Harber Asset Management as of Dec. 31, 2016
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 8.8 | $20M | 270k | 74.07 | |
| VMware | 7.0 | $16M | 201k | 78.73 | |
| Paypal Holdings (PYPL) | 6.0 | $14M | 347k | 39.47 | |
| Interxion Holding | 3.9 | $8.8M | 252k | 35.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.4M | 135k | 62.14 | |
| Comcast Corporation (CMCSA) | 3.3 | $7.6M | 110k | 69.05 | |
| CurrencyShares Euro Trust | 3.3 | $7.5M | 74k | 102.26 | |
| Pattern Energy | 2.8 | $6.5M | 342k | 18.99 | |
| Liberty Global Inc C | 2.7 | $6.2M | 209k | 29.70 | |
| Macy's (M) | 2.7 | $6.1M | 170k | 35.81 | |
| Travelport Worldwide | 2.6 | $6.0M | 423k | 14.10 | |
| Luxfer Holdings | 2.6 | $5.9M | 539k | 10.89 | |
| AmerisourceBergen (COR) | 2.5 | $5.7M | 73k | 78.19 | |
| Mellanox Technologies | 2.5 | $5.6M | 138k | 40.90 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.6M | 57k | 98.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $5.3M | 158k | 33.92 | |
| Dollar General (DG) | 2.3 | $5.2M | 70k | 74.07 | |
| Qualcomm (QCOM) | 2.2 | $5.1M | 78k | 65.20 | |
| Mylan Nv | 2.2 | $5.0M | 131k | 38.15 | |
| Ituran Location And Control (ITRN) | 2.2 | $5.0M | 187k | 26.50 | |
| Palo Alto Networks (PANW) | 2.0 | $4.6M | 37k | 125.06 | |
| Videocon D2h | 2.0 | $4.6M | 562k | 8.22 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $4.5M | 57k | 78.68 | |
| Radware Ltd ord (RDWR) | 1.9 | $4.4M | 300k | 14.58 | |
| Ciena Corporation (CIEN) | 1.9 | $4.3M | 176k | 24.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.2M | 5.3k | 792.44 | |
| Covanta Holding Corporation | 1.8 | $4.2M | 267k | 15.60 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $3.7M | 159k | 23.14 | |
| Tripadvisor (TRIP) | 1.6 | $3.6M | 78k | 46.37 | |
| Del Friscos Restaurant | 1.6 | $3.6M | 211k | 17.00 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.4M | 32k | 105.73 | |
| Liquidity Services (LQDT) | 1.4 | $3.2M | 325k | 9.75 | |
| Brocade Communications Systems | 1.4 | $3.1M | 247k | 12.49 | |
| Wynn Resorts (WYNN) | 1.2 | $2.8M | 32k | 86.52 | |
| Liberty Global Inc Com Ser A | 1.2 | $2.7M | 87k | 30.59 | |
| Cogent Communications (CCOI) | 1.1 | $2.6M | 63k | 41.34 | |
| Bazaarvoice | 1.1 | $2.6M | 530k | 4.85 | |
| ShoreTel | 1.1 | $2.5M | 355k | 7.15 | |
| Topbuild (BLD) | 1.1 | $2.5M | 71k | 35.61 | |
| KVH Industries (KVHI) | 0.7 | $1.5M | 130k | 11.80 | |
| Asbury Automotive (ABG) | 0.6 | $1.3M | 21k | 61.71 | |
| PDF Solutions (PDFS) | 0.5 | $1.2M | 53k | 22.55 | |
| Exfo | 0.5 | $1.2M | 277k | 4.40 | |
| Aaron's | 0.3 | $601k | 19k | 31.99 | |
| Sphere 3d | 0.0 | $66k | 219k | 0.30 |
