0000950123-16-019959.txt : 20160815 0000950123-16-019959.hdr.sgml : 20160815 20160815103058 ACCESSION NUMBER: 0000950123-16-019959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830651 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 06-30-2016 06-30-2016 Harber Asset Management LLC

780 Third Avenue 15th Floor New York NY 10017

13F HOLDINGS REPORT 028-12251 N Harold W. Berry (212) 808-7430 /s/ Harold W. Berry III New York NY 08-12-2016 0 49 181036 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Liberty Broadband Corp COM SER C 530307305 11848 197462 SH DFND 1 0 197462 0 Liquidity Services Inc COM 53635B107 10858 1385006 SH DFND 1 0 1385006 0 Paypal HLDGS Inc COM 70450Y103 10168 278508 SH DFND 1 0 278508 0 VMWare INC CL A COM 928563402 8824 154213 SH DFND 1 0 154213 0 Interxion Holding N.V SHS N47279109 8310 225329 SH DFND 1 0 225329 0 Del Friscos Restaurant Group COM 245077102 8264 577109 SH DFND 1 0 577109 0 Comcast Corp New CL A 20030N101 7212 110638 SH DFND 1 0 110638 0 Microsoft Corp COM 594918104 7008 136953 SH DFND 1 0 136953 0 Infoblox INC COM 45672H104 5616 347319 SH DFND 1 0 347319 0 Pattern Energy Group Inc CL A 70338P100 6135 267105 SH DFND 1 0 267105 0 Currencyshares Euro TR EURO SHS 23130C108 5833 53928 SH DFND 1 0 53928 0 Topbuild Corp COM 89055F103 5783 159754 SH DFND 1 0 159754 0 Ituran Location and Control SHS M6158M104 5623 247816 SH DFND 1 0 247816 0 Qualcomm Inc COM 747525103 5463 101983 SH DFND 1 0 101983 0 Viad Corp COM NEW 92552R406 4683 151062 SH DFND 1 0 151062 0 PDF Solutions Inc COM 693282105 4347 310726 SH DFND 1 0 310726 0 Bazaarvoice Inc COM 073271108 4108 1024457 SH DFND 1 0 1024457 0 Luxfer HLDGS PLC Sponsored ADR 550678106 3846 319724 SH DFND 1 0 319724 0 Liberty Global PLC SHS CL C G5480U120 3682 128534 SH DFND 1 0 128534 0 Pegasystems INC COM 705573103 3533 131108 SH DFND 1 0 131108 0 KVH INDS INC COM 482738101 3468 450333 SH DFND 1 0 450333 0 Videocon D2H LTD ADR 92657J101 3362 396507 SH DFND 1 0 396507 0 WYNN Resorts LTD COM 983134107 3057 33730 SH DFND 1 0 33730 0 Cogent Communications HLDGS COM NEW 19239V302 3055 76264 SH DFND 1 0 76264 0 Macys INC COM 55616P104 2959 88026 SH DFND 1 0 88026 0 Entegris INC COM 29362U104 2752 190161 SH DFND 1 0 190161 0 Lam Research Corp COM 512807108 2734 32526 SH DFND 1 0 32526 0 Alphabet INC CAP STK CL A 02079K305 2723 3870 SH DFND 1 0 3870 0 Shoretel INC COM 825211105 2623 392016 SH DFND 1 0 392016 0 Hewlett Packard Enterprise C COM 42824C109 2398 131279 SH DFND 1 0 131279 0 Radware LTD ORD M81873107 2291 203454 SH DFND 1 0 203454 0 Las Vegas Sands Corp COM 517834107 2187 50295 SH DFND 1 0 50295 0 Cabot Microelectronics Corp COM 12709P103 2175 51375 SH DFND 1 0 51375 0 FTD COS INC COM 30281V108 1747 70000 SH DFND 1 0 70000 0 Tripadvisor INC COM 896945201 1723 26800 SH DFND 1 0 26800 0 DSP Group INC COM 23332B106 1566 147637 SH DFND 1 0 147637 0 Liberty Global PLC SHS CL A G5480U104 1526 52501 SH DFND 1 0 52501 0 Palo Alto Networks INC COM 697435105 1141 9300 SH DFND 1 0 9300 0 Autobytel INC COM NEW 05275N205 949 68455 SH DFND 1 0 68455 0 Exfo INC SUB VTG SHS 302046107 823 237909 SH DFND 1 0 237909 0 Realpage INC COM 75606N109 718 32135 SH DFND 1 0 32135 0 Blue Nile INC COM 09578R103 690 25190 SH DFND 1 0 25190 0 Americas Car Mart INC COM 03062T105 633 22404 SH DFND 1 0 22404 0 Moneygram INTL INC COM NEW 60935Y208 626 91414 SH DFND 1 0 91414 0 Chipotle Mexican Grill INC COM 169656105 552 1370 SH DFND 1 0 1370 0 Liberty Global PLC LILAC SHS CL C G5480U153 521 16036 SH DFND 1 0 16036 0 Apigee Corp COM 03765N108 507 41513 SH DFND 1 0 41513 0 Liberty Global PLC LILAC SHS CL A G5480U138 211 6549 SH DFND 1 0 6549 0 Sphere 3D Corp New COM 84841L100 175 218464 SH DFND 1 0 218464 0