Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $386,216 (93.7% shares, 6.3% debt)

Holdings (31)

META Facebook INC 8.4%

Value ($000) $32,425 Shares 142,798 Est. Cost $170.27 Unrealized +21.8%

COR AmerisourceBergen Corp 8.3%

Value ($000) $31,906 Shares 316,622 Est. Cost $79.57 Unrealized 0.0%

LBRDK Liberty Broadband Corp 8.2%

Value ($000) $31,609 Shares 254,991 Est. Cost $79.57 Unrealized +47.7%

— Microchip Technology Inc 6.3%

Value ($000) $24,348 Shares 16,500 Est. Cost $1029.09 Unrealized —

GOOGL Alphabet Inc 5.5%

Value ($000) $21,082 Shares 14,867 Est. Cost $54.90 Unrealized +21.9%

CMCSA Comcast Corp New 5.3%

Value ($000) $20,590 Shares 528,226 Est. Cost $30.52 Unrealized +7.3%

— Proofpoint Inc 5.3%

Value ($000) $20,495 Shares 184,444 Est. Cost $108.78 Unrealized —

SONY Sony Corp 4.5%

Value ($000) $17,189 Shares 248,645 Est. Cost $53.96 Unrealized —

VZ Verizon Communications Inc 4.3%

Value ($000) $16,667 Shares 302,314 Est. Cost $37.88 Unrealized +7.6%

UIS Unisys Corp 3.6%

Value ($000) $13,980 Shares 1,281,393 Est. Cost $12.77 Unrealized -9.5%

— Lam Research Corp 3.6%

Value ($000) $13,823 Shares 42,734 Est. Cost $253.87 Unrealized —

— Activision Blizzard Inc 3.5%

Value ($000) $13,381 Shares 176,300 Est. Cost $59.48 Unrealized —

EB Eventbrite Inc 3.3%

Value ($000) $12,926 Shares 1,508,336 Est. Cost $16.75 Unrealized -47.3%

CTVA Corteva Inc 3.3%

Value ($000) $12,564 Shares 468,980 Est. Cost $24.98 Unrealized -2.5%

KO Coca Cola Co 3.2%

Value ($000) $12,176 Shares 272,521 Est. Cost $43.00 Unrealized -10.0%

IMKTA Ingles MKTS Inc 2.7%

Value ($000) $10,385 Shares 241,121 Est. Cost $35.49 Unrealized +7.9%

MU Micron Technology Inc 2.4%

Value ($000) $9,269 Shares 179,909 Est. Cost $47.94 Unrealized -4.0%

LXFR Luxfer Holdings PLC 2.3%

Value ($000) $9,012 Shares 636,908 Est. Cost $16.51 Unrealized -16.5%

EPD Enterprise Prods Partners L 2.1%

Value ($000) $8,210 Shares 451,825 Est. Cost $18.17 Unrealized —

— Magellan Midstream PRTNRS LP 2.1%

Value ($000) $7,942 Shares 183,979 Est. Cost $43.17 Unrealized —

KMI Kinder Morgan Inc Del 1.9%

Value ($000) $7,285 Shares 480,241 Est. Cost $10.85 Unrealized 0.0%

DIS Disney Walt Co 1.9%

Value ($000) $7,221 Shares 64,754 Est. Cost $127.38 Unrealized -15.3%

TSN Tyson Foods Inc 1.7%

Value ($000) $6,615 Shares 110,784 Est. Cost $51.19 Unrealized 0.0%

MCHP Microchip Technology Inc 1.1%

Value ($000) $4,356 Shares 41,364 Est. Cost $37.42 Unrealized +7.8%

VPG Vishay Precision Group Inc 1.0%

Value ($000) $3,986 Shares 162,169 Est. Cost $28.11 Unrealized -20.0%

— Exfo Inc 1.0%

Value ($000) $3,759 Shares 1,328,163 Est. Cost $3.95 Unrealized —

