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 (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