0000950123-14-002523.txt : 20140214 0000950123-14-002523.hdr.sgml : 20140214 20140214133355 ACCESSION NUMBER: 0000950123-14-002523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614110 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: STE. 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-808-7430 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: STE. 900 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387921 XXXXXXXX 12-31-2013 12-31-2013 Harber Asset Management LLC

237 Park Avenue Ste. 900 New York NY 10017

13F HOLDINGS REPORT 028-12251 N Harold W. Berry III (212) 808-7430 /s/ Harold W. Berry III New York NY 02-14-2014 1 50 77857 false 1 28-06273 Graham Partners LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PULSE ELECTRONICS CORP 7.000% 12/15/14 C NOTE 7.000%12/1 74586WAA4 740 1000000 SH DFND 1 0 1000000 0 VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV DBCV 8.000% 6/1 928497AE6 968 900000 SH DFND 1 0 900000 0 Apple Inc COM 037833100 949 1692 SH DFND 1 0 1692 0 ABM Industries Inc COM 000957100 1423 49784 SH DFND 1 0 49784 0 THE ADT CORPORATION COM 00101J106 808 19967 SH DFND 1 0 19967 0 ACTIVISION BLIZZARD INC COM 00507V109 3820 214254 SH DFND 1 0 214254 0 Broadcom Corp CL A 111320107 1987 67040 SH DFND 1 0 67040 0 BROADSOFT INC COM 11133B409 2203 80631 SH DFND 1 0 80631 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1862 28872 SH DFND 1 0 28872 0 Cloud Peak Energy Inc COM 18911Q102 1993 110712 SH DFND 1 0 110712 0 Comcast Corp NEW CL A 20030N101 1822 35063 SH DFND 1 0 35063 0 DIRECTV COM 25490A309 1766 25570 SH DFND 1 0 25570 0 E M C CORP MASS COM 268648102 3843 152787 SH DFND 1 0 152787 0 Entegris Inc COM 29362U104 1938 167240 SH DFND 1 0 167240 0 Google Inc CL A 38259P508 3835 3422 SH DFND 1 0 3422 0 HALLADOR ENERGY COMPANY COM 40609P105 1334 165475 SH DFND 1 0 165475 0 Ipass Inc COM 46261V108 784 499171 SH DFND 1 0 499171 0 Ituran Location And Control SHS M6158M104 1428 66011 SH DFND 1 0 66011 0 Jabil Circuit Inc COM 466313103 685 39262 SH DFND 1 0 39262 0 LivePerson Inc COM 538146101 2642 178260 SH DFND 1 0 178260 0 Liquidity Services Inc COM 53635B107 1507 66500 SH DFND 1 0 66500 0 Marcus Corp COM 566330106 1699 126398 SH DFND 1 0 126398 0 MISTRAS GROUP INC COM 60649T107 1885 90279 SH DFND 1 0 90279 0 MONEYGRAM INTL INC COM NEW 60935Y208 509 24490 SH DFND 1 0 24490 0 Microsoft Corp COM 594918104 3175 84857 SH DFND 1 0 84857 0 MicroStrategy Inc CL A NEW 594972408 1342 10799 SH DFND 1 0 10799 0 Newport Corp COM 651824104 1249 69116 SH DFND 1 0 69116 0 Nv5 Holding Inc COM 62945V109 628 77115 SH DFND 1 0 77115 0 Oracle Corp COM 68389X105 2721 71121 SH DFND 1 0 71121 0 PARAMETRIC SOUND CORP COM NEW 699172201 287 20718 SH DFND 1 0 20718 0 PERFORMANT FINL CORP COM 71377E105 542 52597 SH DFND 1 0 52597 0 Progress Software Corp COM 743312100 450 17413 SH DFND 1 0 17413 0 QUALCOMM Inc COM 747525103 1310 17639 SH DFND 1 0 17639 0 REGIS CORP MINN COM 758932107 1136 78257 SH DFND 1 0 78257 0 Red Hat Inc COM 756577102 2076 37051 SH DFND 1 0 37051 0 Super Micro Computer Inc COM 86800U104 1018 59303 SH DFND 1 0 59303 0 Sunedison Inc COM 86732Y109 1036 79366 SH DFND 1 0 79366 0 Solarwinds Inc COM 83416B109 1929 51000 SH DFND 1 0 51000 0 Teradyne Inc COM 880770102 1910 108383 SH DFND 1 0 108383 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1786 24004 SH DFND 1 0 24004 0 Tessera Technologies Inc COM 88164L100 1083 54948 SH DFND 1 0 54948 0 Ultratech Inc COM 904034105 189 6534 SH DFND 1 0 6534 0 VEECO INSTRS INC DEL COM 922417100 181 5500 SH DFND 1 0 5500 0 VeriSign Inc COM 92343E102 3036 50792 SH DFND 1 0 50792 0 Avago Technologies Ltd SHS Y0486S104 1184 22383 SH DFND 1 0 22383 0 Ceragon Networks Ltd ORD M22013102 1260 424101 SH DFND 1 0 424101 0 EXFO INC SUB VTG SHS 302046107 980 205952 SH DFND 1 0 205952 0 Luxfer Holdings Plc Sponsored ADR 550678106 3323 159284 SH DFND 1 0 159284 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 394 40000 SH DFND 1 0 40000 0 Orbotech Ltd ORD M75253100 1202 88870 SH DFND 1 0 88870 0