Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $364,705 (90.9% shares, 9.1% debt)

Holdings (33)

LBRDK Liberty Broadband Corp 9.3%

Value ($000) $33,761 Shares 213,175 Est. Cost $79.57 Unrealized +79.0%

— Microchip Technology Inc 9.1%

Value ($000) $33,315 Shares 16,500 Est. Cost $1029.09 Unrealized —

COR Amerisourcebergen Corp 6.3%

Value ($000) $22,917 Shares 234,416 Est. Cost $79.82 Unrealized +12.0%

CMCSA Comcast Corp New 5.8%

Value ($000) $20,990 Shares 400,579 Est. Cost $30.52 Unrealized +36.5%

SONY Sony Corp 5.0%

Value ($000) $18,199 Shares 180,009 Est. Cost $53.96 Unrealized —

— Lam Research Corp 5.0%

Value ($000) $18,146 Shares 38,422 Est. Cost $260.78 Unrealized —

DLTR Dollar Tree Inc 4.7%

Value ($000) $17,202 Shares 159,216 Est. Cost $98.02 Unrealized +2.5%

META Facebook Inc 4.6%

Value ($000) $16,841 Shares 61,651 Est. Cost $170.27 Unrealized +59.9%

CCOI Cogent Communications HLDGS 4.4%

Value ($000) $16,011 Shares 267,431 Est. Cost $48.67 Unrealized -9.2%

IMKTA Ingles MKTS Inc 3.6%

Value ($000) $13,220 Shares 309,895 Est. Cost $36.01 Unrealized +2.1%

TSN Tyson Foods Inc 3.5%

Value ($000) $12,596 Shares 195,476 Est. Cost $51.94 Unrealized +2.5%

PM Philip Morris INTL INC 2.8%

Value ($000) $10,303 Shares 124,442 Est. Cost $60.35 Unrealized 0.0%

LXFR Luxfer Holdings PLC 2.7%

Value ($000) $9,979 Shares 607,738 Est. Cost $16.51 Unrealized -11.5%

UIS Unisys Corp 2.6%

Value ($000) $9,494 Shares 482,422 Est. Cost $12.77 Unrealized +12.6%

— Activision Blizzard Inc 2.6%

Value ($000) $9,306 Shares 100,228 Est. Cost $59.48 Unrealized —

— Proofpoint Inc 2.5%

Value ($000) $9,151 Shares 67,082 Est. Cost $108.78 Unrealized —

KO Coca Cola Co 2.3%

Value ($000) $8,533 Shares 155,599 Est. Cost $42.92 Unrealized +3.1%

VPG Vishay Precistion Group Inc 2.3%

Value ($000) $8,461 Shares 268,769 Est. Cost $26.91 Unrealized +4.9%

EPD Enterprise Prods Partners L 2.3%

Value ($000) $8,375 Shares 427,525 Est. Cost $18.17 Unrealized —

ASLE Aersale Corporation 2.1%

Value ($000) $7,526 Shares 562,500 Est. Cost $10.74 Unrealized 0.0%

NFLX Netflix inc 2.0%

Value ($000) $7,461 Shares 13,798 Est. Cost $50.01 Unrealized +1.4%

EB Eventbrite Inc 2.0%

Value ($000) $7,415 Shares 409,684 Est. Cost $16.75 Unrealized -16.4%

KN Knowles Corp 1.9%

Value ($000) $7,026 Shares 381,229 Est. Cost $15.32 Unrealized +9.1%

PRSU Viad Corp 1.9%

Value ($000) $6,945 Shares 192,020 Est. Cost $18.73 Unrealized +45.5%

GOOGL Alphabet Inc 1.8%

Value ($000) $6,415 Shares 3,660 Est. Cost $54.90 Unrealized +52.1%

MX Magnachip Semiconductor Corp 1.6%

Value ($000) $5,725 Shares 423,466 Est. Cost $12.64 Unrealized +9.1%

— Mix Telematics LTD 1.2%

Value ($000) $4,412 Shares 350,421 Est. Cost $9.65 Unrealized —

