Harber Asset Management as of Sept. 30, 2019
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.9 | $28M | 266k | 104.67 | |
| Check Point Software Tech LT Ord (CHKP) | 5.9 | $21M | 191k | 109.50 | |
| Microchip Technology (MCHP) | 5.7 | $20M | 217k | 92.91 | |
| AmerisourceBergen (COR) | 5.4 | $19M | 235k | 82.33 | |
| Facebook Cl A (META) | 5.0 | $18M | 100k | 178.08 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $17M | 369k | 45.08 | |
| Sony Corp Sponsored ADR (SONY) | 4.5 | $16M | 270k | 59.13 | |
| Enterprise Products Partners (EPD) | 4.4 | $16M | 550k | 28.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $15M | 12k | 1221.13 | |
| Disney Walt Com Disney (DIS) | 3.8 | $13M | 102k | 130.32 | |
| Entegris (ENTG) | 3.7 | $13M | 276k | 47.06 | |
| Verizon Communications (VZ) | 3.6 | $13M | 211k | 60.36 | |
| Marvell Technology Group Ord | 3.1 | $11M | 440k | 24.97 | |
| Dupont De Nemours (DD) | 3.0 | $11M | 149k | 71.31 | |
| Silicon Motion Technology Sponsored ADR (SIMO) | 2.8 | $10M | 285k | 35.35 | |
| Skyworks Solutions (SWKS) | 2.7 | $9.7M | 122k | 79.25 | |
| Interxion Holding SHS | 2.4 | $8.4M | 104k | 81.46 | |
| Liberty Media Corp Delaware COM C Siriusxm | 2.4 | $8.3M | 199k | 41.96 | |
| Urban Outfitters (URBN) | 2.3 | $8.1M | 287k | 28.09 | |
| Luxfer Holdings SHS (LXFR) | 2.2 | $7.8M | 503k | 15.58 | |
| eBay (EBAY) | 1.8 | $6.4M | 165k | 38.98 | |
| Qualcomm (QCOM) | 1.8 | $6.4M | 84k | 76.29 | |
| Expedia Group Com New (EXPE) | 1.6 | $5.8M | 43k | 134.41 | |
| American Tower Reit (AMT) | 1.6 | $5.6M | 26k | 221.12 | |
| NetGear (NTGR) | 1.5 | $5.2M | 162k | 32.22 | |
| Exfo Sub Vtg Shs | 1.5 | $5.2M | 1.3M | 3.99 | |
| PDF Solutions (PDFS) | 1.4 | $5.1M | 388k | 13.07 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.9M | 45k | 109.11 | |
| Zayo Group Hldgs | 1.3 | $4.8M | 140k | 33.90 | |
| Liquidity Services (LQDT) | 1.2 | $4.3M | 581k | 7.40 | |
| Paypal Holdings (PYPL) | 1.2 | $4.2M | 41k | 103.59 | |
| Akamai Technologies (AKAM) | 1.2 | $4.2M | 46k | 91.39 | |
| Ingles MKTS Cl A (IMKTA) | 0.7 | $2.7M | 68k | 38.86 | |
| Allergan Call Call Option | 0.7 | $2.4M | 700.00 | 3372.86 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 29k | 75.74 | |
| Liberty Tripadvisor HLDGS IN Com Ser A (LTRPA) | 0.6 | $2.0M | 214k | 9.41 | |
| Abbvie Call Put Option | 0.2 | $822k | 732.00 | 1122.95 | |
| Tesla Put Put Option | 0.0 | $122k | 117.00 | 1042.73 |
