13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 42 holding rows worth $318,669,000.
- Accession
- 0000950123-18-008687
- Filer
- CIK 1387921
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $318,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,669,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 532,005 | $17,455,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 915,898 | $16,184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102,090 | $14,718,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 228,551 | $14,266,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 183,173 | $13,870,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,776 | $12,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,587 | $11,955,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 312,771 | $11,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 241,020 | $10,933,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 659,208 | $10,613,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 478,810 | $10,266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,995 | $9,731,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 524,698 | $9,728,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110,661 | $9,436,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 527,684 | $9,224,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 286,375 | $9,107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 422,740 | $8,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,630 | $7,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,590 | $7,627,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 580,646 | $7,316,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 262,713 | $7,269,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,542 | $7,078,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,044,621 | $6,842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232,054 | $6,602,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,527,112 | $6,567,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,872 | $6,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,707 | $6,085,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 735,533 | $5,553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,319 | $5,037,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 171,914 | $4,296,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 401,091 | $4,163,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,752 | $4,065,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,542 | $3,720,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 302,374 | $3,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,499 | $3,620,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122,197 | $3,569,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 63,166 | $3,048,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,068 | $3,012,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 2,740 | $2,404,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 13,591 | $1,997,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 47,495 | $782,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 263 | $445,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008687 | this filing | 2018-08-14 | acceptance time not in the bulk data set |