Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $382,328 (95.6% shares, 4.4% debt)

Holdings (34)

LBRDK Liberty Broadband Corp 8.7%

Value ($000) $33,171 Shares 299,595 Est. Cost $79.57 Unrealized +46.4%

— Amerisourcebergen Corp 7.3%

Value ($000) $27,851 Shares 314,706 Est. Cost $88.50 Unrealized —

META Facebook INC 6.5%

Value ($000) $24,826 Shares 148,838 Est. Cost $170.27 Unrealized +14.2%

GOOGL Alphabet Inc 5.6%

Value ($000) $21,432 Shares 18,445 Est. Cost $54.90 Unrealized +22.5%

DIS Disney Walt Co 5.1%

Value ($000) $19,496 Shares 201,826 Est. Cost $127.38 Unrealized -3.0%

MCHP Microchip Technology Inc 4.7%

Value ($000) $18,030 Shares 265,922 Est. Cost $37.42 Unrealized +12.2%

SONY Sony Corp 4.7%

Value ($000) $17,963 Shares 303,534 Est. Cost $53.96 Unrealized —

CTVA Corteva Inc 4.6%

Value ($000) $17,518 Shares 745,450 Est. Cost $24.98 Unrealized +2.4%

— Microchip Technology Inc 4.4%

Value ($000) $16,980 Shares 16,500 Est. Cost $1029.09 Unrealized —

CMCSA Comcast Corp New 4.4%

Value ($000) $16,950 Shares 493,046 Est. Cost $30.36 Unrealized +18.7%

VZ Verizon Communications Inc 4.1%

Value ($000) $15,815 Shares 294,345 Est. Cost $37.81 Unrealized +8.5%

UIS Unisys Corp 4.1%

Value ($000) $15,621 Shares 1,264,823 Est. Cost $12.79 Unrealized 0.0%

— Proofpoint Inc 3.8%

Value ($000) $14,565 Shares 141,973 Est. Cost $108.09 Unrealized —

UBER Uber Technologies Inc 3.6%

Value ($000) $13,907 Shares 498,111 Est. Cost $32.91 Unrealized 0.0%

EB Eventbrite Inc 2.8%

Value ($000) $10,835 Shares 1,484,313 Est. Cost $16.88 Unrealized 0.0%

— Activision Blizzard Inc 2.8%

Value ($000) $10,624 Shares 178,616 Est. Cost $59.48 Unrealized —

— Lam Research Corp 2.2%

Value ($000) $8,551 Shares 35,630 Est. Cost $239.99 Unrealized —

LXFR Luxfer Holdings PLC 2.2%

Value ($000) $8,468 Shares 598,884 Est. Cost $16.68 Unrealized -4.8%

— VMWARE Inc 2.2%

Value ($000) $8,241 Shares 68,050 Est. Cost $121.10 Unrealized —

KO Coca Cola Co 2.2%

Value ($000) $8,231 Shares 186,000 Est. Cost $44.99 Unrealized 0.0%

— Sailpoint Technlgies Hldgs I 2.1%

Value ($000) $8,076 Shares 530,587 Est. Cost $15.22 Unrealized —

IMKTA Ingles MKTS INC 1.8%

Value ($000) $6,725 Shares 185,980 Est. Cost $34.66 Unrealized +7.4%

MU Micron Technology Inc 1.8%

Value ($000) $6,692 Shares 159,096 Est. Cost $48.19 Unrealized +5.3%

ENTG Entegris Inc 1.6%

Value ($000) $6,102 Shares 136,292 Est. Cost $27.43 Unrealized +84.6%

URBN Urban Outfitters Inc 1.2%

Value ($000) $4,469 Shares 313,836 Est. Cost $23.31 Unrealized -0.4%

DLR Digital RLTY TR INC 1.0%

Value ($000) $3,727 Shares 26,833 Est. Cost $103.69 Unrealized 0.0%

LQDT Liquidity Services Inc 0.9%

Value ($000) $3,562 Shares 918,009 Est. Cost $5.90 Unrealized -19.2%

— Exfo Inc 0.9%

Value ($000) $3,313 Shares 1,278,963 Est. Cost $3.99 Unrealized —