OEC Orion Engineered Carbons S A 0.9%

Value ($000) $3,624 Shares 342,256 Est. Cost $9.24 Unrealized 0.0%

— SPDR GOLD TR 0.7%

Value ($000) $2,634 Shares 2,150 Est. Cost — Unrealized —

— Mix Telematics LTD 0.7%

Value ($000) $2,512 Shares 291,030 Est. Cost $8.64 Unrealized —

— Abbvie Inc 0.6%

Value ($000) $2,271 Shares 732 Est. Cost — Unrealized —

ENTG Entegris Inc 0.5%

Value ($000) $1,974 Shares 33,432 Est. Cost $27.43 Unrealized +98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook INC	142,798	$32,425	8.4%	$170.27	+21.8%	CL A	30303M102
COR	AmerisourceBergen Corp	316,622	$31,906	8.3%	$79.57	0.0%	COM	03073E105
LBRDK	Liberty Broadband Corp	254,991	$31,609	8.2%	$79.57	+47.7%	COM SER C	530307305
—	Microchip Technology Inc	16,500	$24,348	6.3%	$1029.09	—	Note 1.625% 2/1	595017AF1
GOOGL	Alphabet Inc	14,867	$21,082	5.5%	$54.90	+21.9%	CAP STK CL A	02079K305
CMCSA	Comcast Corp New	528,226	$20,590	5.3%	$30.52	+7.3%	CL A	20030N101
—	Proofpoint Inc	184,444	$20,495	5.3%	$108.78	—	COM	743424103
SONY	Sony Corp	248,645	$17,189	4.5%	$53.96	—	Sponsored ADR	835699307
VZ	Verizon Communications Inc	302,314	$16,667	4.3%	$37.88	+7.6%	COM	92343V104
UIS	Unisys Corp	1,281,393	$13,980	3.6%	$12.77	-9.5%	COM NEW	909214306
—	Lam Research Corp	42,734	$13,823	3.6%	$253.87	—	COM	512807108
—	Activision Blizzard Inc	176,300	$13,381	3.5%	$59.48	—	COM	00507V109
EB	Eventbrite Inc	1,508,336	$12,926	3.3%	$16.75	-47.3%	COM CL A	29975E109
CTVA	Corteva Inc	468,980	$12,564	3.3%	$24.98	-2.5%	COM	22052L104
KO	Coca Cola Co	272,521	$12,176	3.2%	$43.00	-10.0%	COM	191216100
IMKTA	Ingles MKTS Inc	241,121	$10,385	2.7%	$35.49	+7.9%	CL A	457030104
MU	Micron Technology Inc	179,909	$9,269	2.4%	$47.94	-4.0%	COM	595112103
LXFR	Luxfer Holdings PLC	636,908	$9,012	2.3%	$16.51	-16.5%	SHS	G5698W116
EPD	Enterprise Prods Partners L	451,825	$8,210	2.1%	$18.17	—	COM	293792107
—	Magellan Midstream PRTNRS LP	183,979	$7,942	2.1%	$43.17	—	COM UNIT RP LP	559080106
KMI	Kinder Morgan Inc Del	480,241	$7,285	1.9%	$10.85	0.0%	COM	49456B101
DIS	Disney Walt Co	64,754	$7,221	1.9%	$127.38	-15.3%	COM DISNEY	254687106
TSN	Tyson Foods Inc	110,784	$6,615	1.7%	$51.19	0.0%	CL A	902494103
MCHP	Microchip Technology Inc	41,364	$4,356	1.1%	$37.42	+7.8%	COM	595017104
VPG	Vishay Precision Group Inc	162,169	$3,986	1.0%	$28.11	-20.0%	COM	92835K103
—	Exfo Inc	1,328,163	$3,759	1.0%	$3.95	—	SUB VTG SHS	302046107
OEC	Orion Engineered Carbons S A	342,256	$3,624	0.9%	$9.24	0.0%	COM	L72967109
—	SPDR GOLD TR	2,150	$2,634	0.7%	—	—	Call	78463V907
—	Mix Telematics LTD	291,030	$2,512	0.7%	$8.64	—	Sponsored ADR	60688N102
—	Abbvie Inc	732	$2,271	0.6%	—	—	Call	00287Y909
ENTG	Entegris Inc	33,432	$1,974	0.5%	$27.43	+98.0%	COM	29362U104