Harber Asset Management as of Sept. 30, 2018
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.1 | $20M | 550k | 35.41 | |
| Kinder Morgan (KMI) | 5.2 | $17M | 947k | 17.73 | |
| Interxion Holding | 5.0 | $16M | 241k | 67.30 | |
| Liberty Broadband Cl C (LBRDK) | 5.0 | $16M | 190k | 84.30 | |
| American Tower Reit (AMT) | 4.9 | $16M | 108k | 145.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 10k | 1207.07 | |
| Verizon Communications (VZ) | 3.8 | $12M | 230k | 53.39 | |
| Mylan Nv | 3.8 | $12M | 330k | 36.60 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.8 | $12M | 152k | 79.25 | |
| AmerisourceBergen (COR) | 3.4 | $11M | 117k | 92.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.3 | $11M | 241k | 43.45 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $9.6M | 113k | 85.50 | |
| Groupon | 2.9 | $9.2M | 2.4M | 3.77 | |
| Microchip Technology (MCHP) | 2.9 | $9.2M | 116k | 78.91 | |
| Marvell Technology Group | 2.9 | $9.2M | 474k | 19.30 | |
| Western Digital (WDC) | 2.7 | $8.8M | 150k | 58.54 | |
| Dowdupont | 2.7 | $8.7M | 135k | 64.31 | |
| Palo Alto Networks (PANW) | 2.6 | $8.5M | 38k | 225.27 | |
| Enterprise Products Partners (EPD) | 2.5 | $8.0M | 277k | 28.73 | |
| Luxfer Holdings (LXFR) | 2.5 | $7.9M | 340k | 23.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.5M | 65k | 114.38 | |
| Del Friscos Restaurant | 2.3 | $7.4M | 894k | 8.30 | |
| Paypal Holdings (PYPL) | 2.2 | $7.2M | 82k | 87.84 | |
| Darling International (DAR) | 2.2 | $7.0M | 363k | 19.32 | |
| Akamai Technologies (AKAM) | 2.0 | $6.4M | 87k | 73.15 | |
| Liquidity Services (LQDT) | 1.9 | $6.3M | 987k | 6.35 | |
| Ingles Markets, Incorporated (IMKTA) | 1.9 | $6.0M | 176k | 34.25 | |
| Travelport Worldwide | 1.8 | $5.8M | 346k | 16.87 | |
| Exfo | 1.5 | $4.9M | 1.2M | 4.15 | |
| PDF Solutions (PDFS) | 1.4 | $4.5M | 494k | 9.03 | |
| Box Inc cl a (BOX) | 1.4 | $4.5M | 188k | 23.91 | |
| Cenovus Energy (CVE) | 1.4 | $4.5M | 444k | 10.03 | |
| Cogent Communications (CCOI) | 1.3 | $4.2M | 75k | 55.80 | |
| Qualcomm Inc option | 0.9 | $3.1M | 1.4k | 2235.25 | |
| Dick's Sporting Goods (DKS) | 0.9 | $3.0M | 84k | 35.48 | |
| VMware | 0.7 | $2.1M | 14k | 156.06 | |
| Imperva | 0.7 | $2.1M | 45k | 46.45 | |
| Kroger (KR) | 0.5 | $1.6M | 56k | 29.11 | |
| Tripadvisor (TRIP) | 0.1 | $449k | 8.8k | 51.05 |
