Harber Asset Management as of March 31, 2017
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 9.8 | $26M | 297k | 86.40 | |
| Paypal Holdings (PYPL) | 6.4 | $17M | 388k | 43.02 | |
| VMware | 6.0 | $16M | 169k | 92.14 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 175k | 65.86 | |
| Interxion Holding | 4.3 | $11M | 282k | 39.56 | |
| Qualcomm (QCOM) | 3.5 | $9.3M | 162k | 57.34 | |
| Palo Alto Networks (PANW) | 3.4 | $8.8M | 78k | 112.68 | |
| CurrencyShares Euro Trust | 3.3 | $8.5M | 82k | 103.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $8.1M | 209k | 38.78 | |
| Marvell Technology Group | 3.1 | $8.1M | 528k | 15.26 | |
| Tripadvisor (TRIP) | 3.0 | $7.8M | 180k | 43.16 | |
| Luxfer Holdings | 2.9 | $7.6M | 623k | 12.16 | |
| Gigamon | 2.8 | $7.2M | 203k | 35.55 | |
| Dollar General (DG) | 2.5 | $6.6M | 95k | 69.73 | |
| Orbotech Ltd Com Stk | 2.5 | $6.5M | 200k | 32.25 | |
| American Tower Reit (AMT) | 2.4 | $6.3M | 52k | 121.54 | |
| Realogy Hldgs (HOUS) | 2.3 | $6.1M | 204k | 29.79 | |
| Videocon D2h | 2.3 | $6.0M | 522k | 11.50 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.9M | 156k | 37.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.9M | 6.9k | 847.79 | |
| Covanta Holding Corporation | 1.8 | $4.7M | 298k | 15.70 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $4.7M | 49k | 95.07 | |
| Travelport Worldwide | 1.8 | $4.6M | 392k | 11.76 | |
| AmerisourceBergen (COR) | 1.7 | $4.5M | 51k | 88.50 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $4.5M | 43k | 103.49 | |
| Pattern Energy | 1.7 | $4.4M | 220k | 20.13 | |
| Mellanox Technologies | 1.7 | $4.4M | 86k | 50.95 | |
| Liberty Global Inc Com Ser A | 1.6 | $4.2M | 119k | 35.04 | |
| Wynn Resorts (WYNN) | 1.6 | $4.1M | 35k | 114.60 | |
| Urban Outfitters (URBN) | 1.5 | $4.0M | 170k | 23.76 | |
| Brocade Communications Systems | 1.3 | $3.4M | 276k | 12.48 | |
| Finisar Corporation | 1.3 | $3.3M | 122k | 27.34 | |
| Microchip Technology (MCHP) | 1.3 | $3.3M | 45k | 73.78 | |
| Mylan Nv | 1.2 | $3.2M | 81k | 38.98 | |
| Arch Coal Inc cl a | 1.1 | $2.9M | 42k | 68.95 | |
| Bazaarvoice | 1.0 | $2.5M | 592k | 4.30 | |
| ShoreTel | 1.0 | $2.5M | 410k | 6.15 | |
| Del Friscos Restaurant | 0.6 | $1.6M | 87k | 18.05 | |
| Liquidity Services (LQDT) | 0.6 | $1.5M | 193k | 8.00 | |
| Ituran Location And Control (ITRN) | 0.6 | $1.5M | 49k | 30.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.4k | 829.65 | |
| KVH Industries (KVHI) | 0.3 | $813k | 97k | 8.40 | |
| ARI Network Services | 0.3 | $763k | 147k | 5.20 |
