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Fund Holdings of HARBERT MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHARBERT MANAGEMENT CORP
Fund Manager
Address2100 THIRD AVENUE NORTH, SUITE 600
BIRMINGHAM, AL, 35203
::Google Map
Phone(205) 987-5500
13F Asset Last Qtr$379,205,000
13F Asset This Qtr$281,840,000
Asset Change-25.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)YAHOO! INC.YHOO1,039,922$16,774Cut -3.66%5.95%
2.)CIT GROUP, INC.CIT386,309$13,471Added 17.35%4.78%
3.)EXELIS INCXLS1,396,311$12,637New4.48%
4.)SANOFI-AVENTIS SASNY331,123$12,099Added 151.93%4.29%
5.)BANK OF AMERICA CORP.BAC2,022,000$11,242Unchanged3.99%
6.)BANK OF AMERICA CORP.PUTBAC2,022,000$11,242Unchanged3.99%
7.)SAFETY INSURANCE GROUP, INC.SAFT260,749$10,555Cut -5.84%3.75%
8.)MARATHON OIL CORP.MRO353,198$10,338Added 0.62%3.67%
9.)EXELON CORP.EXC220,749$9,574Added 8.76%3.40%
10.)ASPEN INSURANCE HOLDINGS LTDAHL358,716$9,506Cut -6.61%3.37%
11.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP275,936$9,413Added 0.59%3.34%
12.)WESTERN DIGITAL CORP.WDC303,528$9,394Cut -10.75%3.33%
13.)SUNOCO, INC.SUN220,749$9,055Cut -12.48%3.21%
14.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP248,343$8,575Added 29.35%3.04%
15.)ITT CORPORATION NEWITT441,497$8,534New3.03%
16.)LOEWS CORP.L220,749$8,311Cut -6.39%2.95%
17.)CISCO SYSTEMS, INC.CSCO441,497$7,982Cut -15.28%2.83%
18.)YAHOO! INC.PUTYHOO488,000$7,871Added 393.93%2.79%
19.)HILLTOP HOLDINGS, INC.HTH745,027$6,296Added 4.65%2.23%
20.)GOODRICH CORP.GR48,500$5,999New2.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXELIS INCXLS1,396,311$12,6374.48%
2.)ITT CORPORATION NEWITT441,497$8,5343.03%
3.)GOODRICH CORP.GR48,500$5,9992.13%
4.)HEALTHSPRING INCHS72,750$3,9681.41%
5.)ANADARKO PETROLEUM CORPCALLAPC48,500$3,7021.31%
6.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR194,000$3,5891.27%
7.)SUPERIOR ENERGY SERVICES, INC.CALLSPN90,100$2,5620.91%
8.)US AIRWAYS GROUP INCCALLLCC388,000$1,9670.70%
9.)TELEPHONE AND DATA SYSTEMS, INC.CALLTDS59,900$1,5510.55%
10.)SUPERIOR ENERGY SERVICES, INC.SPN24,250$6900.24%
11.)TEKELECCALLTKLC53,600$5860.21%
12.)LIBERTY MEDIA CORPORATION LIB CAP COM B7,000$5460.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY201,400$22,7926.01%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM497,000$17,4304.60%
3.)ITT CORPORATIONITT328,992$13,8183.64%
4.)PEPSICO INC.CALLPEP197,600$12,2323.23%
5.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESCALLEWZ200,000$10,4082.75%
6.)PFIZER INCPFE559,721$9,8962.61%
7.)TEMPLE-INLAND INC.CALLTIN268,200$8,4132.22%
8.)KINETIC CONCEPTS INCKCI114,900$7,5712.00%
9.)HEWLETT-PACKARD COCALLHPQ296,500$6,6571.76%
10.)DST SYSTEMS INC. (DE)CALLDST131,500$5,7631.52%
11.)ECOLAB, INC.CALLECL98,800$4,8301.27%
12.)PEP BOYS-MANNY, MOE & JACKPBY463,972$4,5791.21%
13.)PEPSICO INC.PEP69,100$4,2781.13%
14.)MADISON SQUARE GARDEN, INC.MSG186,574$4,2541.12%
15.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR247,375$3,9461.04%
16.)MGM RESORTS INTERNATIONALCALLMGM400,000$3,7160.98%
17.)MGM RESORTS INTERNATIONALMGM385,000$3,5770.94%
18.)MI DEVELOPMENTS INCMIM124,800$3,3130.87%
19.)BLACKBOARD INC.PUTBBBB62,300$2,7820.73%
20.)JPMORGAN CHASE & CO.JPM87,000$2,6200.69%