Harber Asset Management as of March 31, 2018
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 4.8 | $15M | 82k | 181.52 | |
| Interxion Holding | 4.4 | $14M | 219k | 62.11 | |
| Comcast Corporation (CMCSA) | 4.3 | $13M | 390k | 34.17 | |
| American Tower Reit (AMT) | 4.0 | $13M | 86k | 145.34 | |
| Kinder Morgan (KMI) | 3.5 | $11M | 726k | 15.06 | |
| Paypal Holdings (PYPL) | 3.2 | $10M | 132k | 75.87 | |
| Mylan Nv | 3.2 | $9.9M | 241k | 41.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $9.8M | 241k | 40.85 | |
| Luxfer Holdings (LXFR) | 3.1 | $9.7M | 761k | 12.80 | |
| Liberty Global Inc C | 3.0 | $9.3M | 306k | 30.43 | |
| Microchip Technology (MCHP) | 2.9 | $9.1M | 100k | 91.36 | |
| Travelport Worldwide | 2.9 | $9.0M | 553k | 16.34 | |
| AmerisourceBergen (COR) | 2.9 | $8.9M | 103k | 86.21 | |
| Cogent Communications (CCOI) | 2.8 | $8.7M | 200k | 43.40 | |
| Ingles Markets, Incorporated (IMKTA) | 2.7 | $8.3M | 246k | 33.85 | |
| Del Friscos Restaurant | 2.6 | $8.1M | 530k | 15.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.1M | 7.8k | 1037.18 | |
| Entercom Communications | 2.5 | $7.6M | 790k | 9.65 | |
| Liquidity Services (LQDT) | 2.3 | $7.1M | 1.1M | 6.50 | |
| Marvell Technology Group | 2.2 | $6.9M | 327k | 21.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $6.9M | 638k | 10.75 | |
| Dick's Sporting Goods (DKS) | 2.2 | $6.7M | 193k | 35.05 | |
| Enterprise Products Partners (EPD) | 2.1 | $6.4M | 263k | 24.48 | |
| NetApp (NTAP) | 2.0 | $6.2M | 100k | 61.69 | |
| Akamai Technologies (AKAM) | 2.0 | $6.1M | 86k | 70.98 | |
| Covanta Holding Corporation | 1.9 | $5.9M | 409k | 14.50 | |
| Cenovus Energy | 1.9 | $5.8M | 685k | 8.54 | |
| Oracle Corporation (ORCL) | 1.8 | $5.6M | 121k | 45.75 | |
| Broad | 1.8 | $5.5M | 23k | 235.66 | |
| Intel Corp option | 1.7 | $5.3M | 3.3k | 1620.00 | |
| Kroger (KR) | 1.7 | $5.3M | 222k | 23.94 | |
| Videocon D2h | 1.7 | $5.2M | 632k | 8.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 55k | 91.28 | |
| Darling International (DAR) | 1.6 | $4.9M | 282k | 17.30 | |
| Box Inc cl a (BOX) | 1.4 | $4.4M | 215k | 20.55 | |
| Cardinal Health (CAH) | 1.4 | $4.4M | 70k | 62.68 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 68k | 55.40 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $3.5M | 41k | 85.69 | |
| PDF Solutions (PDFS) | 1.1 | $3.2M | 279k | 11.66 | |
| Wynn Resorts (WYNN) | 0.9 | $2.8M | 16k | 182.33 | |
| Qualcomm Inc option | 0.8 | $2.6M | 2.7k | 937.59 | |
| Imperva | 0.8 | $2.5M | 59k | 43.29 | |
| Tripadvisor (TRIP) | 0.6 | $1.8M | 45k | 40.90 | |
| VMware | 0.5 | $1.7M | 14k | 121.29 | |
| Ints Intl | 0.5 | $1.5M | 153k | 9.77 | |
| Cboe Holdings Inc put | 0.1 | $333k | 263.00 | 1266.16 | |
| Amc Networks Inc cmn | 0.1 | $146k | 2.0k | 74.80 | |
| Himax Technologies | 0.0 | $49k | 382.00 | 128.27 | |
| Now | 0.0 | $14k | 2.7k | 5.19 |
