0000950123-14-006166.txt : 20140515
0000950123-14-006166.hdr.sgml : 20140515
20140515121443
ACCESSION NUMBER: 0000950123-14-006166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845178
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
03-31-2014
03-31-2014
Harber Asset Management LLC
237 Park Avenue
Ste. 900
New York
NY
10017
13F HOLDINGS REPORT
028-12251
N
Harold W. Berry III
Managing Member
(212) 808-7430
Harold W. Berry III
New York
NY
05-15-2014
1
51
80814
false
1
28-06273
Graham Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
LUXFER HLDGS PLC
SPONSORED ADR
550678106
3347
170951
SH
DFND
1
0
170951
0
ACTIVISION BLIZZARD INC
COM
00507V109
2795
136718
SH
DFND
1
0
136718
0
PEABODY ENERGY CORP
COM
704549104
2737
167492
SH
DFND
1
0
167492
0
MICROSOFT CORP
COM
594918104
2734
66692
SH
DFND
1
0
66692
0
APPLE INC
COM
037833100
2728
5082
SH
DFND
1
0
5082
0
ASCENT CAP GROUP INC
COM SER A
043632108
2713
35913
SH
DFND
1
0
35913
0
MARCUS CORP
COM
566330106
2676
160269
SH
DFND
1
0
160269
0
DEAN FOODS CO NEW
COM NEW
242370203
2611
168873
SH
DFND
1
0
168873
0
BROADSOFT INC
COM
11133B409
2599
97244
SH
DFND
1
0
97244
0
DICE HLDGS INC
COM
253017107
2527
338696
SH
DFND
1
0
338696
0
ORACLE CORP
COM
68389X105
2515
61474
SH
DFND
1
0
61474
0
GOOGLE INC
CL A
38259P508
2433
2183
SH
DFND
1
0
2183
0
SIZMEK INC
COM
83013P105
2359
221896
SH
DFND
1
0
221896
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2128
85326
SH
DFND
1
0
85326
0
REALPAGE INC
COM
75606N109
2049
112822
SH
DFND
1
0
112822
0
SOLARWINDS INC
COM
83416B109
1996
46820
SH
DFND
1
0
46820
0
EXFO INC
SUB VTG SHS
302046107
1960
396811
SH
DFND
1
0
396811
0
ANADARKO PETE CORP
COM
032511107
1914
22584
SH
DFND
1
0
22584
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1904
23325
SH
DFND
1
0
23325
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1803
18150
SH
DFND
1
0
18150
0
MISTRAS GROUP INC
COM
60649T107
1801
79099
SH
DFND
1
0
79099
0
COMCAST CORP NEW
CL A
20030N101
1766
35300
SH
DFND
1
0
35300
0
BAZAARVOICE INC
COM
073271108
1764
241700
SH
DFND
1
0
241700
0
PEGASYSTEMS INC
COM
705573103
1738
49204
SH
DFND
1
0
49204
0
MILLENNIAL MEDIA INC
COM
60040N105
1689
244078
SH
DFND
1
0
244078
0
BROADCOM CORP
CL A
111320107
1664
52876
SH
DFND
1
0
52876
0
LIVEPERSON INC
COM
538146101
1657
137251
SH
DFND
1
0
137251
0
HALLADOR ENERGY COMPANY
COM
40609P105
1656
193669
SH
DFND
1
0
193669
0
LIQUIDITY SERVICES INC
COM
53635B107
1599
61385
SH
DFND
1
0
61385
0
CITRIX SYS INC
COM
177376100
1536
26742
SH
DFND
1
0
26742
0
CISCO SYS INC
COM
17275R102
1476
66000
SH
DFND
1
0
66000
0
ULTRATECH INC
COM
904034105
1372
47001
SH
DFND
1
0
47001
0
KVH INDS INC
COM
482738101
1290
98000
SH
DFND
1
0
98000
0
DIRECTV
COM
25490A309
1020
13349
SH
DFND
1
0
13349
0
QUALCOMM INC
COM
747525103
1000
12687
SH
DFND
1
0
12687
0
SONUS NETWORKS INC
COM
835916107
981
291000
SH
DFND
1
0
291000
0
E M C CORP MASS
COM
268648102
871
31766
SH
DFND
1
0
31766
0
ABM INDS INC
COM
000957100
823
28638
SH
DFND
1
0
28638
0
RED HAT INC
COM
756577102
798
15053
SH
DFND
1
0
15053
0
UBIQUITI NETWORKS INC
COM
90347A100
775
17058
SH
DFND
1
0
17058
0
NV5 HLDGS INC
COM
62945V109
763
76915
SH
DFND
1
0
76915
0
NEWPORT CORP
COM
651824104
591
28574
SH
DFND
1
0
28574
0
TESSERA TECHNOLOGIES INC
COM
88164L100
514
21748
SH
DFND
1
0
21748
0
INTERCLOUD SYS INC
COM NEW
458488202
503
59196
SH
DFND
1
0
59196
0
PROGRESS SOFTWARE CORP
COM
743312100
491
22544
SH
DFND
1
0
22544
0
PARKERVISION INC
COM
701354102
394
82000
SH
DFND
1
0
82000
0
ORBOTECH LTD
ORD
M75253100
325
21147
SH
DFND
1
0
21147
0
CREDIT SUISSE NASSAU BRH
ETN LKD 32
22542D571
205
8722
SH
DFND
1
0
8722
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
85
22000
SH
DFND
1
0
22000
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.00% 6/1
928497AE6
978
900000
SH
DFND
1
0
900000
0
XONE CO
PUT
302104954
161
46
SH
DFND
1
0
46
0