0000950123-16-017583.txt : 20160516 0000950123-16-017583.hdr.sgml : 20160516 20160516155205 ACCESSION NUMBER: 0000950123-16-017583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653414 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 03-31-2016 03-31-2016 Harber Asset Management LLC

780 Third Avenue 15th Floor New York NY 10017

13F HOLDINGS REPORT 028-12251 N Harold W. Berry III (212) 808-7430 Harold W. Berry III New York NY 05-16-2016 0 45 171004 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Liberty Broadband Corp COM SER C 530307305 10508 181324 SH DFND 1 0 181324 0 Paypal HLDGS INC COM 70450Y103 9305 241054 SH DFND 1 0 241054 0 Del Friscos Restaurant Group COM 245077102 8786 529945 SH DFND 1 0 529945 0 Liquidity Services INC COM 53635B107 8301 1602536 SH DFND 1 0 1602536 0 VMWARE INC CL A COM 928563402 7408 141610 SH DFND 1 0 141610 0 Interxion Holding N.V SHS N47279109 7155 206914 SH DFND 1 0 206914 0 Pegasystems INC COM 705573103 6671 262864 SH DFND 1 0 262864 0 Newport Corp COM 651824104 6213 270152 SH DFND 1 0 270152 0 Qualcomm INC COM 747525103 6082 118921 SH DFND 1 0 118921 0 Currencyshares Euro TR EURO SHS 23130C108 5506 49521 SH DFND 1 0 49521 0 Comcast Corp New CL A 20030N101 5302 86807 SH DFND 1 0 86807 0 Topbuild Corp COM 89055F103 4955 166594 SH DFND 1 0 166594 0 Pattern Energy Group Inc CL A 70338P100 4677 245273 SH DFND 1 0 245273 0 Alphabet Inc CAP STK CL A 02079K305 4610 6043 SH DFND 1 0 6043 0 Cogent Communications HLDGS COM NEW 19239V302 4597 117769 SH DFND 1 0 117769 0 Ituran Location and Control SHS M6158M104 4472 227563 SH DFND 1 0 227563 0 Luxfer Hldgs PLC Sponsored ADR 550678106 4339 408938 SH DFND 1 0 408938 0 Viad Corp COM NEW 92552R406 4045 138716 SH DFND 1 0 138716 0 PDF Solutions Inc COM 693282105 3797 283803 SH DFND 1 0 283803 0 KVH Inds INC COM 482738101 3682 385533 SH DFND 1 0 385533 0 Macys Inc COM 55616P104 3564 80832 SH DFND 1 0 80832 0 Entegris Inc COM 29362U104 3532 259324 SH DFND 1 0 259324 0 Lam Research Corp COM 512807108 3522 42641 SH DFND 1 0 42641 0 Lululemon Athletica Inc COM 550021109 2974 43916 SH DFND 1 0 43916 0 Apple Inc COM 037833100 2774 25450 SH DFND 1 0 25450 0 Videocon D2H LTD ADR 92657J101 2678 363806 SH DFND 1 0 363806 0 Bazaarvoice INC COM 073271108 2482 787920 SH DFND 1 0 787920 0 Realpage INC COM 75606N109 2443 117204 SH DFND 1 0 117204 0 Wynn Resorts LTD COM 983134107 2403 25723 SH DFND 1 0 25723 0 Las Vegas Sands Corp COM 517834107 2387 46184 SH DFND 1 0 46184 0 Shoretel INC COM 825211105 2326 312700 SH DFND 1 0 312700 0 Infoblox INC COM 45672H104 2206 129000 SH DFND 1 0 129000 0 Hewlett Packard Enterprise C COM 42824C109 2137 120550 SH DFND 1 0 120550 0 Juniper Networks INC COM 48203R104 2039 79937 SH DFND 1 0 79937 0 Liberty Global PLC LILAC SHS CL A G5480U138 1788 51000 SH DFND 1 0 51000 0 DXP Enterprises INC NEW COM NEW 233377407 1733 98699 SH DFND 1 0 98699 0 Lendingtree INC NEW COM 52603B107 1674 17121 SH DFND 1 0 17121 0 Axcelis Technologies INC COM 054540109 1451 518325 SH DFND 1 0 518325 0 Moneygram INTL INC COM NEW 60935Y208 1268 207186 SH DFND 1 0 207186 0 DSP Group INC COM 23332B106 1236 135571 SH DFND 1 0 135571 0 Exfo INC SUB VTG SHS 302046107 1192 320375 SH DFND 1 0 320375 0 Ebay INC COM 278642103 1048 43921 SH DFND 1 0 43921 0 Autobytel INC COM NEW 05275N205 867 49964 SH DFND 1 0 49964 0 Urban Outfitters INC COM 917047102 852 25734 SH DFND 1 0 25734 0 Lowes COS INC PUT 548661957 17 232 SH Put DFND 1 0 232 0