Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $132,225 (100.0% shares, 0.0% debt)

Holdings (44)

LBRDK Liberty Broadband Corp 6.9%

Value ($000) $9,073 Shares 160,292 Est. Cost $46.92 Unrealized +1.1%

PEGA Pegasystems INC 5.0%

Value ($000) $6,646 Shares 305,577 Est. Cost $10.27 Unrealized +0.6%

EBAY EBAY INC 4.9%

Value ($000) $6,451 Shares 108,588 Est. Cost $19.89 Unrealized +6.7%

— Blue Nile INC 4.1%

Value ($000) $5,381 Shares 169,014 Est. Cost $28.45 Unrealized —

ENTG Entegris INC 3.7%

Value ($000) $4,946 Shares 361,317 Est. Cost $11.89 Unrealized +6.1%

— Google INC 3.6%

Value ($000) $4,823 Shares 8,695 Est. Cost $635.64 Unrealized —

ITRN Ituran Location and Control 3.5%

Value ($000) $4,595 Shares 208,861 Est. Cost $20.47 Unrealized +7.9%

LKQ LKQ Corp 3.4%

Value ($000) $4,479 Shares 175,226 Est. Cost $23.25 Unrealized 0.0%

— Orbotech LTD 3.3%

Value ($000) $4,344 Shares 271,009 Est. Cost $15.40 Unrealized —

CMCSA Comcast Corp New 3.2%

Value ($000) $4,265 Shares 75,518 Est. Cost $18.86 Unrealized +18.8%

— Moneygram INTL INC 3.1%

Value ($000) $4,120 Shares 476,842 Est. Cost $11.41 Unrealized —

— Zynga INC 2.7%

Value ($000) $3,550 Shares 1,245,648 Est. Cost $2.85 Unrealized —

— Gigamon INC 2.6%

Value ($000) $3,461 Shares 162,939 Est. Cost $14.47 Unrealized —

CCOI Cogent Communications HLDGS 2.6%

Value ($000) $3,422 Shares 96,851 Est. Cost $20.01 Unrealized +7.0%

— Sonus Networks INC 2.5%

Value ($000) $3,302 Shares 419,011 Est. Cost $7.88 Unrealized —

— Express INC 2.4%

Value ($000) $3,221 Shares 194,879 Est. Cost $16.53 Unrealized —

— Realpage INC 2.4%

Value ($000) $3,213 Shares 159,531 Est. Cost $17.61 Unrealized —

KVHI KVH INDS INC 2.4%

Value ($000) $3,199 Shares 211,561 Est. Cost $13.11 Unrealized -0.6%

— Constant Contact INC 2.3%

Value ($000) $3,061 Shares 80,098 Est. Cost $29.30 Unrealized —

PRSU VIAD CORP 2.3%

Value ($000) $3,029 Shares 108,865 Est. Cost $25.97 Unrealized 0.0%

— Luxfer HLDGS PLC 2.3%

Value ($000) $3,028 Shares 226,514 Est. Cost $18.28 Unrealized —

— Autobytel INC 2.2%

Value ($000) $2,909 Shares 196,930 Est. Cost $9.30 Unrealized —

AAPL Apple INC 2.2%

Value ($000) $2,894 Shares 23,256 Est. Cost $21.84 Unrealized +22.9%

— Bazaarvoice INC 2.1%

Value ($000) $2,790 Shares 493,771 Est. Cost $7.00 Unrealized —

MG Mistras Group INC 2.1%

Value ($000) $2,769 Shares 143,755 Est. Cost $21.26 Unrealized -8.9%

— Clicksoftware Technologies L 2.0%

Value ($000) $2,620 Shares 298,101 Est. Cost $8.06 Unrealized —

LQDT Liquidity Services Inc 1.8%

Value ($000) $2,420 Shares 244,912 Est. Cost $14.75 Unrealized -39.0%

QCOM Qualcomm INC 1.8%

Value ($000) $2,384 Shares 34,387 Est. Cost $53.34 Unrealized -3.2%

— Newport Corp 1.8%

Value ($000) $2,332 Shares 122,332 Est. Cost $17.23 Unrealized —

IBP Installed BLDG PRODS INC 1.5%

Value ($000) $2,041 Shares 93,813 Est. Cost $14.74 Unrealized +18.3%

GME Gamestop CORP NEW 1.4%

Value ($000) $1,916 Shares 50,473 Est. Cost $7.35 Unrealized -4.6%

— Red Hat Inc 1.3%

Value ($000) $1,737 Shares 22,931 Est. Cost $55.79 Unrealized —

— Dice Hldgs INC 1.3%

Value ($000) $1,668 Shares 186,976 Est. Cost $8.92 Unrealized —

— EXFO Inc 1.2%

Value ($000) $1,582 Shares 418,636 Est. Cost $4.51 Unrealized —

— Sciquest INC NEW 1.2%

Value ($000) $1,546 Shares 91,323 Est. Cost $16.31 Unrealized —

— Juniper Networks INC 1.1%

Value ($000) $1,519 Shares 67,291 Est. Cost $22.57 Unrealized —

WYNN Wynn Resorts LTD 1.1%

Value ($000) $1,503 Shares 11,936 Est. Cost $123.06 Unrealized 0.0%