— Allergan PLC 0.7%

Value ($000) $2,730 Shares 700 Est. Cost — Unrealized —

VPG Vishay Precision Group Inc 0.7%

Value ($000) $2,660 Shares 132,484 Est. Cost $29.37 Unrealized 0.0%

IMAX Imax Corp 0.6%

Value ($000) $2,416 Shares 266,941 Est. Cost $15.83 Unrealized 0.0%

— Mix Telematics LTD 0.3%

Value ($000) $1,186 Shares 137,060 Est. Cost $8.65 Unrealized —

— Abbvie Inc 0.3%

Value ($000) $985 Shares 732 Est. Cost — Unrealized —

— Qorvo Inc 0.2%

Value ($000) $610 Shares 302 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	299,595	$33,171	8.7%	$79.57	+46.4%	COM SER C	530307305
—	Amerisourcebergen Corp	314,706	$27,851	7.3%	$88.50	—	COM	03073E955
META	Facebook INC	148,838	$24,826	6.5%	$170.27	+14.2%	CL A	30303M102
GOOGL	Alphabet Inc	18,445	$21,432	5.6%	$54.90	+22.5%	CAP STK CL A	02079K305
DIS	Disney Walt Co	201,826	$19,496	5.1%	$127.38	-3.0%	COM DISNEY	254687106
MCHP	Microchip Technology Inc	265,922	$18,030	4.7%	$37.42	+12.2%	COM	595017104
SONY	Sony Corp	303,534	$17,963	4.7%	$53.96	—	Sponsored ADR	835699307
CTVA	Corteva Inc	745,450	$17,518	4.6%	$24.98	+2.4%	COM	22052L104
—	Microchip Technology Inc	16,500	$16,980	4.4%	$1029.09	—	Note 1.625% 2/1	595017AF1
CMCSA	Comcast Corp New	493,046	$16,950	4.4%	$30.36	+18.7%	CL A	20030N101
VZ	Verizon Communications Inc	294,345	$15,815	4.1%	$37.81	+8.5%	COM	92343V104
UIS	Unisys Corp	1,264,823	$15,621	4.1%	$12.79	0.0%	COM NEW	909214306
—	Proofpoint Inc	141,973	$14,565	3.8%	$108.09	—	COM	743424103
UBER	Uber Technologies Inc	498,111	$13,907	3.6%	$32.91	0.0%	COM	90353T100
EB	Eventbrite Inc	1,484,313	$10,835	2.8%	$16.88	0.0%	COM CL A	29975E109
—	Activision Blizzard Inc	178,616	$10,624	2.8%	$59.48	—	COM	00507V109
—	Lam Research Corp	35,630	$8,551	2.2%	$239.99	—	COM	512807108
LXFR	Luxfer Holdings PLC	598,884	$8,468	2.2%	$16.68	-4.8%	SHS	G5698W116
—	VMWARE Inc	68,050	$8,241	2.2%	$121.10	—	CL A COM	928563402
KO	Coca Cola Co	186,000	$8,231	2.2%	$44.99	0.0%	COM	191216100
—	Sailpoint Technlgies Hldgs I	530,587	$8,076	2.1%	$15.22	—	COM	78781P105
IMKTA	Ingles MKTS INC	185,980	$6,725	1.8%	$34.66	+7.4%	CL A	457030104
MU	Micron Technology Inc	159,096	$6,692	1.8%	$48.19	+5.3%	COM	595112103
ENTG	Entegris Inc	136,292	$6,102	1.6%	$27.43	+84.6%	COM	29362U104
URBN	Urban Outfitters Inc	313,836	$4,469	1.2%	$23.31	-0.4%	COM	917047102
DLR	Digital RLTY TR INC	26,833	$3,727	1.0%	$103.69	0.0%	COM	253868103
LQDT	Liquidity Services Inc	918,009	$3,562	0.9%	$5.90	-19.2%	COM	53635B107
—	Exfo Inc	1,278,963	$3,313	0.9%	$3.99	—	SUB VTG SHS	302046107
—	Allergan PLC	700	$2,730	0.7%	—	—	Call	G0177J908
VPG	Vishay Precision Group Inc	132,484	$2,660	0.7%	$29.37	0.0%	COM	92835K103
IMAX	Imax Corp	266,941	$2,416	0.6%	$15.83	0.0%	COM	45245E109
—	Mix Telematics LTD	137,060	$1,186	0.3%	$8.65	—	Sponsored ADR	60688N102
—	Abbvie Inc	732	$985	0.3%	—	—	Call	00287Y909
—	Qorvo Inc	302	$610	0.2%	—	—	Put	74736K951