0000950123-20-005140.txt : 20200515
0000950123-20-005140.hdr.sgml : 20200515
20200515095309
ACCESSION NUMBER: 0000950123-20-005140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881422
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
03-31-2020
03-31-2020
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
05-15-2020
0
34
382328
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Liberty Broadband Corp
COM SER C
530307305
33171
299595
SH
DFND
1
0
299595
0
Amerisourcebergen Corp
COM
03073E955
27851
314706
SH
DFND
1
0
314706
0
Facebook INC
CL A
30303M102
24826
148838
SH
DFND
1
0
148838
0
Alphabet Inc
CAP STK CL A
02079K305
21432
18445
SH
DFND
1
0
18445
0
Disney Walt Co
COM DISNEY
254687106
19496
201826
SH
DFND
1
0
201826
0
Microchip Technology Inc
COM
595017104
18030
265922
SH
DFND
1
0
265922
0
Sony Corp
Sponsored ADR
835699307
17963
303534
SH
DFND
1
0
303534
0
Corteva Inc
COM
22052L104
17518
745450
SH
DFND
1
0
745450
0
Comcast Corp New
CL A
20030N101
16950
493046
SH
DFND
1
0
493046
0
Verizon Communications Inc
COM
92343V104
15815
294345
SH
DFND
1
0
294345
0
Unisys Corp
COM NEW
909214306
15621
1264823
SH
DFND
1
0
1264823
0
Proofpoint Inc
COM
743424103
14565
141973
SH
DFND
1
0
141973
0
Uber Technologies Inc
COM
90353T100
13907
498111
SH
DFND
1
0
498111
0
Eventbrite Inc
COM CL A
29975E109
10835
1484313
SH
DFND
1
0
1484313
0
Activision Blizzard Inc
COM
00507V109
10624
178616
SH
DFND
1
0
178616
0
Lam Research Corp
COM
512807108
8551
35630
SH
DFND
1
0
35630
0
Luxfer Holdings PLC
SHS
G5698W116
8468
598884
SH
DFND
1
0
598884
0
VMWARE Inc
CL A COM
928563402
8241
68050
SH
DFND
1
0
68050
0
Coca Cola Co
COM
191216100
8231
186000
SH
DFND
1
0
186000
0
Sailpoint Technlgies Hldgs I
COM
78781P105
8076
530587
SH
DFND
1
0
530587
0
Ingles MKTS INC
CL A
457030104
6725
185980
SH
DFND
1
0
185980
0
Micron Technology Inc
COM
595112103
6692
159096
SH
DFND
1
0
159096
0
Entegris Inc
COM
29362U104
6102
136292
SH
DFND
1
0
136292
0
Urban Outfitters Inc
COM
917047102
4469
313836
SH
DFND
1
0
313836
0
Digital RLTY TR INC
COM
253868103
3727
26833
SH
DFND
1
0
26833
0
Liquidity Services Inc
COM
53635B107
3562
918009
SH
DFND
1
0
918009
0
Exfo Inc
SUB VTG SHS
302046107
3313
1278963
SH
DFND
1
0
1278963
0
Vishay Precision Group Inc
COM
92835K103
2660
132484
SH
DFND
1
0
132484
0
Imax Corp
COM
45245E109
2416
266941
SH
DFND
1
0
299941
0
Mix Telematics LTD
Sponsored ADR
60688N102
1186
137060
SH
DFND
1
0
137060
0
Microchip Technology Inc
Note 1.625% 2/1
595017AF1
16980
16500
PRN
DFND
1
0
16500
0
Allergan PLC
CALL
G0177J908
2730
700
SH
Call
DFND
1
0
700
0
Abbvie Inc
CALL
00287Y909
985
732
SH
Call
DFND
1
0
732
0
Qorvo Inc
PUT
74736K951
610
302
SH
Put
DFND
1
0
302
0