Hedge Fund - Harbert Management

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No. Security Ticker Shares Value Activity % Port History
1. PENN 608,272 $11,472,010 6.78%
2. SPY 17,500 $10,040,800 +40% 5.94%
3. HEAR 522,259 $8,011,453 4.73%
4. AMZN 40,000 $7,453,200 -7% 4.4%
5. ENZ 5,175,913 $5,797,023 3.42%