0000950123-14-008930.txt : 20140814
0000950123-14-008930.hdr.sgml : 20140814
20140814122146
ACCESSION NUMBER: 0000950123-14-008930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040876
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
06-30-2014
06-30-2014
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
/s/ Harold W. Berry III
New York
NY
08-14-2014
1
48
86536
false
1
28-06273
Graham Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
PEGASYSTEMS INC
COM
705573103
4587
217175
SH
DFND
1
0
217175
0
MISTRAS GROUP INC
COM
60649T107
3363
137149
SH
DFND
1
0
137149
0
LIVEPERSON INC
COM
538146101
3080
303422
SH
DFND
1
0
303422
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3011
204433
SH
DFND
1
0
204433
0
Dice HLDGS INC
COM
253017107
2866
376660
SH
DFND
1
0
376660
0
DSW INC
CL A
23334L102
2777
99400
SH
DFND
1
0
99400
0
CONSTANT CONTACT INC
COM
210313102
2741
85375
SH
DFND
1
0
85375
0
GIGAMON INC
COM
37518B102
2729
142572
SH
DFND
1
0
142572
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
2705
77838
SH
DFND
1
0
77838
0
INFOBLOX INC
COM
45672H104
2603
197931
SH
DFND
1
0
197931
0
PEABODY ENERGY CORP
COM
704549104
2555
156247
SH
DFND
1
0
156247
0
COMCAST CORP NEW
CL A
20030N101
2517
46895
SH
DFND
1
0
46895
0
BROADSOFT INC
COM
11133B409
2486
94211
SH
DFND
1
0
94211
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2213
90872
SH
DFND
1
0
90872
0
BAZAARVOICE INC
COM
073271108
2170
275061
SH
DFND
1
0
275061
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2130
19330
SH
DFND
1
0
19330
0
DEAN FOODS CO NEW
COM NEW
242370203
2095
119092
SH
DFND
1
0
119092
0
SIZMEK INC
COM
83013P105
2062
216403
SH
DFND
1
0
216403
0
EXFO INC
SUB VTG SHS
302046107
2028
422599
SH
DFND
1
0
422599
0
REALPAGE INC
COM
75606N109
1984
88269
SH
DFND
1
0
88269
0
RED HAT INC
COM
756577102
1925
34836
SH
DFND
1
0
34836
0
KVH INDS INC
COM
482738101
1853
142181
SH
DFND
1
0
142181
0
SCIQUEST INC NEW
COM
80908T101
1840
104000
SH
DFND
1
0
104000
0
GOOGLE INC
CL A
38259P508
1807
3090
SH
DFND
1
0
3090
0
ACTIVISION BLIZZARD INC
COM
00507V109
1781
79858
SH
DFND
1
0
79858
0
SONUS NETWORKS INC
COM
835916107
1760
490361
SH
DFND
1
0
490361
0
ORACLE CORP
COM
68389X105
1544
38084
SH
DFND
1
0
38084
0
ULTRATECH INC
COM
904034105
1525
68775
SH
DFND
1
0
68775
0
BROADCOM CORP
CL A
111320107
1521
40979
SH
DFND
1
0
40979
0
APPLE INC
COM
037833100
1518
16331
SH
DFND
1
0
16331
0
GAMESTOP CORP NEW
CL A
36467W109
1464
36181
SH
DFND
1
0
36181
0
BLUE NILE INC
COM
09578R103
1347
48118
SH
DFND
1
0
48118
0
MARCUS CORP
COM
566330106
1214
66496
SH
DFND
1
0
66496
0
YUME INC
COM
98872B104
1167
197744
SH
DFND
1
0
197744
0
GOOGLE INC
CL C
38259P706
1132
1968
SH
DFND
1
0
1968
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1098
12266
SH
DFND
1
0
12266
0
ANADARKO PETE CORP
COM
032511107
1057
9652
SH
DFND
1
0
9652
0
NEWPORT CORP
COM
651824104
1025
55431
SH
DFND
1
0
55431
0
ASCENT CAP GROUP INC
COM SER A
043632108
1013
15339
SH
DFND
1
0
15339
0
INSTALLED BLDG PRODS INC
COM
45780R101
997
81375
SH
DFND
1
0
81375
0
PVH CORP
COM
693656100
974
8350
SH
DFND
1
0
8350
0
ENTEGRIS INC
COM
29362U104
933
67862
SH
DFND
1
0
67862
0
LIQUIDITY SERVICES INC
COM
53635B107
759
48149
SH
DFND
1
0
48149
0
NV5 HLDGS INC
COM
62945V109
758
76915
SH
DFND
1
0
76915
0
AUDIENCE INC
COM
05070J102
753
63000
SH
DFND
1
0
63000
0
MICROSOFT CORP
COM
594918104
593
14212
SH
DFND
1
0
14212
0
MKS INSTRUMENT INC
COM
55306N104
424
13558
SH
DFND
1
0
13558
0
SPDR S&P 500 ETF TR
PUT
78462F953
52
450
SH
Put
DFND
1
0
450
0