Harbert Management Corp as of Dec. 31, 2013
Portfolio Holdings for Harbert Management Corp
Harbert Management Corp holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Put Option (IWM) | 19.1 | $23M | 200k | 115.31 | |
| Microsoft Corporation (MSFT) | 7.0 | $8.4M | 225k | 37.43 | |
| Loews Corporation (L) | 6.4 | $7.7M | 160k | 48.24 | |
| Oracle Corporation (ORCL) | 6.4 | $7.7M | 200k | 38.26 | |
| Exelis | 5.7 | $6.9M | 360k | 19.06 | |
| Astrazeneca Sponsored Adr (AZN) | 5.2 | $6.2M | 105k | 59.37 | |
| URS Corporation | 4.4 | $5.3M | 100k | 52.99 | |
| Dean Foods Com New | 4.3 | $5.2M | 300k | 17.19 | |
| Hess (HES) | 4.1 | $5.0M | 60k | 83.00 | |
| News Corp Cl A (NWSA) | 4.1 | $5.0M | 275k | 18.02 | |
| American Intl Group *w Exp 01/19/202 | 3.8 | $4.5M | 224k | 20.25 | |
| Tesla Motors Put Option (TSLA) | 3.7 | $4.5M | 30k | 150.37 | |
| American Intl Group Com New (AIG) | 3.2 | $3.8M | 75k | 51.05 | |
| Micron Technology Call Option (MU) | 3.1 | $3.7M | 170k | 21.76 | |
| Marathon Oil Corporation (MRO) | 2.9 | $3.5M | 100k | 35.30 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.7 | $3.3M | 150k | 21.86 | |
| Cit Group Com New | 2.7 | $3.2M | 62k | 52.13 | |
| National Bk Hldgs Corp Cl A (NBHC) | 2.7 | $3.2M | 150k | 21.40 | |
| Chico's FAS | 2.6 | $3.1M | 165k | 18.84 | |
| Charter Fin. | 2.1 | $2.5M | 235k | 10.77 | |
| Barrick Gold Corp Call Option (GOLD) | 2.0 | $2.5M | 140k | 17.63 | |
| Comverse | 1.8 | $2.2M | 56k | 38.80 |
