,290	2.4%	$45.69	—	SHS	N47279109
LXFR	Luxfer holdings PLC	552,296	$10,223	2.4%	$16.75	+2.8%	SHS	G5698W116
—	Liberty Media Corp Delaware	198,822	$9,571	2.3%	$35.63	—	COM C Siriusxm	531229607
—	Check Point Software Tech LT	73,877	$8,197	1.9%	$110.95	—	ORD	M22465105
URBN	Urban Outfitters Inc	288,449	$8,010	1.9%	$23.32	+19.2%	COM	917047102
QCOM	Qualcomm Inc	83,581	$7,374	1.7%	$45.74	+59.3%	COM	747525103
—	Proofpoint Inc	64,000	$7,346	1.7%	$114.78	—	COM	743424103
FDX	Fedex Corp	47,400	$7,167	1.7%	$137.51	0.0%	COM	31428X106
EBAY	Ebay Inc	172,548	$6,231	1.5%	$28.26	+15.5%	COM	278642103
—	Imax Corp	302,000	$6,170	1.5%	$20.43	—	COM	54245E109
—	Exfo Inc	1,308,413	$6,050	1.4%	$3.99	—	SUB VTG SHS	302046107
SIMO	Silicon Motion Technology Co	107,533	$5,453	1.3%	$41.41	—	Sponsored ADR	82706C108
MU	Micron Technology Inc	97,633	$5,251	1.2%	$46.59	0.0%	COM	595112103
NXPI	NXP Semiconductors NV	39,487	$5,025	1.2%	$80.10	+30.7%	COM	N6596X109
PYPL	Paypal HLDGS Inc	43,357	$4,690	1.1%	$51.76	+100.9%	COM	70450Y103
AKAM	Akamai Technologies Inc	46,101	$3,982	0.9%	$57.40	+52.3%	COM	00971T101
PDFS	PDF Solutions Inc	234,142	$3,955	0.9%	$12.62	+21.5%	COM	693282105
—	Allergan PLC	700	$3,649	0.9%	—	—	Call	G0177J908
LQDT	Liquiditiy Services Inc	599,716	$3,574	0.8%	$6.50	-1.1%	COM	53635B107
—	Zayo Group HLDGS Inc	99,876	$3,461	0.8%	$22.84	—	COM	98919V105
ABBV	Abbvie Inc	30,652	$2,714	0.6%	$53.32	+21.2%	COM	00287Y109
IMKTA	Ingles MKTS Inc	47,505	$2,257	0.5%	$27.17	+46.9%	CL A	457030104
—	Abbvie Inc	732	$1,572	0.4%	—	—	Call	00287Y909