HARBER ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,957
(3.8%)
New positions
20
Sold out positions
19
Turnover %
65.8%
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)
| PEABODY ENERGY | 2,737 | NEW |
| Ascent Capital Group, Inc. | 2,713 | NEW |
| DEAN FOODS CO | 2,611 | NEW |
| *DICE HLDGS INC | 2,527 | NEW |
| SIZMEK INC | 2,359 | NEW |
| RealPage, Inc. | 2,049 | NEW |
| APC | 1,914 | NEW |
| DUN & BRADSTREET CORP DEL NE | 1,803 | NEW |
| AAPL | 1,779 | 187.5% |
| *BAZAARVOICE INC | 1,764 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VRSN | -3,036 | -100.0% |
| EMC | -2,972 | -77.3% |
| CLOUD PEAK ENERGY INC. | -1,993 | -100.0% |
| ENTG | -1,938 | -100.0% |
| TER | -1,910 | -100.0% |
| CHKP | -1,862 | -100.0% |
| Alphabet Inc. Class C | -1,402 | -36.6% |
| MSTR | -1,342 | -100.0% |
| RED HAT INC | -1,278 | -61.6% |
| CRNT | -1,260 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|