0000950123-20-002313.txt : 20200214
0000950123-20-002313.hdr.sgml : 20200214
20200214112324
ACCESSION NUMBER: 0000950123-20-002313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615879
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
12-31-2019
12-31-2019
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
/s/ Harold W. Berry III
New York
NY
02-13-2020
0
40
424859
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Liberty Broadband Corp
COM SER C
530307305
32782
260691
SH
DFND
1
0
260691
0
Microchip Technology Inc
COM
595017104
24291
231965
SH
DFND
1
0
231965
0
Facebook Inc
CL A
30303M102
21830
106358
SH
DFND
1
0
106358
0
Amerisourcebergen Corp
COM
03073E105
21249
249929
SH
DFND
1
0
249929
0
Enterprise Prods Partners L
COM
293792107
19819
703782
SH
DFND
1
0
703782
0
Comcast Corp New
CL A
20030N101
17686
393276
SH
DFND
1
0
393276
0
Alphabet Inc
CAP STK CL A
02079K305
17571
13119
SH
DFND
1
0
13119
0
Sony Corp
Sponsored ADR
835699307
15857
233189
SH
DFND
1
0
233189
0
Skyworks Solutions Inc
COM
83088M102
15766
130430
SH
DFND
1
0
130430
0
Disney Walt Co
COM DISNEY
254687106
15732
108774
SH
DFND
1
0
108774
0
Entegris Inc
COM
29362U104
14750
294467
SH
DFND
1
0
294467
0
Verizon Communications Inc
COM
92343V104
13804
224817
SH
DFND
1
0
224817
0
Dupont De Nemours Inc
COM
26614N102
13799
214933
SH
DFND
1
0
214933
0
Marvell Technology Group LTD
ORD
G5876H105
12874
484718
SH
DFND
1
0
484718
0
Corteva Inc
COM
22052L104
12211
413097
SH
DFND
1
0
413097
0
Western Digital Corp
COM
958102105
12151
191445
SH
DFND
1
0
191445
0
Expedia Group Inc
COM NEW
30212P303
10475
96868
SH
DFND
1
0
96868
0
Interxion Holding N.V
SHS
N47279109
10290
122780
SH
DFND
1
0
122780
0
Luxfer holdings PLC
SHS
G5698W116
10223
552296
SH
DFND
1
0
552296
0
Liberty Media Corp Delaware
COM C Siriusxm
531229607
9571
198822
SH
DFND
1
0
198822
0
Check Point Software Tech LT
ORD
M22465105
8197
73877
SH
DFND
1
0
73877
0
Urban Outfitters Inc
COM
917047102
8010
288449
SH
DFND
1
0
288449
0
Qualcomm Inc
COM
747525103
7374
83581
SH
DFND
1
0
83581
0
Proofpoint Inc
COM
743424103
7346
64000
SH
DFND
1
0
64000
0
Fedex Corp
COM
31428X106
7167
47400
SH
DFND
1
0
47400
0
Ebay Inc
COM
278642103
6231
172548
SH
DFND
1
0
172548
0
Imax Corp
COM
54245E109
6170
302000
SH
DFND
1
0
302000
0
Exfo Inc
SUB VTG SHS
302046107
6050
1308413
SH
DFND
1
0
1308413
0
Silicon Motion Technology Co
Sponsored ADR
82706C108
5453
107533
SH
DFND
1
0
107533
0
Micron Technology Inc
COM
595112103
5251
97633
SH
DFND
1
0
97633
0
NXP Semiconductors NV
COM
N6596X109
5025
39487
SH
DFND
1
0
39487
0
Paypal HLDGS Inc
COM
70450Y103
4690
43357
SH
DFND
1
0
43357
0
Akamai Technologies Inc
COM
00971T101
3982
46101
SH
DFND
1
0
46101
0
PDF Solutions Inc
COM
693282105
3955
234142
SH
DFND
1
0
234142
0
Liquiditiy Services Inc
COM
53635B107
3574
599716
SH
DFND
1
0
599716
0
Zayo Group HLDGS Inc
COM
98919V105
3461
99876
SH
DFND
1
0
99876
0
Abbvie Inc
COM
00287Y109
2714
30652
SH
DFND
1
0
30652
0
Ingles MKTS Inc
CL A
457030104
2257
47505
SH
DFND
1
0
47505
0
Allergan PLC
CALL
G0177J908
3649
700
SH
Call
DFND
1
0
700
0
Abbvie Inc
CALL
00287Y909
1572
732
SH
Call
DFND
1
0
732
0