News + Filings Transactions Holdings
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HARBERT MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Exelis Inc.
| XLS | Common | 250,000 | -110,000 | 4,753,000 | -2,109,000 | 5.24 | |
Hist
| 03/31/2014 |
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MICROSOFT CORP
| MSFT | Common | 165,000 | -60,000 | 6,763,000 | -1,659,000 | 7.45 | 0.00 |
Hist
| 03/31/2014 |
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MICRON TECHNOLOGY INC
| MU | Call | 100,000 | -70,000 | 2,366,000 | -1,333,000 | 2.61 | |
Hist
| 03/31/2014 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 50,000 | -25,000 | 2,501,000 | -1,328,000 | 2.76 | |
Hist
| 03/31/2014 |
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DEAN FOODS CO
| DF | Common | 265,000 | -35,000 | 4,097,000 | -1,060,000 | 4.52 | |
Hist
| 03/31/2014 |
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CIT GROUP INC
| CIT | COM | 47,000 | -15,000 | 2,304,000 | -928,000 | 2.54 | |
Hist
| 03/31/2014 |
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ORACLE CORP
| ORCL | Common | 170,000 | -30,000 | 6,955,000 | -697,000 | 7.67 | |
Hist
| 03/31/2014 |
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MARATHON OIL CORP
| MRO | Common | 85,000 | -15,000 | 3,019,000 | -511,000 | 3.33 | |
Hist
| 03/31/2014 |
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HESS CORP
| HES | Common | 57,000 | -3,000 | 4,724,000 | -256,000 | 5.21 | |
Hist
| 03/31/2014 |
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