0000950123-16-014420.txt : 20160212
0000950123-16-014420.hdr.sgml : 20160212
20160212132712
ACCESSION NUMBER: 0000950123-16-014420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161417330
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
12-31-2015
12-31-2015
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
02-12-2016
0
45
152905
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Del Friscos Restaurant Group
COM
245077102
9337
582838
SH
DFND
1
0
582838
0
Paypal HLDGS Inc
COM
70450Y103
9139
252459
SH
DFND
1
0
252459
0
Liberty Broadband Corp
COM SER C
530307305
8890
171416
SH
DFND
1
0
171416
0
Qualcomm Inc
COM
747525103
6282
125668
SH
DFND
1
0
125668
0
Alphabet INC
CAP STK CL A
02079K305
6226
8002
SH
DFND
1
0
8002
0
Interxion Holding N.V
SHS
N47279109
5898
195606
SH
DFND
1
0
195606
0
Ebay INC
COM
278642103
5207
189488
SH
DFND
1
0
189488
0
Newport Corp
COM
651824104
5191
327125
SH
DFND
1
0
327125
0
Seaworld Entmt INC
COM
81282V100
5150
261567
SH
DFND
1
0
261567
0
Cogent Communications Holdgs
COM NEW
19239V302
4938
142356
SH
DFND
1
0
142356
0
Bazaarvoice Inc
COM
073271108
4713
1076113
SH
DFND
1
0
1076113
0
Luxfer HLDGS PLC
Sponsored ADR
550678106
4236
430446
SH
DFND
1
0
430446
0
Pegasystems INC
COM
705573103
4109
149425
SH
DFND
1
0
149425
0
Ituran Location and Control
SHS
M6158M104
4072
215128
SH
DFND
1
0
215128
0
Realpage INC
COM
75606N109
4034
179691
SH
DFND
1
0
179691
0
Hewlett Packard Enterprise C
COM
42824C109
4006
263582
SH
DFND
1
0
263582
0
Radware LTD
ORD
M81873107
3694
240782
SH
DFND
1
0
240782
0
Cisco SYS Inc
COM
17275R102
3528
129929
SH
DFND
1
0
129929
0
Topbuild Corp
COM
89055F103
3500
113759
SH
DFND
1
0
113759
0
Lululemon Athletica Inc
COM
550021109
3382
64448
SH
DFND
1
0
64448
0
Comcast Corp New
CL A
20030N101
3200
56707
SH
DFND
1
0
56707
0
Lam Research Corp
COM
512807108
3101
39047
SH
DFND
1
0
39047
0
Viad Corp
COM NEW
92552R406
2952
104555
SH
DFND
1
0
104555
0
Moneygram INTL INC
COM NEW
60935Y208
2945
469743
SH
DFND
1
0
469743
0
Entegris Inc
COM
29362U104
2879
216975
SH
DFND
1
0
216975
0
Whole Foods MKT INC
COM
966837106
2848
85000
SH
DFND
1
0
85000
0
Alcoa Inc
COM
013817101
2703
273901
SH
DFND
1
0
273901
0
Liquidity Services INC
COM
53635B107
2685
413132
SH
DFND
1
0
413132
0
VMWare INC
CL A COM
928563402
2588
45743
SH
DFND
1
0
45743
0
KVH INDS INC
COM
482738101
2315
245756
SH
DFND
1
0
245756
0
PDF Solutions INC
COM
693282105
2089
192732
SH
DFND
1
0
192732
0
Urban Outfitters
COM
917047102
2012
88427
SH
DFND
1
0
88427
0
Pattern Energy Group INC
CL A
70338P100
1973
94372
SH
DFND
1
0
94372
0
Oracle Corp
COM
68389X105
1777
48643
SH
DFND
1
0
48643
0
Sonus Networks Inc
COM NEW
835916503
1524
213729
SH
DFND
1
0
213729
0
Continental BLDG PRODS INC
COM
211171103
1278
73200
SH
DFND
1
0
73200
0
Axcelis Technologies INC
COM
054540109
1269
490000
SH
DFND
1
0
490000
0
Marvell Technology Group LTD
ORD
G5876H105
1222
138500
SH
DFND
1
0
138500
0
DSP Group INC
COM
23332B106
1210
128164
SH
DFND
1
0
128164
0
Semtech Corp
COM
816850101
1197
63281
SH
DFND
1
0
63281
0
Autobytel INC
COM NEW
05275N205
1089
48291
SH
DFND
1
0
48291
0
EXFO INC
SUB VTG SHS
302046107
1076
393567
SH
DFND
1
0
393567
0
Orbotech LTD
ORD
M75253100
977
44127
SH
DFND
1
0
44127
0
Tangoe INC
COM
87582Y108
43
5218
SH
DFND
1
0
5218
0
Ferrari NV
PUT
N3167J956
421
330
SH
Put
DFND
1
0
330
0