Harber Asset Management

Latest statistics and disclosures from HARBER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

HARBER ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Broadband Cl C 7.98 220849 +11.00% 71.48 0.00
Paypal Holdings 6.45 311494 +11.00% 40.97 0.00
VMware (VMW) 6.05 163115 +5.00% 73.35 81.59
Comcast Corporation (CMCSA) 4.15 123742 +11.00% 66.34 58.60
Infoblox 3.93 294944 -15.00% 26.37 0.00
Interxion Holding N.v shs 3.78 206407 -8.00% 36.22 0.00
QUALCOMM (QCOM) 3.49 100779 68.50 71.27
Pattern Energy 3.40 298740 +11.00% 22.49 0.00
CurrencyShares Euro Trust (FXE) 3.33 60315 +11.00% 109.34 104.11
Microsoft Corporation (MSFT) 3.22 110716 -19.00% 57.60 42.00
Liberty Global Inc C 2.85 170732 +32.00% 33.04 0.00
Del Friscos Restaurant 2.81 412432 -28.00% 13.47 0.00
Viad (VVI) 2.65 141958 -6.00% 36.87 26.73
Macy's (M) 2.61 139319 +58.00% 37.05 62.37
Travelport Worldwide Ltd shs 2.23 293043 NEW 15.03 0.00
Luxfer Holdings 2.22 379032 +18.00% 11.59 0.00
Videocon D2h 2.16 436364 +10.00% 9.78 0.00
KVH Industries (KVHI) 2.15 482201 +7.00% 8.81 12.69
Cogent Communications (CCOI) 2.11 113122 +48.00% 36.81 34.60
Liquidity Services (LQDT) 2.09 367287 -73.00% 11.24 9.45
Liberty Media Corp Delaware Com C Siriusxm 2.03 120241 NEW 33.41 0.00
Topbuild 1.91 113587 -28.00% 33.20 0.00
Nxp Semiconductors N V 1.83 35409 NEW 102.01 0.00
ShoreTel (SHOR) 1.77 437845 +11.00% 8.00 6.79
Alphabet Inc Class A cs 1.76 4330 +11.00% 804.16 0.00
Radware Ltd ord 1.73 249268 +22.00% 13.74 0.00
Tripadvisor 1.70 53275 +98.00% 63.18 0.00
Hewlett Packard Enterprise 1.69 146828 +11.00% 22.75 0.00
Lam Research Corporation (LRCX) 1.56 32623 94.72 78.20
Las Vegas Sands (LVS) 1.42 48674 -3.00% 57.55 52.42
Wynn Resorts (WYNN) 1.42 28883 -14.00% 97.43 128.14
Bazaarvoice 1.36 456322 -55.00% 5.91 0.00
Cognizant Technology Solutions (CTSH) 1.30 54000 NEW 47.70 60.57
Realogy Hldgs 1.23 94313 NEW 25.86 0.00
Liberty Global Inc Com Ser A 1.23 71420 +36.00% 34.18 0.00
PDF Solutions (PDFS) 1.12 121759 -60.00% 18.17 17.40
Chipotle Mexican Grill (CMG) 1.11 5173 +277.00% 423.55 665.38
Ituran Location And Control shs 0.92 262075 +5.00% 6.95 0.00
KLA-Tencor Corporation (KLAC) 0.86 24343 NEW 69.71 60.32
Fortinet (FTNT) 0.74 39851 NEW 36.94 33.20
Exfo 0.52 275321 +15.00% 3.72 0.00
DSP (DSPG) 0.41 67426 -54.00% 12.01 11.37
Ftd Cos 0.31 30222 -56.00% 20.58 0.00
Liberty Global 0.25 17935 +11.00% 28.05 0.00
Liberty Global 0.10 7324 +11.00% 27.58 0.00
Sphere 3d 0.05 218464 0.47 0.00