HARBERT MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,730
(-24.7%)
New positions
5
Sold out positions
3
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PFE | 5,621 | NEW |
| NWSA | 2,793 | 56.4% |
| MSG NETWORKS INC. | 1,136 | NEW |
| COMVERSE INC | 939 | 43.2% |
| MARTHA STEWART LIVING OMNIME | 906 | NEW |
| GUE Liquidation Companies, Inc. | 864 | NEW |
| MAGICJACK VOCALTEC LTD | 637 | NEW |
| NBHC | 302 | 9.4% |
| CHARTER FINL CORP MD | 280 | 11.1% |
| XLF | 72 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| L | -7,718 | -100.0% |
| AZN | -6,234 | -100.0% |
| CHICO'S FAS, INC. | -3,109 | -100.0% |
| EXELIS INC COM | -2,109 | -30.7% |
| MSFT | -1,659 | -19.7% |
| AIG | -1,328 | -34.7% |
| DEAN FOODS CO | -1,060 | -20.6% |
| CIT GROUP INC | -928 | -28.7% |
| ORCL | -697 | -9.1% |
| URS CORP NEW COM | -593 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,198
(23.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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