13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 45 holding rows worth $152,905,000.
- Accession
- 0000950123-16-014420
- Filer
- CIK 1387921
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 45 entries on the cover page, a total value of $152,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,905,000 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 |
|---|---|---|---|---|---|---|
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 582,838 | $9,337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,459 | $9,139,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,416 | $8,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125,668 | $6,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,002 | $6,226,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 195,606 | $5,898,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,488 | $5,207,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 327,125 | $5,191,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 261,567 | $5,150,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 142,356 | $4,938,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,076,113 | $4,713,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 430,446 | $4,236,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 149,425 | $4,109,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 215,128 | $4,072,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 179,691 | $4,034,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,582 | $4,006,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 240,782 | $3,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,929 | $3,528,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 113,759 | $3,500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,448 | $3,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,707 | $3,200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,047 | $3,101,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 104,555 | $2,952,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 469,743 | $2,945,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216,975 | $2,879,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,000 | $2,848,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 273,901 | $2,703,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 413,132 | $2,685,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,743 | $2,588,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 245,756 | $2,315,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 192,732 | $2,089,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,427 | $2,012,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 94,372 | $1,973,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,643 | $1,777,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 213,729 | $1,524,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 73,200 | $1,278,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 490,000 | $1,269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,500 | $1,222,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 128,164 | $1,210,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 63,281 | $1,197,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 48,291 | $1,089,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 393,567 | $1,076,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 44,127 | $977,000 | thousands by filing date | |
| FERRARI N V | N3167J956 | Cmn | 330 | $421,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 5,218 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014420 | this filing | 2016-02-12 | acceptance time not in the bulk data set |