Harber Asset Management as of March 31, 2020
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 8.7 | $33M | 300k | 110.72 | |
| Amerisourcebergen Corp cmn | 7.3 | $28M | 315k | 88.50 | |
| Facebook Inc cl a (META) | 6.5 | $25M | 149k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $21M | 18k | 1161.94 | |
| Walt Disney Company (DIS) | 5.1 | $20M | 202k | 96.60 | |
| Microchip Technology (MCHP) | 4.7 | $18M | 266k | 67.80 | |
| Sony Corporation (SONY) | 4.7 | $18M | 304k | 59.18 | |
| Corteva (CTVA) | 4.6 | $18M | 746k | 23.50 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 4.4 | $17M | 17k | 1029.09 | |
| Comcast Corporation (CMCSA) | 4.4 | $17M | 493k | 34.38 | |
| Verizon Communications (VZ) | 4.1 | $16M | 294k | 53.73 | |
| Unisys Corporation (UIS) | 4.1 | $16M | 1.3M | 12.35 | |
| Proofpoint | 3.8 | $15M | 142k | 102.59 | |
| Uber Technologies (UBER) | 3.6 | $14M | 498k | 27.92 | |
| Eventbrite (EB) | 2.8 | $11M | 1.5M | 7.30 | |
| Activision Blizzard | 2.8 | $11M | 179k | 59.48 | |
| Lam Research Corporation (LRCX) | 2.2 | $8.6M | 36k | 239.99 | |
| Luxfer Holdings (LXFR) | 2.2 | $8.5M | 599k | 14.14 | |
| VMware | 2.2 | $8.2M | 68k | 121.10 | |
| Coca-Cola Company (KO) | 2.2 | $8.2M | 186k | 44.25 | |
| Sailpoint Technlgies Hldgs I | 2.1 | $8.1M | 531k | 15.22 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $6.7M | 186k | 36.16 | |
| Micron Technology (MU) | 1.8 | $6.7M | 159k | 42.06 | |
| Entegris (ENTG) | 1.6 | $6.1M | 136k | 44.77 | |
| Urban Outfitters (URBN) | 1.2 | $4.5M | 314k | 14.24 | |
| Digital Realty Trust (DLR) | 1.0 | $3.7M | 27k | 138.90 | |
| Liquidity Services (LQDT) | 0.9 | $3.6M | 918k | 3.88 | |
| Exfo | 0.9 | $3.3M | 1.3M | 2.59 | |
| Allergan Plc call | 0.7 | $2.7M | 700.00 | 3900.00 | |
| Vishay Precision (VPG) | 0.7 | $2.7M | 133k | 20.08 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.4M | 267k | 9.05 | |
| Mix Telematics Ltd - | 0.3 | $1.2M | 137k | 8.65 | |
| Abbvie | 0.3 | $985k | 732.00 | 1345.63 | |
| Qorvo Inc put | 0.2 | $610k | 302.00 | 2019.87 |
