Harber Asset Management as of June 30, 2018
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.5 | $18M | 532k | 32.81 | |
| Kinder Morgan (KMI) | 5.1 | $16M | 916k | 17.67 | |
| American Tower Reit (AMT) | 4.6 | $15M | 102k | 144.17 | |
| Interxion Holding | 4.5 | $14M | 229k | 62.42 | |
| Liberty Broadband Cl C (LBRDK) | 4.3 | $14M | 183k | 75.72 | |
| Palo Alto Networks (PANW) | 4.0 | $13M | 62k | 205.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $12M | 11k | 1129.22 | |
| Mylan Nv | 3.5 | $11M | 313k | 36.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.4 | $11M | 241k | 45.36 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.3 | $11M | 659k | 16.10 | |
| Marvell Technology Group | 3.2 | $10M | 479k | 21.44 | |
| Microchip Technology (MCHP) | 3.0 | $9.7M | 107k | 90.95 | |
| Travelport Worldwide | 3.0 | $9.7M | 525k | 18.54 | |
| AmerisourceBergen (COR) | 3.0 | $9.4M | 111k | 85.27 | |
| Luxfer Holdings (LXFR) | 2.9 | $9.2M | 528k | 17.48 | |
| Ingles Markets, Incorporated (IMKTA) | 2.9 | $9.1M | 286k | 31.80 | |
| Darling International (DAR) | 2.6 | $8.4M | 423k | 19.88 | |
| Facebook Inc cl a (META) | 2.4 | $7.7M | 40k | 194.32 | |
| Paypal Holdings (PYPL) | 2.4 | $7.6M | 92k | 83.27 | |
| Del Friscos Restaurant | 2.3 | $7.3M | 581k | 12.60 | |
| Enterprise Products Partners (EPD) | 2.3 | $7.3M | 263k | 27.67 | |
| Cogent Communications (CCOI) | 2.2 | $7.1M | 133k | 53.40 | |
| Liquidity Services (LQDT) | 2.1 | $6.8M | 1.0M | 6.55 | |
| Kroger (KR) | 2.1 | $6.6M | 232k | 28.45 | |
| Groupon | 2.1 | $6.6M | 1.5M | 4.30 | |
| Akamai Technologies (AKAM) | 2.0 | $6.4M | 87k | 73.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.1M | 62k | 98.61 | |
| Entercom Communications | 1.7 | $5.6M | 736k | 7.55 | |
| Oracle Corporation (ORCL) | 1.6 | $5.0M | 114k | 44.06 | |
| Box Inc cl a (BOX) | 1.4 | $4.3M | 172k | 24.99 | |
| Cenovus Energy (CVE) | 1.3 | $4.2M | 401k | 10.38 | |
| Broadcom (AVGO) | 1.3 | $4.1M | 17k | 242.66 | |
| Dick's Sporting Goods (DKS) | 1.2 | $3.7M | 106k | 35.25 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 65k | 56.12 | |
| PDF Solutions (PDFS) | 1.1 | $3.6M | 302k | 11.98 | |
| Commscope Hldg (COMM) | 1.1 | $3.6M | 122k | 29.21 | |
| Imperva | 1.0 | $3.0M | 63k | 48.25 | |
| Tripadvisor (TRIP) | 0.9 | $3.0M | 54k | 55.71 | |
| Qualcomm Inc option | 0.8 | $2.4M | 2.7k | 877.37 | |
| VMware | 0.6 | $2.0M | 14k | 146.94 | |
| Ints Intl | 0.2 | $782k | 48k | 16.46 | |
| Cboe Holdings Inc put | 0.1 | $445k | 263.00 | 1692.02 |
