| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -30,000 | -100.0% | -0.70% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -27,161 | -100.0% | -0.95% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -200,000 | -100.0% | -1.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -20,000 | -100.0% | -1.25% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -47,000 | -100.0% | -2.54% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -2.61% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,000 | -100.0% | -2.76% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -260,000 | -100.0% | -3.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -85,000 | -100.0% | -3.33% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -90,000 | -100.0% | -3.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -150,000 | -100.0% | -3.69% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -175,000 | -100.0% | -3.87% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -265,000 | -100.0% | -4.52% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -100,000 | -100.0% | -5.19% | – |
| HES | Exit | HESS CORP | $0 | – | -57,000 | -100.0% | -5.21% | – |
| XLS | Exit | EXELIS INC | $0 | – | -250,000 | -100.0% | -5.24% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -200,000 | -100.0% | -6.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -175,000 | -100.0% | -6.20% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -150,000 | -100.0% | -6.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -165,000 | -100.0% | -7.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -170,000 | -100.0% | -7.67% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -350,000 | -100.0% | -7.89% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -450,000 | -100.0% | -8.54% | – |
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.