13F-HR filed by HARBERT MANAGEMENT CORP
HARBERT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 28 holding rows worth $167,705,000.
- Accession
- 0000919574-13-004798
- Filer
- CIK 1259933
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 28 entries on the cover page, a total value of $167,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,705,000 with VALUE read as thousands by filing date, 13F file number 028-12611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHARBERT VALUE FUND GP, LLC028-14261
- included managerHARBERT VALUE MASTER FUND, LTD.028-14262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 320,000 | $34,378,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 900,000 | $12,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350,000 | $10,752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $9,800,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200,000 | $8,880,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 875,000 | $8,768,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $8,645,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 110,000 | $7,314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225,000 | $5,778,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 150,000 | $5,528,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 350,000 | $5,320,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 290,000 | $5,290,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 258,822 | $5,099,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 175,000 | $4,974,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 90,000 | $4,366,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 260,000 | $4,225,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,000 | $4,197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,000 | $3,800,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250,000 | $3,638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $2,924,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 40,000 | $2,697,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,361,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 150,000 | $2,295,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 332,000 | $1,570,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $965,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 100,000 | $740,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 351,700 | $703,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $287,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004798 | this filing | 2013-08-14 | acceptance time not in the bulk data set |