$90.7 Million is the total value of HARBERT MANAGEMENT CORP's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $7,749,000 | +56.4% | 450,000 | +63.6% | 8.54% | +107.6% |
| CLF | New | CLIFFS NAT RES INCput | $7,161,000 | – | 350,000 | +100.0% | 7.89% | – |
| ORCL | Sell | ORACLE CORP | $6,955,000 | -9.1% | 170,000 | -15.0% | 7.67% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $6,763,000 | -19.7% | 165,000 | -26.7% | 7.46% | +6.6% |
| MSFT | New | MICROSOFT CORPput | $6,149,000 | – | 150,000 | +100.0% | 6.78% | – |
| PFE | New | PFIZER INC | $5,621,000 | – | 175,000 | +100.0% | 6.20% | – |
| X | New | UNITED STATES STL CORP NEWput | $5,522,000 | – | 200,000 | +100.0% | 6.09% | – |
| XLS | Sell | EXELIS INC | $4,753,000 | -30.7% | 250,000 | -30.6% | 5.24% | -8.0% |
| HES | Sell | HESS CORP | $4,724,000 | -5.1% | 57,000 | -5.0% | 5.21% | +25.9% |
| 6107SC | URS CORP NEW | $4,706,000 | -11.2% | 100,000 | 0.0% | 5.19% | +17.9% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,097,000 | -20.6% | 265,000 | -11.7% | 4.52% | +5.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,512,000 | +9.4% | 175,000 | +16.7% | 3.87% | +45.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $3,351,000 | +2.2% | 150,000 | 0.0% | 3.69% | +35.7% | |
| CNSI | Buy | COMVERSE INC | $3,112,000 | +43.2% | 90,000 | +60.7% | 3.43% | +90.1% |
| MRO | Sell | MARATHON OIL CORP | $3,019,000 | -14.5% | 85,000 | -15.0% | 3.33% | +13.5% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,811,000 | +11.1% | 260,000 | +10.6% | 3.10% | +47.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,501,000 | -34.7% | 50,000 | -33.3% | 2.76% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,366,000 | -36.0% | 100,000 | -41.2% | 2.61% | -15.1% |
| CIT | Sell | CIT GROUP INC | $2,304,000 | -28.7% | 47,000 | -24.2% | 2.54% | -5.3% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,136,000 | – | 20,000 | +100.0% | 1.25% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $906,000 | – | 200,000 | +100.0% | 1.00% | – |
| FTDCQ | New | FTD COS INC | $864,000 | – | 27,161 | +100.0% | 0.95% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $637,000 | – | 30,000 | +100.0% | 0.70% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -140,000 | -100.0% | -2.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -165,000 | -100.0% | -2.58% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -30,000 | -100.0% | -3.74% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -224,000 | -100.0% | -3.77% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -105,000 | -100.0% | -5.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -160,000 | -100.0% | -6.41% | – |
| IWM | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -19.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 4 | Q1 2014 | 7.7% |
| EXELIS INC | 4 | Q1 2014 | 7.4% |
| HESS CORP | 4 | Q1 2014 | 5.2% |
| MARATHON OIL CORP | 4 | Q1 2014 | 5.2% |
| NATIONAL BK HLDGS CORP | 4 | Q1 2014 | 3.9% |
| AMERICAN INTL GROUP INC | 4 | Q1 2014 | 3.2% |
| SELECT SECTOR SPDR TR | 4 | Q1 2014 | 3.7% |
| CIT GROUP INC | 4 | Q1 2014 | 2.7% |
| MICRON TECHNOLOGY INC | 4 | Q1 2014 | 3.1% |
| TESLA MTRS INC | 3 | Q4 2013 | 32.8% |
View HARBERT MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREEN BUILDERS, INCSold out | February 17, 2009 | 0 | 0.0% |
| NORTHWEST AIRLINES CORPSold out | February 17, 2009 | 0 | 0.0% |
| RIVIERA HOLDINGS CORP | March 17, 2008 | 959,557 | 7.7% |
| GEORGIA GULF CORP /DE/ | February 19, 2008 | 2,335,000 | 6.8% |
| MIRANT CORP | February 14, 2008 | 15,649,999 | 6.1% |
| WILSON HOLDINGS, INC. | June 04, 2007 | 2,300,000 | 10.0% |
| GATEWAY INC | November 01, 2006 | 27,155,930 | 7.3% |
View HARBERT MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2022-02-10 |
| 4 | 2021-08-13 |
| 4 | 2021-03-17 |
| 4 | 2020-12-21 |
| 4 | 2020-12-03 |
| 4 | 2020-09-03 |
| 4 | 2020-06-03 |
| 4 | 2020-03-04 |
| 4 | 2019-12-04 |
| 4 | 2019-11-12 |
View HARBERT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.