0000950123-22-002684.txt : 20220214
0000950123-22-002684.hdr.sgml : 20220214
20220214113341
ACCESSION NUMBER: 0000950123-22-002684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627386
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
12-31-2021
12-31-2021
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
02-14-2022
1
33
454679
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
10592.xml
INFORMATION TABLE FOR FORM 13F
Meta Platforms Inc
CL A
30303M102
32359
96207
SH
DFND
1
0
96207
0
Amerisourcebergen Corp
COM
03073E105
31672
238330
SH
DFND
1
0
238330
0
Dollar Tree Inc
COM
256746108
24020
170940
SH
DFND
1
0
170940
0
Dole PLC
ORD SHS
G27907107
22446
1685136
SH
DFND
1
0
1685136
0
Philip Morris INTL INC
COM
718172109
21966
231222
SH
DFND
1
0
231222
0
Uber Technologies INC
COM
90353T100
21431
511109
SH
DFND
1
0
511109
0
Lam Research Corp
COM
512807108
19128
26598
SH
DFND
1
0
26598
0
Microsoft Corp
COM
594918104
19001
56497
SH
DFND
1
0
56497
0
Houghton Mifflin Harcourt Co
COM
44157R109
17337
1076842
SH
DFND
1
0
1076842
0
Enterprise Prods Partners L
COM
293792107
16322
743249
SH
DFND
1
0
743249
0
Lamb Weston HLDGS INC
COM
513272104
16275
256780
SH
DFND
1
0
256780
0
Activision Blizzard INC
COM
00507V109
16167
243003
SH
DFND
1
0
243003
0
Godaddy Inc
CL A
380237107
15902
187395
SH
DFND
1
0
187395
0
Sony Group Corporation
Sponsored ADR
835699307
14967
118407
SH
DFND
1
0
118407
0
Cirrus Logic INC
COM
172755100
13915
151214
SH
DFND
1
0
151214
0
Discovery INC
COM SER C
25470F302
13389
584691
SH
DFND
1
0
584691
0
Verra Mobility Corp
COM
92511U102
13360
865857
SH
DFND
1
0
865857
0
Eventbrite Inc
COM CL A
29975E109
11311
648565
SH
DFND
1
0
648565
0
Alphabet Inc
CAP STK CL A
02079K305
9859
3403
SH
DFND
1
0
3403
0
Unisys Corp
COM NEW
909214306
8836
429567
SH
DFND
1
0
429567
0
Absolute Software Corp
COM
00386B109
8693
927143
SH
DFND
1
0
927143
0
Dish Network Corporation
CL A
25470M109
8111
250037
SH
DFND
1
0
250037
0
Atkore Inc
COM
047649108
7447
66979
SH
DFND
1
0
66979
0
Taiwan Semiconductior MFG LTD
Sponsored ADR
874039100
6617
54998
SH
DFND
1
0
54998
0
Mix Telematics LTD
Sponsored ADR
60688N102
5879
216084
SH
DFND
1
0
399031
0
Vishay Precision Group INC
COM
92835K103
4174
112435
SH
DFND
1
0
112435
0
Knowles Corp
COM
49926D109
4086
175000
SH
DFND
1
0
175000
0
Moneygram INTL INC
COM NEW
60935Y208
2982
378000
SH
DFND
1
0
378000
0
Gaia INC NEW
CL A
36269P104
2394
279325
SH
DFND
1
0
279325
0
Cogent Communications HLDGS
COM NEW
19239V302
2239
30600
SH
DFND
1
0
30600
0
Superior INDS INTL INC
COM
868168105
777
173391
SH
DFND
1
0
173391
0
Eventbrite Inc
Note 5.000%12/0
29975EAB5
6118
3729
PRN
DFND
1
0
3729
0
Microchip Technology INC
Note 1.625% 2/1
595017AF1
35499
13931
PRN
DFND
1
0
13931
0