HARBERT MANAGEMENT CORP 13F Holdings

CIK 0001259933 · Birmingham, AL

As of Mar 31, 2014, HARBERT MANAGEMENT CORP reported 22 positions worth $90.7K in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology315,000 2.9K14.23%
NEWS CORPNWSACommunication Services450,000$7.7K8.54%
CLIFFS NATURAL RESOURCESCLFBasic Materials350,000$7.2K7.89%
ORACLE CORPORCLTechnology170,000$7.0K7.67%
PFIZER INCPFEHealthcare175,000$5.6K6.20%
UNITED STATES STEEL CORPXBasic Materials200,000$5.5K6.09%
EXELIS INC COMXLSTechnology250,000$4.8K5.24%
HESS CORPHESEnergy57,000$4.7K5.21%
URS CORP NEWURSIndustrials100,000$4.7K5.19%
DEAN FOODS CO NEW——265,000$4.1K4.52%
NATIONAL BANK HOLDINGS CORPNBHCFinancial Services175,000$3.5K3.87%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity150,000$3.4K3.69%
COMVERSE INC COMMESGTechnology90,000$3.1K3.43%
MARATHON OIL CORPMROEnergy85,000$3.0K3.33%
CHARTER FINL CORP MDCHFNFinancial Services260,000$2.8K3.10%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services50,000$2.5K2.76%
MICRON TECHNOLOGY INCMUTechnology100,000$2.4K2.61%
CIT GROUP INCCITFinancial Services47,000$2.3K2.54%
MADISON SQUARE GARDEN CO——20,000 .1K1.25%
MARTHA STEWART LIVING OMNIMEMSOFinancial Services200,000$906.01.00%
FTD COS INCFTDCQConsumer Cyclical27,161$864.00.95%
MAGICJACK VOCALTEC LTD——30,000$637.00.70%