Harbert Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN INTL GROUP INC	COM NEW	026874784	2,918	60,000	SH		DFND	1,2	60,000	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5,496	290,000	SH		DFND	1,2	0	0	290,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,088	175,000	SH		DFND	1,2	0	0	175,000
BARRICK GOLD CORP	COM	067901108	2,607	140,000	SH	Call	DFND	1,2	0	0	0
CHARTER FINL CORP MD	COM	16122W108	280	25,900	SH		DFND	1,2	25,900	0	0
CIT GROUP INC	COM NEW	125581801	3,658	75,000	SH		DFND	1,2	75,000	0	0
CLIFFS NAT RES INC	COM	18683K101	2,050	100,000	SH	Put	DFND	1,2	100,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	8,203	425,000	SH		DFND	1,2	425,000	0	0
ENGILITY HLDGS INC	COM	29285W104	368	11,612	SH		DFND	1,2	11,612	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	406	241,800	SH		DFND	1,2	241,800	0	0
EXELIS INC	COM	30162A108	7,855	500,000	SH		DFND	1,2	500,000	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1,184	225,000	SH		DFND	1,2	225,000	0	0
HESS CORP	COM	42809H107	8,507	110,000	SH		DFND	1,2	110,000	0	0
LOEWS CORP	COM	540424108	9,348	200,000	SH		DFND	1,2	200,000	0	0
MARATHON OIL CORP	COM	565849106	6,453	185,000	SH		DFND	1,2	185,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,494	200,000	SH	Call	DFND	1,2	0	0	0
MICROSOFT CORP	COM	594918104	9,160	275,000	SH		DFND	1,2	275,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,622	225,000	SH		DFND	1,2	225,000	0	0
NEWS CORP NEW	CL A	65249B109	3,614	225,000	SH		DFND	1,2	0	0	225,000
ORACLE CORP	COM	68389X105	10,780	325,000	SH		DFND	1,2	325,000	0	0
SAIC INC	COM	78390X101	2,561	56,250	SH		DFND	1,2	56,250	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1,010	500,000	SH	Call	DFND	1,2	0	0	500,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,988	150,000	SH		SOLE		150,000	0	0
TESLA MTRS INC	COM	88160R101	60,154	311,000	SH	Put	DFND	1,2	311,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,501	225,000	SH		DFND	1,2	0	0	225,000
TRIPLE-S MGMT CORP	CL B	896749108	4,119	224,000	SH		DFND	1,2	224,000	0	0
URS CORP NEW	COM	903236107	4,058	75,500	SH		DFND	1,2	75,500	0	0