0000950123-14-011867.txt : 20141114
0000950123-14-011867.hdr.sgml : 20141114
20141114060813
ACCESSION NUMBER: 0000950123-14-011867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 141220283
BUSINESS ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: STE. 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-808-7430
MAIL ADDRESS:
STREET 1: 237 PARK AVENUE
STREET 2: STE. 900
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387921
XXXXXXXX
09-30-2014
09-30-2014
HARBER ASSET MANAGEMENT LLC
237 PARK AVENUE
STE. 900
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
11-14-2014
1
45
130155
false
1
28-06273
Graham Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Blue Nile Inc
COM
09578R103
7897
276600
SH
DFND
1
0
276600
0
Pegasystems
COM
705573103
7569
396075
SH
DFND
1
0
396075
0
Infoblox INC
COM
45672H104
7472
506592
SH
DFND
1
0
506592
0
Ebay Inc
COM
278642103
5604
98950
SH
DFND
1
0
98950
0
Constant Contact Inc
COM
210313102
5339
196703
SH
DFND
1
0
196703
0
DSW Inc
CL A
23334L102
5192
172447
SH
DFND
1
0
172447
0
Mistras Group Inc
COM
60649T107
5032
246668
SH
DFND
1
0
246668
0
Luxfer HLDGS PLC
SPONSORED ADR
550678106
4581
265436
SH
DFND
1
0
265436
0
Lululemon Athletica INC
COM
550021109
4510
107350
SH
DFND
1
0
107350
0
Comcast Corp New
CL A
20030N101
3958
73605
SH
DFND
1
0
73605
0
Entegris Inc
COM
29362U104
3394
295160
SH
DFND
1
0
295160
0
Sciquest Inc New
COM
80908T101
3268
217263
SH
DFND
1
0
217263
0
Gigamon Inc
COM
37518B102
3238
309235
SH
DFND
1
0
309235
0
Bazaarvoice Inc
COM
073271108
3191
431734
SH
DFND
1
0
431734
0
Red Hat Inc
COM
756577102
3070
54678
SH
DFND
1
0
54678
0
Dice Hldgs INC
COM
253017107
3068
366066
SH
DFND
1
0
366066
0
Broadsoft Inc
COM
11133B409
3024
143725
SH
DFND
1
0
143725
0
Ituran Location and Control
SHS
M6158M104
3017
142631
SH
DFND
1
0
142631
0
Liveperson Inc
COM
538146101
2940
233482
SH
DFND
1
0
233482
0
Google Inc
CL A
38259P508
2855
4852
SH
DFND
1
0
4852
0
KVH INDS INC
COM
482738101
2855
252165
SH
DFND
1
0
252165
0
Moneygram Intl Inc
COM NEW
60935Y208
2798
223125
SH
DFND
1
0
223125
0
EXFO Inc
SUB VTG SHS
302046107
2776
663305
SH
DFND
1
0
663305
0
Broadcom Corp
CL A
111320107
2600
64319
SH
DFND
1
0
64319
0
Gamestop Corp New
CL A
36467W109
2316
56225
SH
DFND
1
0
56225
0
Dean Foods Co New
COM NEW
242370203
2175
164160
SH
DFND
1
0
164160
0
Realpage
COM
75606N109
2148
138550
SH
DFND
1
0
138550
0
Clicksoftward Technologies L
ORD
M25082104
2082
259178
SH
DFND
1
0
259178
0
Sonus Networks INC
COM
835916107
2080
608089
SH
DFND
1
0
608089
0
TRW Automotive Hldgs CORP
COM
87264S106
1955
19312
SH
DFND
1
0
19312
0
Sizmek Inc
COM
83013P105
1842
237972
SH
DFND
1
0
237972
0
Newport Corp
COM
651824104
1816
102495
SH
DFND
1
0
102495
0
Liquiditiy Services Inc
COM
53635B107
1797
130685
SH
DFND
1
0
130685
0
Apple Inc
COM
037833100
1632
16201
SH
DFND
1
0
16201
0
Anadarko Pete Corp
COM
032511107
1537
15152
SH
DFND
1
0
15152
0
Autobytel INC
COM NEW
05275N205
1511
175907
SH
DFND
1
0
175907
0
NV5 HLDGS INC
COM
62945V109
1496
157515
SH
DFND
1
0
157515
0
Google Inc
CL C
38259P706
1484
2571
SH
DFND
1
0
2571
0
Del Friscos Restaurant Group
COM
245077102
1481
77400
SH
DFND
1
0
77400
0
YUME INC
COM
98872B104
1414
282839
SH
DFND
1
0
282839
0
Ascent Cap Group Inc
COM SER A
043632108
1185
19691
SH
DFND
1
0
19691
0
Installed BLDG Prods Inc
COM
45780R101
695
49442
SH
DFND
1
0
49442
0
International Business Machs
COM
459200101
244
1285
SH
DFND
1
0
1285
0
Cirrus Logic Inc
COM
172755100
10
490
SH
DFND
1
0
490
0
El Pollo Loco HLDGS Inc
PUT
268603957
7
520
SH
Put
DFND
1
0
520
0