13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 44 holding rows worth $148,506,000.
- Accession
- 0000950123-15-009135
- Filer
- CIK 1387921
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 44 entries on the cover page, a total value of $148,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,506,000 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.
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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,767 | $8,327,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 801,927 | $7,370,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 231,997 | $7,017,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 303,767 | $6,953,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 367,030 | $6,838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,263 | $6,642,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 212,084 | $5,287,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 390,485 | $5,076,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 271,072 | $4,999,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 826,473 | $4,868,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,559 | $4,790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,382 | $4,774,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 156,775 | $4,764,000 | thousands by filing date | |
| 38259p508 | COM | 8,467 | $4,573,000 | thousands by filing date | ||
| SONUS NETWORKS INC | 835916503 | COM NEW | 597,567 | $4,135,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 212,340 | $4,049,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 73,720 | $3,774,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 234,460 | $3,416,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 99,175 | $3,272,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 162,836 | $3,087,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,545 | $2,997,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 165,266 | $2,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,422 | $2,938,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 139,217 | $2,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,186 | $2,893,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 206,020 | $2,771,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 96,300 | $2,663,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 157,173 | $2,513,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 248,691 | $2,395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,085 | $2,391,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 343,744 | $2,142,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101,843 | $1,933,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,619 | $1,837,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 38,600 | $1,688,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,000 | $1,450,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 92,732 | $1,373,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,576 | $1,341,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 417,911 | $1,341,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,131 | $1,276,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,734 | $937,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 14,331 | $834,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,896 | $769,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 1,220 | $64,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 306 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009135 | this filing | 2015-08-14 | acceptance time not in the bulk data set |