Harber Asset Management as of Dec. 31, 2017
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 5.2 | $15M | 14k | 1053.38 | |
Paypal Holdings (PYPL) | 4.8 | $14M | 187k | 73.62 | |
Palo Alto Networks (PANW) | 4.8 | $14M | 94k | 144.93 | |
Interxion Holding | 4.3 | $12M | 207k | 58.93 | |
American Tower Reit (AMT) | 3.5 | $9.9M | 70k | 142.67 | |
Comcast Corporation (CMCSA) | 3.2 | $9.2M | 230k | 40.05 | |
AmerisourceBergen (COR) | 3.2 | $9.1M | 100k | 91.82 | |
Entercom Communications | 3.1 | $8.8M | 813k | 10.80 | |
Liberty Global Inc C | 3.0 | $8.4M | 250k | 33.84 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $8.3M | 209k | 39.66 | |
Akamai Technologies (AKAM) | 2.8 | $8.0M | 123k | 65.04 | |
NetApp (NTAP) | 2.5 | $7.2M | 130k | 55.32 | |
Microchip Technology (MCHP) | 2.5 | $7.2M | 82k | 87.88 | |
Marvell Technology Group | 2.5 | $7.1M | 333k | 21.47 | |
VMware | 2.5 | $7.1M | 57k | 125.32 | |
Cogent Communications (CCOI) | 2.4 | $7.0M | 154k | 45.30 | |
Kinder Morgan (KMI) | 2.4 | $6.9M | 385k | 18.07 | |
Microsoft Corporation (MSFT) | 2.4 | $6.9M | 80k | 85.54 | |
Dollar General (DG) | 2.4 | $6.8M | 73k | 93.01 | |
Kroger (KR) | 2.4 | $6.8M | 247k | 27.45 | |
Darling International (DAR) | 2.2 | $6.4M | 353k | 18.13 | |
Mylan Nv | 2.2 | $6.2M | 146k | 42.31 | |
Liberty Broadband Cl C (LBRDK) | 2.1 | $6.0M | 71k | 85.16 | |
Videocon D2h | 2.0 | $5.8M | 614k | 9.51 | |
Broad | 2.0 | $5.8M | 23k | 256.92 | |
Covanta Holding Corporation | 2.0 | $5.6M | 334k | 16.90 | |
Liberty Tripadvisor Hldgs (LTRPA) | 1.9 | $5.4M | 576k | 9.42 | |
PDF Solutions (PDFS) | 1.9 | $5.4M | 343k | 15.70 | |
Travelport Worldwide | 1.8 | $5.2M | 396k | 13.07 | |
Liquidity Services (LQDT) | 1.8 | $5.1M | 1.1M | 4.85 | |
Ingles Markets, Incorporated (IMKTA) | 1.7 | $4.8M | 138k | 34.60 | |
Tripadvisor (TRIP) | 1.6 | $4.7M | 135k | 34.46 | |
Qualcomm Inc option | 1.5 | $4.4M | 2.7k | 1594.89 | |
Cardinal Health (CAH) | 1.5 | $4.4M | 71k | 61.27 | |
Regal Entertainment | 1.5 | $4.2M | 184k | 23.01 | |
Ichor Holdings (ICHR) | 1.2 | $3.5M | 143k | 24.60 | |
Wynn Resorts (WYNN) | 1.2 | $3.5M | 21k | 168.60 | |
Mellanox Technologies | 1.2 | $3.5M | 54k | 64.71 | |
Intel Corp option | 1.2 | $3.4M | 3.3k | 1020.00 | |
Dick's Sporting Goods (DKS) | 1.1 | $3.3M | 114k | 28.74 | |
Nutanix Inc cl a (NTNX) | 1.1 | $3.2M | 91k | 35.28 | |
Del Friscos Restaurant | 1.0 | $2.7M | 180k | 15.25 | |
Ints Intl | 0.5 | $1.3M | 127k | 10.29 | |
Orbotech Ltd Com Stk | 0.4 | $1.3M | 25k | 50.24 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 9.0k | 117.13 | |
Amc Networks Inc cmn | 0.2 | $615k | 3.5k | 178.16 |