0000950123-21-015254.txt : 20211115
0000950123-21-015254.hdr.sgml : 20211115
20211115120205
ACCESSION NUMBER: 0000950123-21-015254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408001
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
09-30-2021
09-30-2021
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
11-15-2021
1
37
416202
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
7674.xml
INFORMATION TABLE FOR FORM 13F
Facebook Inc
CL A
30303M102
31088
91601
SH
DFND
1
0
91601
0
Liberty Broadband Corp
COM SER C
530307305
30928
179088
SH
DFND
1
0
179088
0
Dole PLC
ORD SHS
G27907107
27815
1640011
SH
DFND
1
0
1640011
0
Amerisourcebergen Corp
COM
03073E105
27105
226919
SH
DFND
1
0
226919
0
Philip Morris INTL INC
COM
718172109
20372
214915
SH
DFND
1
0
214915
0
Sony Group Corporation
Sponsored ADR
835699307
16955
153328
SH
DFND
1
0
153328
0
Microsoft Corp
COM
594918104
15322
54349
SH
DFND
1
0
54349
0
Houghton Mifflin Harcourt CO
COM
44157R109
14956
1113612
SH
DFND
1
0
1113612
0
Alphabet Inc
CAP STK CL A
02079K305
13675
5115
SH
DFND
1
0
5115
0
Lam Research Corp
COM
512807108
13443
23619
SH
DFND
1
0
23619
0
Dollar Tree Inc
COM
256746108
12805
133775
SH
DFND
1
0
133775
0
Dish Network Corporation
CL A
25470M109
12245
281753
SH
DFND
1
0
281753
0
Activision Blizzard Inc
COM
00507V109
12223
157940
SH
DFND
1
0
157940
0
Enterprise Prods Partners L
COM
293792107
12056
557095
SH
DFND
1
0
557095
0
Discovery Inc
COM SER A
25470F104
11779
464097
SH
DFND
1
0
464097
0
Cirrus Logic INC
COM
172755100
8913
108238
SH
DFND
1
0
108238
0
Unisys Corp
COM NEW
909214306
8111
322643
SH
DFND
1
0
322643
0
Knowles Corp
COM
49926D109
7795
415933
SH
DFND
1
0
415933
0
Absolute Software Corp
COM
00386B109
7677
698120
SH
DFND
1
0
698120
0
Atkore Inc
COM
047649108
7165
82435
SH
DFND
1
0
82435
0
Uber Technologies INC
COM
90353T100
5206
116206
SH
DFND
1
0
116206
0
Vishay Precision Group Inc
COM
92835K103
5147
148029
SH
DFND
1
0
148029
0
Lamb Weston HLDGS Inc
COM
513272104
5032
82000
SH
DFND
1
0
82000
0
Tyson Foods Inc
CL A
902494103
4981
63100
SH
DFND
1
0
63100
0
Mix Telematics LTD
Sponsored ADR
60688N102
4696
381454
SH
DFND
1
0
381454
0
Godaddy INC
CL A
380237107
4666
66940
SH
DFND
1
0
66940
0
Eventbrite INC
COM CL A
29975E109
4605
243548
SH
DFND
1
0
243548
0
Ingles MKTS INC
CL A
457030104
4529
68592
SH
DFND
1
0
68592
0
Lendingtree INC NEW
COM
52603B107
3991
28540
SH
DFND
1
0
28540
0
Cogent Communications HLDGS
COM NEW
19239V302
3251
45895
SH
DFND
1
0
45895
0
PDF Solutions INC
COM
693282105
2531
109852
SH
DFND
1
0
109852
0
GAIA INC NEW
CL A
36269P104
2521
265956
SH
DFND
1
0
265956
0
Superior INDS INTL INC
COM
868168105
2486
352612
SH
DFND
1
0
352612
0
Magnachip Semiconductor CORP
COM
55933J203
2483
139788
SH
DFND
1
0
139788
0
Poshmark Inc
COM CL A
73739W104
1925
81000
SH
DFND
1
0
81000
0
Microchip Technology INC
NOTE 1.625% 2/1
595017AF1
31844
13931
PRN
DFND
1
0
13931
0
Eventbrite INC
NOTE 5.000@12/0
29975EAB5
13880
8000
PRN
DFND
1
0
8000
0