13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 38 holding rows worth $354,617,000.
- Accession
- 0000950123-19-010943
- Filer
- CIK 1387921
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 38 entries on the cover page, a total value of $354,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,617,000 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 | 266,270 | $27,870,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190,468 | $20,856,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,348 | $20,194,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 234,608 | $19,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,840 | $17,780,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 369,172 | $16,642,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 269,588 | $15,941,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 550,158 | $15,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,314 | $15,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,110 | $13,307,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 276,419 | $13,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 211,036 | $12,738,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 440,027 | $10,987,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,579 | $10,595,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 284,818 | $10,068,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122,402 | $9,700,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 103,492 | $8,430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 198,822 | $8,343,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 286,629 | $8,051,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 503,077 | $7,838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,900 | $6,428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,581 | $6,376,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,300 | $5,820,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,502 | $5,639,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 161,570 | $5,206,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,295,345 | $5,168,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 387,894 | $5,070,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,487 | $4,854,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 140,266 | $4,755,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 580,656 | $4,297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,688 | $4,215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,101 | $4,213,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,400 | $2,658,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 700 | $2,361,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,771 | $2,179,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 213,562 | $2,010,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 732 | $822,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 117 | $122,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010943 | this filing | 2019-11-14 | acceptance time not in the bulk data set |