0000950123-20-009034.txt : 20200814
0000950123-20-009034.hdr.sgml : 20200814
20200814152830
ACCESSION NUMBER: 0000950123-20-009034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104518
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
0001387921
XXXXXXXX
06-30-2020
06-30-2020
false
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
08-14-2020
1
31
386216
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
1273.xml
INFORMATION TABLE FOR FORM 13F
Facebook INC
CL A
30303M102
32425
142798
SH
DFND
1
0
142798
0
AmerisourceBergen Corp
COM
03073E105
31906
316622
SH
DFND
1
0
316622
0
Liberty Broadband Corp
COM SER C
530307305
31609
254991
SH
DFND
1
0
254991
0
Alphabet Inc
CAP STK CL A
02079K305
21082
14867
SH
DFND
1
0
14867
0
Comcast Corp New
CL A
20030N101
20590
528226
SH
DFND
1
0
528226
0
Proofpoint Inc
COM
743424103
20495
184444
SH
DFND
1
0
184444
0
Sony Corp
Sponsored ADR
835699307
17189
248645
SH
DFND
1
0
248645
0
Verizon Communications Inc
COM
92343V104
16667
302314
SH
DFND
1
0
302314
0
Unisys Corp
COM NEW
909214306
13980
1281393
SH
DFND
1
0
1281393
0
Lam Research Corp
COM
512807108
13823
42734
SH
DFND
1
0
42734
0
Activision Blizzard Inc
COM
00507V109
13381
176300
SH
DFND
1
0
176300
0
Eventbrite Inc
COM CL A
29975E109
12926
1508336
SH
DFND
1
0
1508336
0
Corteva Inc
COM
22052L104
12564
468980
SH
DFND
1
0
468980
0
Coca Cola Co
COM
191216100
12176
272521
SH
DFND
1
0
272521
0
Ingles MKTS Inc
CL A
457030104
10385
241121
SH
DFND
1
0
241121
0
Micron Technology Inc
COM
595112103
9269
179909
SH
DFND
1
0
179909
0
Luxfer Holdings PLC
SHS
G5698W116
9012
636908
SH
DFND
1
0
636908
0
Enterprise Prods Partners L
COM
293792107
8210
451825
SH
DFND
1
0
451825
0
Magellan Midstream PRTNRS LP
COM UNIT RP LP
559080106
7942
183979
SH
DFND
1
0
183979
0
Kinder Morgan Inc Del
COM
49456B101
7285
480241
SH
DFND
1
0
480241
0
Disney Walt Co
COM DISNEY
254687106
7221
64754
SH
DFND
1
0
64754
0
Tyson Foods Inc
CL A
902494103
6615
110784
SH
DFND
1
0
110784
0
Microchip Technology Inc
COM
595017104
4356
41364
SH
DFND
1
0
41364
0
Vishay Precision Group Inc
COM
92835K103
3986
162169
SH
DFND
1
0
162169
0
Exfo Inc
SUB VTG SHS
302046107
3759
1328163
SH
DFND
1
0
1328163
0
Orion Engineered Carbons S A
COM
L72967109
3624
342256
SH
DFND
1
0
342256
0
Mix Telematics LTD
Sponsored ADR
60688N102
2512
291030
SH
DFND
1
0
291030
0
Entegris Inc
COM
29362U104
1974
33432
SH
DFND
1
0
33432
0
Microchip Technology Inc
Note 1.625% 2/1
595017AF1
24348
16500
PRN
DFND
1
0
16500
0
SPDR GOLD TR
CALL
78463V907
2634
2150
SH
Call
DFND
1
0
2150
0
Abbvie Inc
CALL
00287Y909
2271
732
SH
Call
DFND
1
0
732
0