0000950123-15-006574.txt : 20150515
0000950123-15-006574.hdr.sgml : 20150515
20150515172824
ACCESSION NUMBER: 0000950123-15-006574
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 15871140
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001387921
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
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
05-15-2015
0
44
132225
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Liberty Broadband Corp
COM SER C
530307305
9073
160292
SH
DFND
1
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160292
0
Pegasystems INC
COM
705573103
6646
305577
SH
DFND
1
0
305577
0
EBAY INC
COM
278642103
6451
108588
SH
DFND
1
0
108588
0
Blue Nile INC
COM
09578R103
5381
169014
SH
DFND
1
0
169014
0
Entegris INC
COM
29362U104
4946
361317
SH
DFND
1
0
361317
0
Google INC
CL A
38259P508
4823
8695
SH
DFND
1
0
8695
0
Ituran Location and Control
SHS
M6158M104
4595
208861
SH
DFND
1
0
208861
0
LKQ Corp
COM
501889208
4479
175226
SH
DFND
1
0
175226
0
Orbotech LTD
ORD
M75253100
4344
271009
SH
DFND
1
0
271009
0
Comcast Corp New
CL A
20030N101
4265
75518
SH
DFND
1
0
75518
0
Moneygram INTL INC
COM NEW
60935Y208
4120
476842
SH
DFND
1
0
476842
0
Zynga INC
CL A
98986T108
3550
1245648
SH
DFND
1
0
1245648
0
Gigamon INC
COM
37518B102
3461
162939
SH
DFND
1
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162939
0
Cogent Communications HLDGS
COM NEW
19239V302
3422
96851
SH
DFND
1
0
96851
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Sonus Networks INC
COM NEW
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3302
419011
SH
DFND
1
0
419011
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Express INC
COM
30219E103
3221
194879
SH
DFND
1
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194879
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Realpage INC
COM
75606N109
3213
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SH
DFND
1
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159531
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KVH INDS INC
COM
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3199
211561
SH
DFND
1
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211561
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Constant Contact INC
COM
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3061
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SH
DFND
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80098
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VIAD CORP
COM NEW
92552R406
3029
108865
SH
DFND
1
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108865
0
Luxfer HLDGS PLC
Sponsored ADR
550678106
3028
226514
SH
DFND
1
0
226514
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Autobytel INC
COM NEW
05275N205
2909
196930
SH
DFND
1
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196930
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Apple INC
COM
037833100
2894
23256
SH
DFND
1
0
23256
0
Bazaarvoice INC
COM
073271108
2790
493771
SH
DFND
1
0
493771
0
Mistras Group INC
COM
60649T107
2769
143755
SH
DFND
1
0
143755
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Clicksoftware Technologies L
ORD
M25082104
2620
298101
SH
DFND
1
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298101
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Liquidity Services Inc
COM
53635B107
2420
244912
SH
DFND
1
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244912
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Qualcomm INC
COM
747525103
2384
34387
SH
DFND
1
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34387
0
Newport Corp
COM
651824104
2332
122332
SH
DFND
1
0
122332
0
Installed BLDG PRODS INC
COM
45780R101
2041
93813
SH
DFND
1
0
93813
0
Gamestop CORP NEW
CL A
36467W109
1916
50473
SH
DFND
1
0
50473
0
Red Hat Inc
COM
756577102
1737
22931
SH
DFND
1
0
22931
0
Dice Hldgs INC
COM
253017107
1668
186976
SH
DFND
1
0
186976
0
EXFO Inc
SUB VTG SHS
302046107
1582
418636
SH
DFND
1
0
418636
0
Sciquest INC NEW
COM
80908T101
1546
91323
SH
DFND
1
0
91323
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Juniper Networks INC
COM
48203R104
1519
67291
SH
DFND
1
0
67291
0
Wynn Resorts LTD
COM
983134107
1503
11936
SH
DFND
1
0
11936
0
Google INC
CL C
38259P706
1492
2638
SH
DFND
1
0
2638
0
Brocade Communications SYS I
COM NEW
111621306
1237
104251
SH
DFND
1
0
104251
0
NV5 Holding INC
COM
62945V109
976
59100
SH
DFND
1
0
59100
0
Infoblox INC
COM
45672H104
883
36993
SH
DFND
1
0
36993
0
Lumber Liquidators HLDGS INC
CALL
55003T907
464
1220
SH
DFND
1
0
1220
0
Gopro INC
PUT
38268T953
744
237
SH
DFND
1
0
237
0
Sierra Wireless INC
PUT
826516956
190
457
SH
DFND
1
0
457
0