Harber Asset Management as of Sept. 30, 2017
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.3 | $15M | 227k | 64.03 | |
| Tripadvisor (TRIP) | 5.1 | $14M | 343k | 40.53 | |
| Palo Alto Networks (PANW) | 5.0 | $14M | 95k | 144.10 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $14M | 14k | 973.70 | |
| VMware | 4.7 | $13M | 116k | 109.19 | |
| Interxion Holding | 4.0 | $11M | 215k | 50.93 | |
| Marvell Technology Group | 3.6 | $9.8M | 548k | 17.90 | |
| American Tower Reit (AMT) | 3.2 | $8.8M | 64k | 136.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $8.7M | 209k | 41.87 | |
| NetApp (NTAP) | 3.2 | $8.6M | 196k | 43.76 | |
| AmerisourceBergen (COR) | 3.1 | $8.4M | 102k | 82.75 | |
| Kroger (KR) | 3.1 | $8.4M | 419k | 20.06 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.3M | 112k | 74.49 | |
| Luxfer Holdings | 3.1 | $8.3M | 669k | 12.45 | |
| Comcast Corporation (CMCSA) | 2.7 | $7.3M | 189k | 38.48 | |
| Darling International (DAR) | 2.6 | $7.2M | 412k | 17.52 | |
| Akamai Technologies (AKAM) | 2.6 | $7.1M | 145k | 48.72 | |
| Wynn Resorts (WYNN) | 2.3 | $6.2M | 42k | 148.92 | |
| Mellanox Technologies | 2.3 | $6.2M | 131k | 47.15 | |
| Microchip Technology (MCHP) | 2.2 | $6.1M | 68k | 89.77 | |
| Dollar General (DG) | 2.2 | $6.0M | 75k | 81.05 | |
| PDF Solutions (PDFS) | 2.2 | $5.9M | 383k | 15.49 | |
| Liquidity Services (LQDT) | 2.2 | $5.9M | 1.0M | 5.90 | |
| Orbotech Ltd Com Stk | 2.1 | $5.9M | 139k | 42.21 | |
| Cisco Systems (CSCO) | 2.0 | $5.4M | 162k | 33.63 | |
| Cogent Communications (CCOI) | 2.0 | $5.4M | 111k | 48.90 | |
| Travelport Worldwide | 1.9 | $5.3M | 337k | 15.70 | |
| Liberty Global Inc C | 1.9 | $5.2M | 158k | 32.70 | |
| Covanta Holding Corporation | 1.9 | $5.1M | 346k | 14.85 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $5.1M | 53k | 95.30 | |
| Videocon D2h | 1.9 | $5.0M | 564k | 8.90 | |
| Broad | 1.7 | $4.6M | 19k | 242.56 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.7M | 35k | 105.99 | |
| Mylan Nv | 1.2 | $3.3M | 104k | 31.37 | |
| Nutanix Inc cl a (NTNX) | 1.1 | $3.1M | 136k | 22.39 | |
| Qualcomm Inc option | 1.0 | $2.8M | 4.5k | 625.08 | |
| Ints Intl | 0.5 | $1.4M | 127k | 11.40 | |
| Intel Corp option | 0.5 | $1.3M | 3.3k | 397.58 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.0M | 8.9k | 113.04 | |
| Overstock (BYON) | 0.3 | $832k | 28k | 29.71 | |
| Amc Entmt Hldgs Inc cl a | 0.3 | $781k | 3.5k | 226.25 | |
| Identiv (INVE) | 0.0 | $83k | 18k | 4.63 |
