Harber Asset Management as of June 30, 2017
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.7 | $16M | 302k | 53.67 | |
| Liberty Broadband Cl C (LBRDK) | 5.7 | $14M | 161k | 86.75 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 193k | 68.93 | |
| Palo Alto Networks (PANW) | 4.9 | $12M | 89k | 133.81 | |
| Interxion Holding | 4.5 | $11M | 239k | 45.78 | |
| VMware | 4.3 | $11M | 121k | 87.43 | |
| Dollar General (DG) | 3.6 | $8.9M | 123k | 72.09 | |
| Tripadvisor (TRIP) | 3.6 | $8.7M | 229k | 38.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.6 | $8.7M | 209k | 41.70 | |
| Luxfer Holdings | 3.5 | $8.5M | 664k | 12.79 | |
| Marvell Technology Group | 3.4 | $8.3M | 501k | 16.52 | |
| American Tower Reit (AMT) | 3.0 | $7.3M | 55k | 132.32 | |
| Orbotech Ltd Com Stk | 2.9 | $7.0M | 216k | 32.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.9M | 7.4k | 929.63 | |
| Travelport Worldwide | 2.7 | $6.6M | 478k | 13.76 | |
| NetApp (NTAP) | 2.5 | $6.0M | 151k | 40.05 | |
| Comcast Corporation (CMCSA) | 2.5 | $6.0M | 154k | 38.92 | |
| AmerisourceBergen (COR) | 2.4 | $5.7M | 61k | 94.53 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $5.6M | 51k | 109.46 | |
| Darling International (DAR) | 2.2 | $5.3M | 336k | 15.74 | |
| Wynn Resorts (WYNN) | 2.1 | $5.2M | 38k | 134.11 | |
| Videocon D2h | 1.9 | $4.6M | 473k | 9.74 | |
| Gigamon | 1.8 | $4.5M | 114k | 39.35 | |
| Covanta Holding Corporation | 1.7 | $4.2M | 318k | 13.20 | |
| Cogent Communications (CCOI) | 1.7 | $4.2M | 104k | 40.10 | |
| Liberty Global Inc C | 1.6 | $4.0M | 127k | 31.18 | |
| Brocade Communications Systems | 1.5 | $3.7M | 294k | 12.61 | |
| Mylan Nv | 1.5 | $3.7M | 95k | 38.82 | |
| Kroger (KR) | 1.4 | $3.5M | 150k | 23.32 | |
| Liquidity Services (LQDT) | 1.4 | $3.5M | 551k | 6.35 | |
| Qualcomm Inc option | 1.4 | $3.5M | 3.9k | 902.62 | |
| Mellanox Technologies | 1.3 | $3.2M | 75k | 43.31 | |
| Akamai Technologies (AKAM) | 1.3 | $3.1M | 62k | 49.80 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $3.0M | 33k | 91.51 | |
| ShoreTel | 1.1 | $2.8M | 476k | 5.80 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $2.3M | 112k | 20.15 | |
| Inphi Corporation | 0.9 | $2.2M | 64k | 34.30 | |
| Microchip Technology (MCHP) | 0.8 | $2.0M | 26k | 77.18 | |
| Bazaarvoice | 0.6 | $1.5M | 312k | 4.95 | |
| Ints Intl | 0.4 | $905k | 100k | 9.04 | |
| Intel Corp option | 0.3 | $743k | 3.3k | 225.15 | |
| Identiv (INVE) | 0.2 | $541k | 103k | 5.25 | |
| Dhi (DHX) | 0.2 | $418k | 147k | 2.85 |
