0000950123-21-006825.txt : 20210517
0000950123-21-006825.hdr.sgml : 20210517
20210517095725
ACCESSION NUMBER: 0000950123-21-006825
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928186
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
03-31-2021
03-31-2021
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
05-17-2021
1
31
349747
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
4709.xml
INFORMATION TABLE FOR FORM 13F
Liberty Broadband Corp
COM SER C
530307305
31645
210757
SH
DFND
1
0
210757
0
Amerisourcebergen Corp
COM
03073E105
30070
254683
SH
DFND
1
0
254683
0
Cogent Communications HLDGS
COM NEW
19239V302
22295
324251
SH
DFND
1
0
324251
0
Facebook Inc
CL A
30303M102
22201
75378
SH
DFND
1
0
75378
0
Dollar Tree Inc
COM
256746108
19088
166767
SH
DFND
1
0
166767
0
Sony Corp
Sponsored ADR
835699307
18866
177969
SH
DFND
1
0
177969
0
Philip Morris INTL INC
COM
718172109
16487
185786
SH
DFND
1
0
185786
0
Tyson Foods INC
CL A
902494103
13620
183314
SH
DFND
1
0
183314
0
Microsoft Corp
COM
594918104
12262
52007
SH
DFND
1
0
52007
0
Lam Research Corp
COM
512807108
12198
20493
SH
DFND
1
0
20493
0
Alphabet Inc
CAP STK CL A
02079K305
11919
5779
SH
DFND
1
0
5779
0
Houghton Mifflin Harcourt CO
COM
44157R109
10245
1344431
SH
DFND
1
0
1344431
0
Enterprise Prods Partners L
COM
293792107
9406
427154
SH
DFND
1
0
427154
0
Lumentum HLDGS INC
COM
55024U109
8690
95126
SH
DFND
1
0
95126
0
Unisys Corp
COM NEW
909214306
8476
333422
SH
DFND
1
0
333422
0
Knowles Corp
COM
49926D109
7717
368887
SH
DFND
1
0
368887
0
Netflix Inc
COM
64110L106
7291
13977
SH
DFND
1
0
13977
0
Eventbrite Inc
COM CL A
29975E109
6687
301751
SH
DFND
1
0
301751
0
Magnachip Semiconductor Corp
COM
55933J203
6437
258524
SH
DFND
1
0
258524
0
Vishay Precision Group Inc
COM
92835K103
5292
171760
SH
DFND
1
0
171760
0
Activision Blizzard Inc
COM
00507V109
5020
53978
SH
DFND
1
0
53978
0
Mix Telematics LTD
Sponsored ADR
60688N102
4691
340427
SH
DFND
1
0
340427
0
Ingles MKTS INC
CL A
457030104
4274
69326
SH
DFND
1
0
69326
0
Ford MTR CO DEL
COM
345370860
4156
339226
SH
DFND
1
0
339226
0
Dish Network Corporation
CL A
25470M109
4000
110500
SH
DFND
1
0
110500
0
Viad Corp
COM NEW
92552R406
3865
92580
SH
DFND
1
0
92580
0
Luxfer Holdings PLC
SHS
G5698W116
1941
91197
SH
DFND
1
0
91197
0
Exfo INC
SUB VTG SHS
302046107
1736
407397
SH
DFND
1
0
407397
0
PLBY Group INC
COM
72814P109
1469
75000
SH
DFND
1
0
75000
0
Microchip Technology INC
NOTE 1.625% 2/1
595017AF1
37510
16500
PRN
DFND
1
0
16500
0
SPDR GOLD TR
CALL
78463V907
193
1433
SH
Call
DFND
1
0
1433
0