Harber Asset Management as of Sept. 30, 2016
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 8.0 | $16M | 221k | 71.48 | |
| Paypal Holdings (PYPL) | 6.5 | $13M | 312k | 40.97 | |
| VMware | 6.0 | $12M | 163k | 73.35 | |
| Comcast Corporation (CMCSA) | 4.2 | $8.2M | 124k | 66.34 | |
| Infoblox | 3.9 | $7.8M | 295k | 26.37 | |
| Interxion Holding | 3.8 | $7.5M | 206k | 36.22 | |
| Qualcomm (QCOM) | 3.5 | $6.9M | 101k | 68.50 | |
| Pattern Energy | 3.4 | $6.7M | 299k | 22.49 | |
| CurrencyShares Euro Trust | 3.3 | $6.6M | 60k | 109.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.4M | 111k | 57.60 | |
| Liberty Global Inc C | 2.9 | $5.6M | 171k | 33.04 | |
| Del Friscos Restaurant | 2.8 | $5.6M | 412k | 13.47 | |
| Viad (VVI) | 2.6 | $5.2M | 142k | 36.87 | |
| Macy's (M) | 2.6 | $5.2M | 139k | 37.05 | |
| Travelport Worldwide | 2.2 | $4.4M | 293k | 15.03 | |
| Luxfer Holdings | 2.2 | $4.4M | 379k | 11.59 | |
| Videocon D2h | 2.2 | $4.3M | 436k | 9.78 | |
| KVH Industries (KVHI) | 2.1 | $4.2M | 482k | 8.81 | |
| Cogent Communications (CCOI) | 2.1 | $4.2M | 113k | 36.81 | |
| Liquidity Services (LQDT) | 2.1 | $4.1M | 367k | 11.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $4.0M | 120k | 33.41 | |
| Topbuild (BLD) | 1.9 | $3.8M | 114k | 33.20 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.6M | 35k | 102.01 | |
| ShoreTel | 1.8 | $3.5M | 438k | 8.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.5M | 4.3k | 804.16 | |
| Radware Ltd ord (RDWR) | 1.7 | $3.4M | 249k | 13.74 | |
| Tripadvisor (TRIP) | 1.7 | $3.4M | 53k | 63.18 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $3.3M | 147k | 22.75 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.1M | 33k | 94.72 | |
| Las Vegas Sands (LVS) | 1.4 | $2.8M | 49k | 57.55 | |
| Wynn Resorts (WYNN) | 1.4 | $2.8M | 29k | 97.43 | |
| Bazaarvoice | 1.4 | $2.7M | 456k | 5.91 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.6M | 54k | 47.70 | |
| Realogy Hldgs (HOUS) | 1.2 | $2.4M | 94k | 25.86 | |
| Liberty Global Inc Com Ser A | 1.2 | $2.4M | 71k | 34.18 | |
| PDF Solutions (PDFS) | 1.1 | $2.2M | 122k | 18.17 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.2M | 5.2k | 423.55 | |
| Ituran Location And Control (ITRN) | 0.9 | $1.8M | 262k | 6.95 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.7M | 24k | 69.71 | |
| Fortinet (FTNT) | 0.7 | $1.5M | 40k | 36.94 | |
| Exfo | 0.5 | $1.0M | 275k | 3.72 | |
| DSP | 0.4 | $810k | 67k | 12.01 | |
| Ftd Cos | 0.3 | $622k | 30k | 20.58 | |
| Liberty Global | 0.2 | $503k | 18k | 28.05 | |
| Liberty Global | 0.1 | $202k | 7.3k | 27.58 | |
| Sphere 3d | 0.1 | $103k | 219k | 0.47 |
