Harbert Management Corp as of Sept. 30, 2013
Portfolio Holdings for Harbert Management Corp
Harbert Management Corp holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 32.8 | $60M | 311k | 193.42 | |
| Oracle Corporation (ORCL) | 5.9 | $11M | 325k | 33.17 | |
| Loews Corporation (L) | 5.1 | $9.3M | 200k | 46.74 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.2M | 275k | 33.31 | |
| Astrazeneca Sponsored Adr (AZN) | 5.0 | $9.1M | 175k | 51.93 | |
| Hess (HES) | 4.6 | $8.5M | 110k | 77.34 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 4.6 | $8.5M | 225k | 37.78 | |
| Dean Foods Com New | 4.5 | $8.2M | 425k | 19.30 | |
| Exelis | 4.3 | $7.9M | 500k | 15.71 | |
| Marathon Oil Corporation (MRO) | 3.5 | $6.5M | 185k | 34.88 | |
| American Intl Group *w Exp 01/19/202 | 3.0 | $5.5M | 290k | 18.95 | |
| National Bk Hldgs Corp Cl A (NBHC) | 2.5 | $4.6M | 225k | 20.54 | |
| Triple-s Mgmt Corp CL B | 2.2 | $4.1M | 224k | 18.39 | |
| URS Corporation | 2.2 | $4.1M | 76k | 53.75 | |
| Cit Group Com New | 2.0 | $3.7M | 75k | 48.77 | |
| News Corp Cl A (NWSA) | 2.0 | $3.6M | 225k | 16.06 | |
| Micron Technology Call Option (MU) | 1.9 | $3.5M | 200k | 17.47 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.6 | $3.0M | 150k | 19.92 | |
| American Intl Group Com New (AIG) | 1.6 | $2.9M | 60k | 48.63 | |
| Barrick Gold Corp Call Option (GOLD) | 1.4 | $2.6M | 140k | 18.62 | |
| Saic | 1.4 | $2.6M | 56k | 45.53 | |
| Cliffs Natural Resources Put Option | 1.1 | $2.1M | 100k | 20.50 | |
| Harvard Bioscience (HBIO) | 0.6 | $1.2M | 225k | 5.26 | |
| Sanofi Right 12/31/2020 Call Option | 0.6 | $1.0M | 500k | 2.02 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $406k | 242k | 1.68 | |
| Engility Hldgs | 0.2 | $368k | 12k | 31.69 | |
| Charter Fin. | 0.2 | $280k | 26k | 10.81 |
