0000950123-20-011989.txt : 20201116
0000950123-20-011989.hdr.sgml : 20201116
20201116102614
ACCESSION NUMBER: 0000950123-20-011989
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 201314393
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
0001387921
XXXXXXXX
09-30-2020
09-30-2020
false
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
11-16-2020
1
34
361335
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
1935.xml
INFORMATION TABLE FOR FORM 13F
Facebook INC
CL A
30303M102
33509
127947
SH
DFND
1
0
127947
0
Liberty Broadband Corp
COM SER C
530307305
32643
228477
SH
DFND
1
0
228477
0
Comcast Corp New
CL A
20030N101
22982
496804
SH
DFND
1
0
496804
0
Amerisourcebergen Corp
COM
03073E105
22148
228520
SH
DFND
1
0
228520
0
Proofpoint Inc
COM
743424103
18426
174574
SH
DFND
1
0
174574
0
Lam Research Corp
COM
512807108
15556
46892
SH
DFND
1
0
46892
0
Sony Corp
Sponsored ADR
835699307
15208
198153
SH
DFND
1
0
198153
0
Eventbrite Inc
COM CL A
29975E109
14664
1351489
SH
DFND
1
0
1351489
0
Coca Cola Co
COM
191216100
14004
283647
SH
DFND
1
0
283647
0
Activision Blizzard INC
COM
00507V109
12788
157968
SH
DFND
1
0
157968
0
Unisys Corp
COM NEW
909214306
12251
1148153
SH
DFND
1
0
1148153
0
Ingles MKTS INC
CL A
457030104
11134
292704
SH
DFND
1
0
292704
0
Alphabet Inc
CAP STK CL A
02079K305
9902
6756
SH
DFND
1
0
6756
0
Tyson Foods Inc
CL A
902494103
8455
142152
SH
DFND
1
0
142152
0
Uber Technologies Inc
COM
90353T100
8093
221858
SH
DFND
1
0
221858
0
Luxfer Holdings PLC
SHS
G5698W116
7960
634235
SH
DFND
1
0
634235
0
Micron Technology Inc
COM
595112103
7462
158900
SH
DFND
1
0
158900
0
Cogent Communications HLDGS
COM NEW
19239V302
7389
123053
SH
DFND
1
0
123053
0
Enterprise Prods Partners L
COM
293792107
6712
425072
SH
DFND
1
0
425072
0
Vishay Precision Group Inc
COM
92835K103
6574
259638
SH
DFND
1
0
259638
0
Viad Corp
COM NEW
92552R406
6028
289406
SH
DFND
1
0
289406
0
Dollar Tree Inc
COM
256746108
5526
60500
SH
DFND
1
0
60500
0
Netflix Inc
COM
64110L106
5134
10268
SH
DFND
1
0
10268
0
Knowles Corp
COM
49926D109
5088
341500
SH
DFND
1
0
341500
0
Disney Walt Co
COM DISNEY
254687106
4541
36599
SH
DFND
1
0
36599
0
Exfo Inc
SUB VTG SHS
302046107
4276
1323824
SH
DFND
1
0
1323824
0
Magnachip Semiconductor Corp
COM
55933J203
3537
258205
SH
DFND
1
0
258205
0
Dycom INDS INC
COM
267475101
2964
56110
SH
DFND
1
0
56110
0
Microchip Technology Inc
COM
595017104
2524
24558
SH
DFND
1
0
24558
0
Mix Telematics LTD
Sponsored ADR
60688N102
2332
260891
SH
DFND
1
0
260891
0
Cambium Networks Corp
SHS
G17766109
1173
69508
SH
DFND
1
0
69508
0
Microchip Technology Inc
NOTE 1.625% 2/1
595017AF1
25421
16500
PRN
DFND
1
0
16500
0
SPDR GOLD TR
CALL
78463V907
2207
1433
SH
Call
DFND
1
0
1433
0
Abbvie Inc
CALL
00287Y909
2724
739
SH
Call
DFND
1
0
739
0