Harber Asset Management as of Dec. 31, 2018
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.2 | $22M | 1.4M | 15.38 | |
| Comcast Corporation (CMCSA) | 4.8 | $17M | 495k | 34.05 | |
| Zayo Group Hldgs | 4.3 | $15M | 667k | 22.84 | |
| Liberty Broadband Cl C (LBRDK) | 4.2 | $15M | 205k | 72.03 | |
| Marvell Technology Group | 4.0 | $14M | 860k | 16.19 | |
| Palo Alto Networks (PANW) | 4.0 | $14M | 74k | 188.35 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.0 | $14M | 875k | 15.89 | |
| Interxion Holding | 3.9 | $14M | 253k | 54.16 | |
| Verizon Communications (VZ) | 3.9 | $14M | 242k | 56.22 | |
| Microchip Technology (MCHP) | 3.7 | $13M | 179k | 71.92 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $13M | 173k | 73.28 | |
| Dowdupont | 3.5 | $12M | 231k | 53.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $12M | 12k | 1045.00 | |
| Contura Energy | 2.9 | $10M | 157k | 65.74 | |
| AmerisourceBergen (COR) | 2.9 | $10M | 137k | 74.40 | |
| Entegris (ENTG) | 2.5 | $8.9M | 319k | 27.90 | |
| American Tower Reit (AMT) | 2.3 | $8.1M | 51k | 158.18 | |
| Enterprise Products Partners (EPD) | 2.3 | $8.0M | 326k | 24.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $7.4M | 199k | 36.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.9M | 68k | 101.57 | |
| Box Inc cl a (BOX) | 2.0 | $6.9M | 408k | 16.88 | |
| Del Friscos Restaurant | 1.9 | $6.6M | 921k | 7.15 | |
| Travelport Worldwide | 1.9 | $6.6M | 420k | 15.62 | |
| Orbotech Ltd Com Stk | 1.8 | $6.5M | 115k | 56.54 | |
| eBay (EBAY) | 1.8 | $6.2M | 222k | 28.07 | |
| Akamai Technologies (AKAM) | 1.7 | $6.1M | 100k | 61.08 | |
| Paypal Holdings (PYPL) | 1.7 | $6.0M | 72k | 84.09 | |
| Groupon | 1.7 | $6.0M | 1.9M | 3.20 | |
| Liquidity Services (LQDT) | 1.7 | $5.9M | 953k | 6.17 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 42k | 131.08 | |
| Cenovus Energy (CVE) | 1.4 | $5.0M | 716k | 7.03 | |
| PDF Solutions (PDFS) | 1.3 | $4.7M | 556k | 8.43 | |
| Ingles Markets, Incorporated (IMKTA) | 1.3 | $4.5M | 167k | 27.22 | |
| Darling International (DAR) | 1.3 | $4.5M | 231k | 19.24 | |
| Micron Technology (MU) | 1.2 | $4.4M | 138k | 31.73 | |
| Luxfer Holdings (LXFR) | 1.2 | $4.1M | 233k | 17.63 | |
| Exfo | 1.1 | $3.8M | 1.3M | 2.84 | |
| LKQ Corporation (LKQ) | 0.9 | $3.3M | 140k | 23.73 | |
| Imperva | 0.7 | $2.5M | 45k | 55.68 | |
| VMware | 0.5 | $1.9M | 14k | 137.15 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.7M | 56k | 31.20 | |
| Qualcomm Inc option | 0.2 | $816k | 1.1k | 729.87 | |
| Cogent Communications (CCOI) | 0.2 | $768k | 17k | 45.22 |
