0000950123-15-001943.txt : 20150213
0000950123-15-001943.hdr.sgml : 20150213
20150213095221
ACCESSION NUMBER: 0000950123-15-001943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 15609488
BUSINESS ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: STE. 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-808-7430
MAIL ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: STE. 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387921
XXXXXXXX
12-31-2014
12-31-2014
Harber Asset Management LLC
237 Park Avenue
Ste. 900
New York
NY
10017
13F HOLDINGS REPORT
028-12251
N
Harold W. Berry III
Managing Member
(212) 808-7430
/s/ Harold W. Berry III
New York
NY
02-13-2015
1
48
121973
false
1
28-06273
Graham Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Pegasystems INC
COM
705573103
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DFND
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Blue Nile INC
COM
09578R103
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225996
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DFND
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225996
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Lululemon Athletica INC
COM
550021109
6162
144804
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DFND
1
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144804
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EBAY INC
COM
278642103
5548
102248
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DFND
1
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102248
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Infoblox INC
COM
45672H104
3326
268845
SH
DFND
1
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268845
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Apple INC
COM
037833100
4338
45650
SH
DFND
1
0
45650
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Comcast Corp New
CL A
20030N101
3553
72992
SH
DFND
1
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72992
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Constant Contact INC
COM
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3035
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DFND
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Ituran Location and Control
SHS
M6158M104
3557
187586
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DFND
1
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Luxfer Hldgs Plc
Sponsored ADR
550678106
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268450
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DFND
1
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268450
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Mistras Group INC
COM
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3762
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Entegris INC
COM
29362U104
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DFND
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279795
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DSW INC
CL A
23334L102
2604
96037
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DFND
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Moneygram INTL INC
COM NEW
60935Y208
3406
393107
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DFND
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Google INC
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38259P508
2843
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Amazon Com INC
COM
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Bazaarvoice INC
COM
073271108
2960
385012
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Liberty Broadband Corp
COM SER C
530307305
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DFND
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Red Hat INC
COM
756577102
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Realpage INC
COM
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KVH Inds INC
COM
482738101
3074
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Orbotech LTD
ORD
M75253100
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DFND
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Gigamon INC
COM
37518B102
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DFND
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Broadcom Corp
CL A
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63783
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DFND
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63783
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Qualcomm INC
COM
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Sonus Networks INC
COM
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Cogent Communications HLDGS
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Exfo INC
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302046107
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DFND
1
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657778
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Gamestop Corp New
CL A
36467W109
2317
65256
SH
DFND
1
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65256
0
Ringcentral INC
CL A
76680R206
1787
143314
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DFND
1
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143314
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Clicksoftware Technologies L
ORD
M25082104
2313
288127
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DFND
1
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288127
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Sciquest INC NEW
COM
80908T101
2239
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SH
DFND
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TRW Automotive Hldgs Corp
COM
87264S106
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19151
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DFND
1
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19151
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Newport Corp
COM
651824104
1720
102291
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DFND
1
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Autobytel INC
COM NEW
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Liquidity Services INC
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53635B107
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Google INC
CL C
38259P706
1049
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DFND
1
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2549
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NV5 Hldgs INC
COM
62945V109
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DFND
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Anadarko Pete Corp
COM
032511107
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DFND
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Liveperson INC
COM
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Installed BLDG PRODS INC
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45780R101
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Ritchie Bros Auctioneers
COM
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Chipmos Tech Bermuda LTD
SHS
G2110R114
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On Track Innovation LTD
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Liberty Broadband Corp
Right 01/09/2015
530307115
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DFND
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Ubiquiti Networks INC
CALL
90347A900
74
386
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Call
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Gopro INC
PUT
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314
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DFND
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Sierra Wireless INC
PUT
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Put
DFND
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