13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 51 holding rows worth $75,172,000.
- Accession
- 0000950123-13-009728
- Filer
- CIK 1387921
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 51 entries on the cover page, a total value of $75,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,172,000 with VALUE read as thousands by filing date, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGraham Partners LP 028-06273
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 283,773 | $4,733,000 | thousands by filing date | |
| 38259p508 | COM | 4,485 | $3,928,000 | thousands by filing date | ||
| E M C CORP MASS | 268648102 | COM | 151,441 | $3,871,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,428 | $3,862,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,867 | $2,589,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,501 | $2,542,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 119,500 | $2,311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,057 | $2,153,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 175,000 | $2,098,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,804 | $2,081,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 63,200 | $1,915,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 125,078 | $1,817,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 119,493 | $1,754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,400 | $1,732,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 66,289 | $1,725,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 86,405 | $1,692,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,100 | $1,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,988 | $1,640,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 166,681 | $1,572,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,900 | $1,562,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 180,000 | $1,449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,540 | $1,383,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 88,172 | $1,382,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 30,015 | $1,293,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 87,461 | $1,283,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 81,420 | $1,273,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 75,530 | $1,170,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 105,000 | $1,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,375 | $1,132,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 204,540 | $1,129,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,500 | $1,078,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 91,650 | $999,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 494,982 | $990,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52,517 | $969,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 900,000 | $968,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,094 | $966,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,471 | $935,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,297 | $926,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,029 | $846,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,780 | $770,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586WAA4 | NOTE 7.00%12/1 | 1,000,000 | $748,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 166,043 | $699,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,000 | $679,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 45,075 | $676,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,185 | $625,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,902 | $574,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,100 | $503,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,949 | $389,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 724 | $371,000 | thousands by filing date | |
| Nv5 Holding Inc | 62945V208 | UNIT 99/99/99993 | 42,405 | $327,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 77,786 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009728 | this filing | 2013-11-14 | acceptance time not in the bulk data set |