13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 50 holding rows worth $77,857,000.
- Accession
- 0000950123-14-002523
- Filer
- CIK 1387921
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 50 entries on the cover page, a total value of $77,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,857,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 152,787 | $3,843,000 | thousands by filing date | |
| 38259p508 | COM | 3,422 | $3,835,000 | thousands by filing date | ||
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,254 | $3,820,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 159,284 | $3,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,857 | $3,175,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,792 | $3,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,121 | $2,721,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 178,260 | $2,642,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 80,631 | $2,203,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,051 | $2,076,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 110,712 | $1,993,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,040 | $1,987,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 167,240 | $1,938,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 51,000 | $1,929,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 108,383 | $1,910,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 90,279 | $1,885,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,872 | $1,862,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,063 | $1,822,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 24,004 | $1,786,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,570 | $1,766,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 126,398 | $1,699,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 66,500 | $1,507,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 66,011 | $1,428,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,784 | $1,423,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,799 | $1,342,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 165,475 | $1,334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,639 | $1,310,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 424,101 | $1,260,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 69,116 | $1,249,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 88,870 | $1,202,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,383 | $1,184,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 78,257 | $1,136,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 54,948 | $1,083,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 79,366 | $1,036,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59,303 | $1,018,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 205,952 | $980,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 900,000 | $968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,692 | $949,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,967 | $808,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 499,171 | $784,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586WAA4 | NOTE 7.00%12/1 | 1,000,000 | $740,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,262 | $685,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 77,115 | $628,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 52,597 | $542,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,490 | $509,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,413 | $450,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 40,000 | $394,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 20,718 | $287,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 6,534 | $189,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,500 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002523 | this filing | 2014-02-14 | acceptance time not in the bulk data set |