13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 31 holding rows worth $349,747,000.
- Accession
- 0000950123-21-006825
- Filer
- CIK 1387921
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31 entries on the cover page, a total value of $349,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,747,000 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.
Other managers
- included managerHarber Capital LLC 028-20333
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 16,500 | $37,510,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210,757 | $31,645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 254,683 | $30,070,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 324,251 | $22,295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,378 | $22,201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,767 | $19,088,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 177,969 | $18,866,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185,786 | $16,487,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183,314 | $13,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,007 | $12,262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,493 | $12,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,779 | $11,919,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,344,431 | $10,245,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 427,154 | $9,406,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,126 | $8,690,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 333,422 | $8,476,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 368,887 | $7,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,977 | $7,291,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 301,751 | $6,687,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 258,524 | $6,437,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 171,760 | $5,292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,978 | $5,020,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 340,427 | $4,691,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,326 | $4,274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 339,226 | $4,156,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,500 | $4,000,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 92,580 | $3,865,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 91,197 | $1,941,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 407,397 | $1,736,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 75,000 | $1,469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,433 | $193,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006825 | this filing | 2021-05-17 | acceptance time not in the bulk data set |