$168 Million is the total value of HARBERT MANAGEMENT CORP's 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MTRS INCput | $34,378,000 | – | 320,000 | +100.0% | 20.50% | – |
| XLS | New | EXELIS INC | $12,411,000 | – | 900,000 | +100.0% | 7.40% | – |
| ORCL | New | ORACLE CORP | $10,752,000 | – | 350,000 | +100.0% | 6.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,800,000 | – | 250,000 | +100.0% | 5.84% | – |
| L | New | LOEWS CORP | $8,880,000 | – | 200,000 | +100.0% | 5.30% | – |
| DF | New | DEAN FOODS CO NEW | $8,768,000 | – | 875,000 | +100.0% | 5.23% | – |
| MRO | New | MARATHON OIL CORP | $8,645,000 | – | 250,000 | +100.0% | 5.16% | – |
| HES | New | HESS CORP | $7,314,000 | – | 110,000 | +100.0% | 4.36% | – |
| TSN | New | TYSON FOODS INCcl a | $5,778,000 | – | 225,000 | +100.0% | 3.44% | – |
| CFN | New | CAREFUSION CORP | $5,528,000 | – | 150,000 | +100.0% | 3.30% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $5,320,000 | – | 350,000 | +100.0% | 3.17% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,290,000 | – | 290,000 | +100.0% | 3.15% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,099,000 | – | 258,822 | +100.0% | 3.04% | – |
| EGL | New | ENGILITY HLDGS INC | $4,974,000 | – | 175,000 | +100.0% | 2.97% | – |
| SAFT | New | SAFETY INS GROUP INC | $4,366,000 | – | 90,000 | +100.0% | 2.60% | – |
| CLF | New | CLIFFS NAT RES INCput | $4,225,000 | – | 260,000 | +100.0% | 2.52% | – |
| CIT | New | CIT GROUP INC | $4,197,000 | – | 90,000 | +100.0% | 2.50% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,800,000 | – | 85,000 | +100.0% | 2.27% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,638,000 | – | 250,000 | +100.0% | 2.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,924,000 | – | 150,000 | +100.0% | 1.74% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $2,697,000 | – | 40,000 | +100.0% | 1.61% | – |
| GOLD | New | BARRICK GOLD CORPcall | $2,361,000 | – | 150,000 | +100.0% | 1.41% | – |
| NWSA | New | NEWS CORPcl a | $2,295,000 | – | 150,000 | +100.0% | 1.37% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,570,000 | – | 332,000 | +100.0% | 0.94% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $965,000 | – | 500,000 | +100.0% | 0.58% | – |
| NDZ | New | NORDION INC | $740,000 | – | 100,000 | +100.0% | 0.44% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $703,000 | – | 351,700 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $287,000 | – | 20,000 | +100.0% | 0.17% | – |
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 2013-08-14
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.