0000950123-19-010943.txt : 20191114
0000950123-19-010943.hdr.sgml : 20191114
20191114061531
ACCESSION NUMBER: 0000950123-19-010943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216204
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
09-30-2019
09-30-2019
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
Harold W. Berry III
New York
NY
11-14-2019
0
38
354617
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Liberty Broadband Corp
COM SER C
530307305
27870
266270
SH
DFND
1
0
266270
0
Check Point Software Tech LT
ORD
M22465104
20856
190468
SH
DFND
1
0
190468
0
Microchip Technology Inc
COM
595017104
20194
217348
SH
DFND
1
0
217348
0
Amerisourcebergen Corp
COM
03073E105
19315
234608
SH
DFND
1
0
234608
0
Facebook Inc
CL A
30303M102
17780
99840
SH
DFND
1
0
99840
0
Comcast Corp New
CL A
20030N101
16642
369172
SH
DFND
1
0
369172
0
Sony Corp
Sponsored ADR
835699307
15941
269588
SH
DFND
1
0
269588
0
Enterprise Prods Partners L
COM
293792107
15724
550158
SH
DFND
1
0
550158
0
Alphabet Inc
CAP STK CL A
02079K305
15037
12314
SH
DFND
1
0
12314
0
Disney Walt Co
COM DISNEY
254687106
13307
102110
SH
DFND
1
0
102110
0
Entegris Inc
COM
29362U104
13008
276419
SH
DFND
1
0
276419
0
Verizon Communications INC
COM
92343V104
12738
211036
SH
DFND
1
0
211036
0
Marvell Technology Group LTD
ORD
G5876H105
10987
440027
SH
DFND
1
0
440027
0
Dupont De Nemours Inc
COM
26614N102
10595
148579
SH
DFND
1
0
148579
0
Silicon Motion Technology Co
Sponsored ADR
82706C108
10068
284818
SH
DFND
1
0
284818
0
Skyworks Solutions Inc
COM
83088M102
9700
122402
SH
DFND
1
0
122402
0
Interxion Holding N.V
SHS
N47279109
8430
103492
SH
DFND
1
0
103492
0
Liberty Media Corp Delaware
COM C Siriusxm
531229607
8343
198822
SH
DFND
1
0
198822
0
Urban Outfitters Inc
COM
917047102
8051
286629
SH
DFND
1
0
286629
0
Luxfer Holdings PLC
SHS
G5698W116
7838
503077
SH
DFND
1
0
503077
0
Ebay Inc
COM
278642103
6428
164900
SH
DFND
1
0
164900
0
Qualcomm Inc
COM
747525103
6376
83581
SH
DFND
1
0
83581
0
Expedia Group Inc
COM NEW
30212P303
5820
43300
SH
DFND
1
0
43300
0
American Tower Corp New
COM
03027X100
5639
25502
SH
DFND
1
0
25502
0
Netgear Inc
COM
64111Q104
5206
161570
SH
DFND
1
0
161570
0
Exfo Inc
SUB VTG SHS
302046107
5168
1295345
SH
DFND
1
0
1295345
0
PDF Solutions Inc
COM
693282105
5070
387894
SH
DFND
1
0
387894
0
NXP Semiconductors N V
COM
N6596X109
4854
44487
SH
DFND
1
0
44487
0
Zayo Group HLDGS Inc
COM
98919V105
4755
140266
SH
DFND
1
0
140266
0
Liquidity Services INC
COM
53635B107
4297
580656
SH
DFND
1
0
580656
0
Paypal HLDGS Inc
COM
70450Y103
4215
40688
SH
DFND
1
0
40688
0
Akamai Technologies Inc
COM
00971T101
4213
46101
SH
DFND
1
0
46101
0
Ingles MKTS Inc
CL A
457030104
2658
68400
SH
DFND
1
0
68400
0
Abbvie Inc
COM
00287Y109
2179
28771
SH
DFND
1
0
28771
0
Liberty Tripadvisor HLDGS IN
COM SER A
531465102
2010
213562
SH
DFND
1
0
213562
0
Allergan PLC
CALL
G0177J908
2361
700
SH
Call
DFND
1
0
700
0
Abbvie Inc
CALL
00287Y909
822
732
SH
Put
DFND
1
0
732
0
Tesla Inc
PUT
88160R951
122
117
SH
Put
DFND
1
0
117
0