Harbert Management Corp Holdings in 1st Quarter: 13F Alert

The following is an analysis of Harbert Management Corporation as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CIT Group Inc                CIT US        12,955,496      304,477       94,959
Johnson & Johnson            JNJ US        12,842,200      216,746       66,284
Western Digital Corp         WDC US        11,791,173      316,202       38,390
Pfizer Inc                   PFE US        10,703,126      526,988        6,131
Marathon Oil Corp            MRO US        10,364,104      194,412      -66,095
Aspen Insurance Holdings Ltd AHL US         9,846,058      357,259       41,226
Spirit Aerosystems Hold-Cl A SPR US         9,726,466      378,904      147,155
Cephalon Inc                 CEPH US        9,510,000      125,000      125,000
General Motors Co            GM US          9,454,345      304,684      304,684
Pep Boys-Manny Moe & Jack    PBY US         8,941,815      703,526      227,319
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cephalon Inc                 CEPH US        9,510,000      125,000      125,000
General Motors Co            GM US          9,454,345      304,684      304,684
Smurfit-Stone Container Corp SSCC US        3,942,957      102,017      102,017
Drugstore.com Inc            DSCM US        2,887,500      750,000      750,000
Interval Leisure Group       IILG US        1,799,661      110,071      110,071
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Computer Sciences Corp       CSC US       -15,563,934            0     -313,789
Airgas Inc                   ARG US        -8,119,800            0     -130,000
Dollar Thrifty Automotive Gp DTG US        -7,443,450            0     -157,500
Corelogic Inc                CLGX US       -6,019,667            0     -325,036
Ascent Media Corp-A          ASCMA US      -4,239,491            0     -109,378
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exelon Corp                  EXC US         5,175,869      184,005      126,068
Spirit Aerosystems Hold-Cl A SPR US         4,903,769      378,904      147,155
Johnson & Johnson            JNJ US         3,536,125      216,746       66,284
CIT Group Inc                CIT US         3,087,198      304,477       94,959
MI Developments Inc-Class A  MIM US         2,679,164      101,800       91,800
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Alexander & Baldwin Inc      ALEX US       -4,630,457      116,816     -132,075
RadioShack Corp              RSH US        -4,398,196       90,000     -220,930
MGM Resorts International    MGM US        -3,813,555      219,300     -231,700
Liberty Media Corp-Inter A   LINTA US      -1,838,790      289,730     -121,561
Magna International Inc      MGA US        -1,798,617       11,300      -33,700
 
 
SOURCE: SEC 13F-HR 
FILER: Harbert Management Corporation 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/16/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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