0000950123-15-009135.txt : 20150814 0000950123-15-009135.hdr.sgml : 20150814 20150814094859 ACCESSION NUMBER: 0000950123-15-009135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052983 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-808-7430 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387921 XXXXXXXX 06-30-2015 06-30-2015 HARBER ASSET MANAGEMENT LLC
780 THIRD AVENUE 15TH FLOOR 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 08-14-2015 0 44 148506 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Liberty Broadband Corp COM SER C 530307305 8327 162767 SH DFND 1 0 162767 0 Moneygram INTL INC COM NEW 60935Y208 7370 801927 SH DFND 1 0 801927 0 LKQ Corp COM 501889208 7017 231997 SH DFND 1 0 231997 0 Pegasystems INC COM 705573103 6953 303767 SH DFND 1 0 303767 0 Del Friscos Restaurant Group COM 245077102 6838 367030 SH DFND 1 0 367030 0 Ebay INC COM 278642103 6642 110263 SH DFND 1 0 110263 0 Ituran Location and Control SHS M6158M104 5287 212084 SH DFND 1 0 212084 0 Luxfer HLDGS PLC Sponsored ADR 550678106 5076 390485 SH DFND 1 0 390485 0 Seaworld Entmt INC COM 81282V100 4999 271072 SH DFND 1 0 271072 0 Bazaarvoice INC COM 073271108 4868 826473 SH DFND 1 0 826473 0 Cogent Communications HLDGS COM NEW 19239V302 4790 141559 SH DFND 1 0 141559 0 Comcast Corp New CL A 20030N101 4774 79382 SH DFND 1 0 79382 0 Blue Nile INC COM 09578R103 4764 156775 SH DFND 1 0 156775 0 Google Inc CL A 38259P508 4573 8467 SH DFND 1 0 8467 0 Sonus Networks INC COM NEW 835916503 4135 597567 SH DFND 1 0 597567 0 Realpage INC COM 75606N109 4049 212340 SH DFND 1 0 212340 0 Altera Corp COM 021441100 3774 73720 SH DFND 1 0 73720 0 Entegris INC COM 29362U104 3416 234460 SH DFND 1 0 234460 0 Gigamon INC COM 37518B102 3272 99175 SH DFND 1 0 99175 0 Newport Corp COM 651824104 3087 162836 SH DFND 1 0 162836 0 Viad Corp COM NEW 92552R406 2997 110545 SH DFND 1 0 110545 0 Express Inc COM 30219E103 2993 165266 SH DFND 1 0 165266 0 Apple Inc COM 037833100 2938 23422 SH DFND 1 0 23422 0 Orbotech LTD ORD M75253100 2896 139217 SH DFND 1 0 139217 0 Qualcomm INC COM 747525103 2893 46186 SH DFND 1 0 46186 0 KVH INDS INC COM 482738101 2771 206020 SH DFND 1 0 206020 0 Interxion Holding N.V SHS N47279109 2663 96300 SH DFND 1 0 96300 0 Autobytel INC COM NEW 05275N205 2513 157173 SH DFND 1 0 157173 0 Liquiditiy Services INC COM 53635B107 2395 248691 SH DFND 1 0 248691 0 Cisco SYS INC COM 17275R102 2391 87085 SH DFND 1 0 87085 0 Ultra Clean Hldgs INC COM 90385V107 2142 343744 SH DFND 1 0 343744 0 Mistras Group INC COM 60649T107 1933 101843 SH DFND 1 0 101843 0 WYNN resorts LTD COM 983134107 1837 18619 SH DFND 1 0 18619 0 Amaya INC COM 02314M108 1688 38600 SH DFND 1 0 38600 0 Marvell Technology Group LTD ORD G5876H105 1450 110000 SH DFND 1 0 110000 0 Sciquest INC NEW COM 80908T101 1373 92732 SH DFND 1 0 92732 0 Exfo INC SUB VTG SHS 302046107 1341 417911 SH DFND 1 0 417911 0 Google INC CL C 38259P706 1341 2576 SH DFND 1 0 2576 0 Installed BLDG PRODS INC COM 45780R101 1276 52131 SH DFND 1 0 52131 0 Infoblox INC COM 45672H104 937 35734 SH DFND 1 0 35734 0 Sandisk Corp COM 80004C101 834 14331 SH DFND 1 0 14331 0 Gamestop Corp New CL A 36467W109 769 17896 SH DFND 1 0 17896 0 Lumber Liquidatiors HLDGS INC CALL 55003T907 64 1220 SH DFND 1 0 1220 0 Box INC PUT 10316T954 60 306 SH DFND 1 0 306 0