Harber Asset Management as of June 30, 2019
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.4 | $30M | 289k | 104.22 | |
| Facebook Cl A (META) | 5.0 | $18M | 94k | 193.00 | |
| AmerisourceBergen (COR) | 4.5 | $16M | 188k | 85.26 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $16M | 377k | 42.28 | |
| Sony Corp Sponsored ADR (SONY) | 4.0 | $14M | 275k | 52.39 | |
| Corteva (CTVA) | 3.6 | $13M | 442k | 29.57 | |
| eBay (EBAY) | 3.6 | $13M | 330k | 39.50 | |
| Dupont De Nemours (DD) | 3.6 | $13M | 174k | 75.07 | |
| Skyworks Solutions (SWKS) | 3.6 | $13M | 168k | 77.27 | |
| Check Point Software Tech LT Ord (CHKP) | 3.5 | $13M | 109k | 115.61 | |
| Microchip Technology (MCHP) | 3.4 | $12M | 140k | 86.70 | |
| Marvell Technology Group Ord | 3.4 | $12M | 508k | 23.87 | |
| Verizon Communications (VZ) | 3.3 | $12M | 205k | 57.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 11k | 1082.84 | |
| Interxion Holding SHS | 3.1 | $11M | 145k | 76.09 | |
| Entegris (ENTG) | 3.1 | $11M | 294k | 37.32 | |
| Silicon Motion Technology Sponsored ADR (SIMO) | 2.9 | $11M | 236k | 44.38 | |
| Kinder Morgan (KMI) | 2.8 | $9.9M | 475k | 20.88 | |
| Enterprise Products Partners (EPD) | 2.7 | $9.8M | 340k | 28.87 | |
| Disney Walt Com Disney (DIS) | 2.5 | $8.9M | 64k | 139.64 | |
| Liberty Tripadvisoor HLDGS IN Com Ser A (LTRPA) | 2.2 | $7.8M | 627k | 12.40 | |
| PDF Solutions (PDFS) | 2.1 | $7.7M | 584k | 13.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $7.6M | 199k | 37.98 | |
| Qualcomm (QCOM) | 2.1 | $7.5M | 99k | 76.07 | |
| Ingles MKTS Cl A (IMKTA) | 2.1 | $7.4M | 237k | 31.13 | |
| M/a (MTSI) | 1.7 | $6.2M | 409k | 15.13 | |
| Luxfer Holdings SHS (LXFR) | 1.6 | $5.8M | 238k | 24.52 | |
| American Tower Reit (AMT) | 1.5 | $5.2M | 26k | 204.45 | |
| NetGear (NTGR) | 1.4 | $5.1M | 202k | 25.29 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.9M | 50k | 97.62 | |
| Paypal Holdings (PYPL) | 1.3 | $4.8M | 42k | 114.46 | |
| Exfo Sub Vtg Shs | 1.3 | $4.7M | 1.3M | 3.66 | |
| Zayo Group Hldgs | 1.3 | $4.6M | 140k | 32.91 | |
| Liquidity Services (LQDT) | 1.2 | $4.4M | 714k | 6.09 | |
| Akamai Technologies (AKAM) | 1.0 | $3.7M | 46k | 80.15 | |
| Allergan Call Call Option | 0.6 | $2.3M | 700.00 | 3220.00 | |
| Abbvie Call Call Option | 0.2 | $717k | 732.00 | 979.51 | |
| Tesla Put Put Option | 0.1 | $259k | 97.00 | 2670.10 |
