HARBERT MANAGEMENT CORP
data from 31/03/2014
Capitalization
$ 90.719 M
-24.68 %
Performance
$ 132.922 M
122 322.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/03/31 | NWSA | NEWS CORP NEW | 8.54% | 7.749 M $ | 450000 | 2013/09/30 | -220.000 K $ | -4.44 % |
| 2014/03/31 | CLIFFS NAT RES INC | 7.89% | 7.161 M $ | 350000 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | ORCL | ORACLE CORP | 7.67% | 6.955 M $ | 170000 | 2013/06/30 | 529.999 K $ | 6.93 % |
| 2014/03/31 | MSFT | MICROSOFT CORP | 7.45% | 6.763 M $ | 165000 | 2013/09/30 | 805.500 K $ | 9.56 % |
| 2014/03/31 | MSFT | MICROSOFT CORP | 6.78% | 6.149 M $ | 150000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | PFE | PFIZER INC | 6.20% | 5.621 M $ | 175000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | X | UNITED STATES STL CORP NEW | 6.09% | 5.522 M $ | 200000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | EXELIS INC | 5.24% | 4.753 M $ | 250000 | 2011/12/31 | -17.999 K $ | -0.26 % | |
| 2014/03/31 | HES | HESS CORP | 5.21% | 4.724 M $ | 57000 | 2013/06/30 | -7.200 K $ | -0.14 % |
| 2014/03/31 | URS CORP NEW | 5.19% | 4.706 M $ | 100000 | 2013/09/30 | -593.000 K $ | -11.19 % | |
| 2014/03/31 | DEAN FOODS CO NEW | 4.52% | 4.097 M $ | 265000 | 2013/09/30 | -519.000 K $ | -10.06 % | |
| 2014/03/31 | NBHC | NATIONAL BK HLDGS CORP | 3.87% | 3.512 M $ | 175000 | 2013/06/30 | -199.499 K $ | -6.22 % |
| 2014/03/31 | XLF | SELECT SECTOR SPDR TR | 3.69% | 3.351 M $ | 150000 | 2013/06/30 | 72.013 K $ | 2.20 % |
| 2014/03/31 | COMVERSE INC | 3.43% | 3.112 M $ | 90000 | 2013/12/31 | -236.319 K $ | -10.88 % | |
| 2014/03/31 | MRO | MARATHON OIL CORP | 3.33% | 3.019 M $ | 85000 | 2010/06/30 | 22.000 K $ | 0.62 % |
| 2014/03/31 | CHFN | CHARTER FINL CORP MD | 3.10% | 2.811 M $ | 260000 | 2013/09/30 | 9.400 K $ | 0.37 % |
| 2014/03/31 | AIG | AMERICAN INTL GROUP INC | 2.76% | 2.501 M $ | 50000 | 2012/12/31 | -77.999 K $ | -2.04 % |
| 2014/03/31 | MU | MICRON TECHNOLOGY INC | 2.61% | 2.366 M $ | 100000 | 2013/06/30 | 324.700 K $ | 8.78 % |
| 2014/03/31 | CIT | CIT GROUP INC | 2.54% | 2.304 M $ | 47000 | 2010/03/31 | -192.819 K $ | -5.97 % |
| 2014/03/31 | MADISON SQUARE GARDEN CO | 1.25% | 1.136 M $ | 20000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | MARTHA STEWART LIVING OMNIME | 1.00% | 906.000 K $ | 200000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | FTD COS INC | 0.95% | 864.000 K $ | 27161 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | CALL | MAGICJACK VOCALTEC LTD | 0.70% | 637.000 K $ | 30000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CHS | CHICOS FAS INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | IWM | ISHARES | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | GOLD | BARRICK GOLD CORP | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | AZN | ASTRAZENECA PLC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | L | LOEWS CORP | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2014/03/31 | TSLA | TESLA MTRS INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |