0000950123-16-022006.txt : 20161114
0000950123-16-022006.hdr.sgml : 20161111
20161114075138
ACCESSION NUMBER: 0000950123-16-022006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990612
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
09-30-2016
09-30-2016
Harber Asset Management LLC
780 Third Avenue
15th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-12251
N
Harold W. Berry
Managing Member
(212) 808-7430
/s/ Harold W. Berry III
New York
NY
11-14-2016
0
46
197798
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Liberty Broadband Corp
COM SER C
530307305
15786
220849
SH
DFND
1
0
220849
0
Paypal HLDGS INC
COM
70450Y103
12762
311494
SH
DFND
1
0
311494
0
VMWARE
CL A COM
928563402
11964
163115
SH
DFND
1
0
163115
0
Comcast Corp New
CL A
20030N101
8209
123742
SH
DFND
1
0
123742
0
Infoblox INC
COM
45672H104
7778
294944
SH
DFND
1
0
294944
0
Interxion Holding N.V
SHS
N47279109
7476
206407
SH
DFND
1
0
206407
0
Ituran Location and Control
SHS
M6158M104
1822
262075
SH
DFND
1
0
262075
0
Qualcomm Inc
COM
747525103
6903
100779
SH
DFND
1
0
100779
0
Pattern Energy Group INC
CL A
70338P100
6719
298740
SH
DFND
1
0
298740
0
Currencyshares Euro TR
EURO SHS
23130C108
6595
60315
SH
DFND
1
0
60315
0
Microsoft Corp
COM
594918104
6377
110716
SH
DFND
1
0
110716
0
Liberty Global PLC
SHS CL C
G5480U120
5641
170732
SH
DFND
1
0
170732
0
Del Friscos Restaurant Group
COM
245077102
5555
412432
SH
DFND
1
0
412432
0
VIAD Corp
COM NEW
92552R406
5234
141958
SH
DFND
1
0
141958
0
Macys
COM
55616P104
5162
139319
SH
DFND
1
0
139319
0
Travelport Worldwide LTD
SHS
G9019D104
4404
293043
SH
DFND
1
0
293043
0
Luxfer HLDGS PLC
Sponsored ADR
550678106
4393
379032
SH
DFND
1
0
379032
0
Videocon D2H LTD
ADR
92657J101
4268
436364
SH
DFND
1
0
436364
0
KVH INDS INC
COM
482738101
4248
482201
SH
DFND
1
0
482201
0
Cogent Communications HLDGS
COM NEW
19239V302
4164
113122
SH
DFND
1
0
113122
0
Liquidity Services Inc
COM
53635B107
4128
367287
SH
DFND
1
0
367287
0
Liberty Media Corp Delaware
COM C Siriusxm
531229607
4017
120241
SH
DFND
1
0
120241
0
Topbuild Corp
COM
89055F103
3771
113587
SH
DFND
1
0
113587
0
NXP Semiconductors N V
COM
N6596X109
3612
35409
SH
DFND
1
0
35409
0
Shoretel Inc
COM
825211105
3503
437845
SH
DFND
1
0
437845
0
Alphabet Inc
CAP STK CL A
02079K305
3482
4330
SH
DFND
1
0
4330
0
Radware LTD
ORD
M81873107
3425
249268
SH
DFND
1
0
249268
0
Tripadvisor Inc
COM
896945201
3366
53275
SH
DFND
1
0
53275
0
Hewlett Packard Enterprise C
COM
42824C109
3340
146828
SH
DFND
1
0
146828
0
Lam Research Corp
COM
512807108
3090
32623
SH
DFND
1
0
32623
0
Wynn Resorts LTD
COM
983134107
2814
28883
SH
DFND
1
0
28883
0
Las Vegas Sands Corp
COM
517834107
2801
48674
SH
DFND
1
0
48674
0
Bazaarvoice Inc
COM
073271108
2697
456322
SH
DFND
1
0
456322
0
Cognizant Technology Solutio
CL A
192446102
2576
54000
SH
DFND
1
0
54000
0
Liberty Global PLC
SHS CL A
G5480U104
2441
71420
SH
DFND
1
0
71420
0
Realogy HLDGS Corp
COM
75605Y106
2439
94313
SH
DFND
1
0
94313
0
PDF Solutions Inc
COM
693282105
2212
121759
SH
DFND
1
0
121759
0
Chipotle Mexican Grill INC
COM
169656105
2191
5173
SH
DFND
1
0
5173
0
KLA-TENCOR Corp
COM
482480100
1697
24343
SH
DFND
1
0
24343
0
Fortinet Inc
COM
34959E109
1472
39851
SH
DFND
1
0
39851
0
Exfo Inc
SUB VTG SHS
302046107
1024
275321
SH
DFND
1
0
275321
0
DSP Group Inc
COM
23332B106
810
67426
SH
DFND
1
0
67426
0
FTD COS INC
COM
30281V108
622
30222
SH
DFND
1
0
30222
0
Liberty Global PLC
LILAC SHS CL C
G5480U153
503
17935
SH
DFND
1
0
17935
0
Liberty Global PLC
LILAC SHS CL A
G5480U138
202
7324
SH
DFND
1
0
7324
0
Sphere 3D Corp New
COM
84841L100
103
218464
SH
DFND
1
0
218464
0