13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 46 holding rows worth $197,798,000.
- Accession
- 0000950123-16-022006
- Filer
- CIK 1387921
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 46 entries on the cover page, a total value of $197,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,798,000 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 | 220,849 | $15,786,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 311,494 | $12,762,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 163,115 | $11,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,742 | $8,209,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 294,944 | $7,778,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 206,407 | $7,476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,779 | $6,903,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 298,740 | $6,719,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,315 | $6,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,716 | $6,377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 170,732 | $5,641,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 412,432 | $5,555,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 141,958 | $5,234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 139,319 | $5,162,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 293,043 | $4,404,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 379,032 | $4,393,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 436,364 | $4,268,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 482,201 | $4,248,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,122 | $4,164,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 367,287 | $4,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 120,241 | $4,017,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 113,587 | $3,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,409 | $3,612,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 437,845 | $3,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,330 | $3,482,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 249,268 | $3,425,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,275 | $3,366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,828 | $3,340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,623 | $3,090,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,883 | $2,814,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,674 | $2,801,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 456,322 | $2,697,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,000 | $2,576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,420 | $2,441,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,313 | $2,439,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 121,759 | $2,212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,173 | $2,191,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 262,075 | $1,822,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,343 | $1,697,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,851 | $1,472,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 275,321 | $1,024,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 67,426 | $810,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 30,222 | $622,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,935 | $503,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 7,324 | $202,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 218,464 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022006 | this filing | 2016-11-14 | acceptance time not in the bulk data set |