— Absolute Software Corp 1.0%

Value ($000) $3,678 Shares 309,153 Est. Cost $11.90 Unrealized —

— Exfo Inc 1.0%

Value ($000) $3,582 Shares 1,050,560 Est. Cost $3.95 Unrealized —

— Abbvie Inc 0.8%

Value ($000) $3,079 Shares 489 Est. Cost — Unrealized —

CAE CAE INC 0.6%

Value ($000) $2,307 Shares 83,181 Est. Cost $21.49 Unrealized 0.0%

— SPDR GOLD TR 0.6%

Value ($000) $2,031 Shares 1,433 Est. Cost — Unrealized —

— Rignet Inc 0.1%

Value ($000) $303 Shares 51,481 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	213,175	$33,761	9.3%	$79.57	+79.0%	COM	530307305
—	Microchip Technology Inc	16,500	$33,315	9.1%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
COR	Amerisourcebergen Corp	234,416	$22,917	6.3%	$79.82	+12.0%	COM	03073E105
CMCSA	Comcast Corp New	400,579	$20,990	5.8%	$30.52	+36.5%	CL A	20030N101
SONY	Sony Corp	180,009	$18,199	5.0%	$53.96	—	Sponsored ADR	835699307
—	Lam Research Corp	38,422	$18,146	5.0%	$260.78	—	COM	512807108
DLTR	Dollar Tree Inc	159,216	$17,202	4.7%	$98.02	+2.5%	COM	256746108
META	Facebook Inc	61,651	$16,841	4.6%	$170.27	+59.9%	CL A	30303M102
CCOI	Cogent Communications HLDGS	267,431	$16,011	4.4%	$48.67	-9.2%	COM NEW	19239V302
IMKTA	Ingles MKTS Inc	309,895	$13,220	3.6%	$36.01	+2.1%	CL A	457030104
TSN	Tyson Foods Inc	195,476	$12,596	3.5%	$51.94	+2.5%	CL A	902494103
PM	Philip Morris INTL INC	124,442	$10,303	2.8%	$60.35	0.0%	COM	718172109
LXFR	Luxfer Holdings PLC	607,738	$9,979	2.7%	$16.51	-11.5%	SHS	G5698W116
UIS	Unisys Corp	482,422	$9,494	2.6%	$12.77	+12.6%	COM NEW	909214306
—	Activision Blizzard Inc	100,228	$9,306	2.6%	$59.48	—	COM	00507V109
—	Proofpoint Inc	67,082	$9,151	2.5%	$108.78	—	COM	743424103
KO	Coca Cola Co	155,599	$8,533	2.3%	$42.92	+3.1%	COM	191216100
VPG	Vishay Precistion Group Inc	268,769	$8,461	2.3%	$26.91	+4.9%	COM	92835K103
EPD	Enterprise Prods Partners L	427,525	$8,375	2.3%	$18.17	—	COM	293792107
ASLE	Aersale Corporation	562,500	$7,526	2.1%	$10.74	0.0%	COM	00810F106
NFLX	Netflix inc	13,798	$7,461	2.0%	$50.01	+1.4%	COM	64110L106
EB	Eventbrite Inc	409,684	$7,415	2.0%	$16.75	-16.4%	COM CL A	29975E109
KN	Knowles Corp	381,229	$7,026	1.9%	$15.32	+9.1%	COM	49926D109
PRSU	Viad Corp	192,020	$6,945	1.9%	$18.73	+45.5%	COM NEW	92552R406
GOOGL	Alphabet Inc	3,660	$6,415	1.8%	$54.90	+52.1%	CAP STK CL A	02079K305
MX	Magnachip Semiconductor Corp	423,466	$5,725	1.6%	$12.64	+9.1%	COM	55933J203
—	Mix Telematics LTD	350,421	$4,412	1.2%	$9.65	—	Sponsored ADR	60688N102
—	Absolute Software Corp	309,153	$3,678	1.0%	$11.90	—	COM	00386B109
—	Exfo Inc	1,050,560	$3,582	1.0%	$3.95	—	SUB VTG SHS	302046107
—	Abbvie Inc	489	$3,079	0.8%	—	—	Call	00287Y909
CAE	CAE INC	83,181	$2,307	0.6%	$21.49	0.0%	COM	124765108
—	SPDR GOLD TR	1,433	$2,031	0.6%	—	—	Call	78463V907
—	Rignet Inc	51,481	$303	0.1%	$5.89	—	COM	766582100