Harbert Management Corp as of June 30, 2013
Portfolio Holdings for Harbert Management Corp
Harbert Management Corp holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 20.5 | $34M | 320k | 107.43 | |
| Exelis | 7.4 | $12M | 900k | 13.79 | |
| Oracle Corporation (ORCL) | 6.4 | $11M | 350k | 30.72 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 5.8 | $9.8M | 250k | 39.20 | |
| Loews Corporation (L) | 5.3 | $8.9M | 200k | 44.40 | |
| Dean Foods Company | 5.2 | $8.8M | 875k | 10.02 | |
| Marathon Oil Corporation (MRO) | 5.2 | $8.6M | 250k | 34.58 | |
| Hess (HES) | 4.4 | $7.3M | 110k | 66.49 | |
| Tyson Foods Cl A (TSN) | 3.4 | $5.8M | 225k | 25.68 | |
| CareFusion Corporation | 3.3 | $5.5M | 150k | 36.85 | |
| Whitewave Foods Com Cl B | 3.2 | $5.3M | 350k | 15.20 | |
| American Intl Group *w Exp 01/19/202 | 3.2 | $5.3M | 290k | 18.24 | |
| National Bk Hldgs Corp Cl A (NBHC) | 3.0 | $5.1M | 259k | 19.70 | |
| Engility Hldgs | 3.0 | $5.0M | 175k | 28.42 | |
| Safety Insurance (SAFT) | 2.6 | $4.4M | 90k | 48.51 | |
| Cliffs Natural Resources Put Option | 2.5 | $4.2M | 260k | 16.25 | |
| Cit Group Com New | 2.5 | $4.2M | 90k | 46.63 | |
| American Intl Group Com New (AIG) | 2.3 | $3.8M | 85k | 44.71 | |
| Interpublic Group of Companies (IPG) | 2.2 | $3.6M | 250k | 14.55 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $2.9M | 150k | 19.49 | |
| CARBO Ceramics Put Option | 1.6 | $2.7M | 40k | 67.42 | |
| Barrick Gold Corp Call Option (GOLD) | 1.4 | $2.4M | 150k | 15.74 | |
| News Corp Cl A | 1.4 | $2.3M | 150k | 15.30 | |
| Harvard Bioscience (HBIO) | 0.9 | $1.6M | 332k | 4.73 | |
| Sanofi Right 12/31/2020 | 0.6 | $965k | 500k | 1.93 | |
| Nordion | 0.4 | $740k | 100k | 7.40 | |
| Enzon Pharmaceuticals (ENZN) | 0.4 | $703k | 352k | 2.00 | |
| Micron Technology Call Option (MU) | 0.2 | $287k | 20k | 14.35 |