— Google INC 1.1%

Value ($000) $1,492 Shares 2,638 Est. Cost $575.33 Unrealized —

— Brocade Communications SYS I 0.9%

Value ($000) $1,237 Shares 104,251 Est. Cost $11.87 Unrealized —

— NV5 Holding INC 0.7%

Value ($000) $976 Shares 59,100 Est. Cost $8.84 Unrealized —

— Infoblox INC 0.7%

Value ($000) $883 Shares 36,993 Est. Cost $14.12 Unrealized —

— Gopro INC 0.6%

Value ($000) $744 Shares 237 Est. Cost $3139.24 Unrealized —

— Lumber Liquidators HLDGS INC 0.4%

Value ($000) $464 Shares 1,220 Est. Cost $380.33 Unrealized —

— Sierra Wireless INC 0.1%

Value ($000) $190 Shares 457 Est. Cost $415.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	160,292	$9,073	6.9%	$46.92	+1.1%	COM SER C	530307305
PEGA	Pegasystems INC	305,577	$6,646	5.0%	$10.27	+0.6%	COM	705573103
EBAY	EBAY INC	108,588	$6,451	4.9%	$19.89	+6.7%	COM	278642103
—	Blue Nile INC	169,014	$5,381	4.1%	$28.45	—	COM	09578R103
ENTG	Entegris INC	361,317	$4,946	3.7%	$11.89	+6.1%	COM	29362U104
—	Google INC	8,695	$4,823	3.6%	$635.64	—	CL A	38259P508
ITRN	Ituran Location and Control	208,861	$4,595	3.5%	$20.47	+7.9%	SHS	M6158M104
LKQ	LKQ Corp	175,226	$4,479	3.4%	$23.25	0.0%	COM	501889208
—	Orbotech LTD	271,009	$4,344	3.3%	$15.40	—	ORD	M75253100
CMCSA	Comcast Corp New	75,518	$4,265	3.2%	$18.86	+18.8%	CL A	20030N101
—	Moneygram INTL INC	476,842	$4,120	3.1%	$11.41	—	COM NEW	60935Y208
—	Zynga INC	1,245,648	$3,550	2.7%	$2.85	—	CL A	98986T108
—	Gigamon INC	162,939	$3,461	2.6%	$14.47	—	COM	37518B102
CCOI	Cogent Communications HLDGS	96,851	$3,422	2.6%	$20.01	+7.0%	COM NEW	19239V302
—	Sonus Networks INC	419,011	$3,302	2.5%	$7.88	—	COM NEW	835916503
—	Express INC	194,879	$3,221	2.4%	$16.53	—	COM	30219E103
—	Realpage INC	159,531	$3,213	2.4%	$17.61	—	COM	75606N109
KVHI	KVH INDS INC	211,561	$3,199	2.4%	$13.11	-0.6%	COM	482738101
—	Constant Contact INC	80,098	$3,061	2.3%	$29.30	—	COM	210313102
PRSU	VIAD CORP	108,865	$3,029	2.3%	$25.97	0.0%	COM NEW	92552R406
—	Luxfer HLDGS PLC	226,514	$3,028	2.3%	$18.28	—	Sponsored ADR	550678106
—	Autobytel INC	196,930	$2,909	2.2%	$9.30	—	COM NEW	05275N205
AAPL	Apple INC	23,256	$2,894	2.2%	$21.84	+22.9%	COM	037833100
—	Bazaarvoice INC	493,771	$2,790	2.1%	$7.00	—	COM	073271108
MG	Mistras Group INC	143,755	$2,769	2.1%	$21.26	-8.9%	COM	60649T107
—	Clicksoftware Technologies L	298,101	$2,620	2.0%	$8.06	—	ORD	M25082104
LQDT	Liquidity Services Inc	244,912	$2,420	1.8%	$14.75	-39.0%	COM	53635B107
QCOM	Qualcomm INC	34,387	$2,384	1.8%	$53.34	-3.2%	COM	747525103
—	Newport Corp	122,332	$2,332	1.8%	$17.23	—	COM	651824104
IBP	Installed BLDG PRODS INC	93,813	$2,041	1.5%	$14.74	+18.3%	COM	45780R101
GME	Gamestop CORP NEW	50,473	$1,916	1.4%	$7.35	-4.6%	CL A	36467W109
—	Red Hat Inc	22,931	$1,737	1.3%	$55.79	—	COM	756577102
—	Dice Hldgs INC	186,976	$1,668	1.3%	$8.92	—	COM	253017107
—	EXFO Inc	418,636	$1,582	1.2%	$4.51	—	SUB VTG SHS	302046107
—	Sciquest INC NEW	91,323	$1,546	1.2%	$16.31	—	COM	80908T101
—	Juniper Networks INC	67,291	$1,519	1.1%	$22.57	—	COM	48203R104
WYNN	Wynn Resorts LTD	11,936	$1,503	1.1%	$123.06	0.0%	COM	983134107
—	Google INC	2,638	$1,492	1.1%	$575.33	—	CL C	38259P706
—	Brocade Communications SYS I	104,251	$1,237	0.9%	$11.87	—	COM NEW	111621306
—	NV5 Holding INC	59,100	$976	0.7%	$8.84	—	COM	62945V109
—	Infoblox INC	36,993	$883	0.7%	$14.12	—	COM	45672H104
—	Gopro INC	237	$744	0.6%	$3139.24	—	PUT	38268T953
—	Lumber Liquidators HLDGS INC	1,220	$464	0.4%	$380.33	—	CALL	55003T907
—	Sierra Wireless INC	457	$190	0.1%	$415.75	—	PUT	826516956