Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $148,506 (100.0% shares, 0.0% debt)

Holdings (44)

LBRDK Liberty Broadband Corp 5.6%

Value ($000) $8,327 Shares 162,767 Est. Cost $46.96 Unrealized +6.2%

— Moneygram INTL INC 5.0%

Value ($000) $7,370 Shares 801,927 Est. Cost $10.51 Unrealized —

LKQ LKQ Corp 4.7%

Value ($000) $7,017 Shares 231,997 Est. Cost $23.67 Unrealized +5.4%

PEGA Pegasystems INC 4.7%

Value ($000) $6,953 Shares 303,767 Est. Cost $10.27 Unrealized +7.6%

— Del Friscos Restaurant Group 4.6%

Value ($000) $6,838 Shares 367,030 Est. Cost $18.63 Unrealized —

EBAY Ebay INC 4.5%

Value ($000) $6,642 Shares 110,263 Est. Cost $19.93 Unrealized +11.4%

ITRN Ituran Location and Control 3.6%

Value ($000) $5,287 Shares 212,084 Est. Cost $20.52 Unrealized +15.9%

— Luxfer HLDGS PLC 3.4%

Value ($000) $5,076 Shares 390,485 Est. Cost $16.06 Unrealized —

PRKS Seaworld Entmt INC 3.4%

Value ($000) $4,999 Shares 271,072 Est. Cost $20.73 Unrealized 0.0%

— Bazaarvoice INC 3.3%

Value ($000) $4,868 Shares 826,473 Est. Cost $6.55 Unrealized —

CCOI Cogent Communications HLDGS 3.2%

Value ($000) $4,790 Shares 141,559 Est. Cost $19.97 Unrealized -0.5%

CMCSA Comcast Corp New 3.2%

Value ($000) $4,774 Shares 79,382 Est. Cost $19.06 Unrealized +20.6%

— Blue Nile INC 3.2%

Value ($000) $4,764 Shares 156,775 Est. Cost $28.45 Unrealized —

— Google Inc 3.1%

Value ($000) $4,573 Shares 8,467 Est. Cost $635.64 Unrealized —

— Sonus Networks INC 2.8%

Value ($000) $4,135 Shares 597,567 Est. Cost $7.59 Unrealized —

— Realpage INC 2.7%

Value ($000) $4,049 Shares 212,340 Est. Cost $17.97 Unrealized —

— Altera Corp 2.5%

Value ($000) $3,774 Shares 73,720 Est. Cost $51.19 Unrealized —

ENTG Entegris INC 2.3%

Value ($000) $3,416 Shares 234,460 Est. Cost $11.89 Unrealized +12.9%

— Gigamon INC 2.2%

Value ($000) $3,272 Shares 99,175 Est. Cost $14.47 Unrealized —

— Newport Corp 2.1%

Value ($000) $3,087 Shares 162,836 Est. Cost $17.66 Unrealized —

PRSU Viad Corp 2.0%

Value ($000) $2,997 Shares 110,545 Est. Cost $25.97 Unrealized -0.1%

— Express Inc 2.0%

Value ($000) $2,993 Shares 165,266 Est. Cost $16.53 Unrealized —

AAPL Apple Inc 2.0%

Value ($000) $2,938 Shares 23,422 Est. Cost $21.84 Unrealized +30.7%

— Orbotech LTD 2.0%

Value ($000) $2,896 Shares 139,217 Est. Cost $15.40 Unrealized —

QCOM Qualcomm INC 1.9%

Value ($000) $2,893 Shares 46,186 Est. Cost $52.57 Unrealized -4.3%

KVHI KVH INDS INC 1.9%

Value ($000) $2,771 Shares 206,020 Est. Cost $13.11 Unrealized +3.9%

— Interxion Holding N.V 1.8%

Value ($000) $2,663 Shares 96,300 Est. Cost $27.65 Unrealized —

— Autobytel INC 1.7%

Value ($000) $2,513 Shares 157,173 Est. Cost $9.30 Unrealized —

LQDT Liquiditiy Services INC 1.6%

Value ($000) $2,395 Shares 248,691 Est. Cost $14.68 Unrealized -32.9%

CSCO Cisco SYS INC 1.6%

Value ($000) $2,391 Shares 87,085 Est. Cost $20.63 Unrealized 0.0%

UCTT Ultra Clean Hldgs INC 1.4%

Value ($000) $2,142 Shares 343,744 Est. Cost $6.46 Unrealized 0.0%

MG Mistras Group INC 1.3%

Value ($000) $1,933 Shares 101,843 Est. Cost $21.26 Unrealized -12.3%

WYNN WYNN resorts LTD 1.2%

Value ($000) $1,837 Shares 18,619 Est. Cost $114.07 Unrealized -14.1%

— Amaya INC 1.1%

Value ($000) $1,688 Shares 38,600 Est. Cost $43.73 Unrealized —

— Marvell Technology Group LTD 1.0%

Value ($000) $1,450 Shares 110,000 Est. Cost $13.18 Unrealized —

— Sciquest INC NEW 0.9%

Value ($000) $1,373 Shares 92,732 Est. Cost $16.29 Unrealized —

— Google INC 0.9%

Value ($000) $1,341 Shares 2,576 Est. Cost $575.33 Unrealized —

— Exfo INC 0.9%

Value ($000) $1,341 Shares 417,911 Est. Cost $4.51 Unrealized —

IBP Installed BLDG PRODS INC 0.9%

Value ($000) $1,276 Shares 52,131 Est. Cost $14.74 Unrealized +40.9%

— Infoblox INC 0.6%

Value ($000) $937 Shares 35,734 Est. Cost $14.12 Unrealized —

— Sandisk Corp 0.6%

Value ($000) $834 Shares 14,331 Est. Cost $58.20 Unrealized —

GME Gamestop Corp New 0.5%

Value ($000) $769 Shares 17,896 Est. Cost $7.35 Unrealized +5.3%

— Lumber Liquidatiors HLDGS INC 0.0%

Value ($000) $64 Shares 1,220 Est. Cost $380.33 Unrealized —

— Box INC 0.0%

Value ($000) $60 Shares 306 Est. Cost $196.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	162,767	$8,327	5.6%	$46.96	+6.2%	COM SER C	530307305
—	Moneygram INTL INC	801,927	$7,370	5.0%	$10.51	—	COM NEW	60935Y208
LKQ	LKQ Corp	231,997	$7,017	4.7%	$23.67	+5.4%	COM	501889208
PEGA	Pegasystems INC	303,767	$6,953	4.7%	$10.27	+7.6%	COM	705573103
—	Del Friscos Restaurant Group	367,030	$6,838	4.6%	$18.63	—	COM	245077102
EBAY	Ebay INC	110,263	$6,642	4.5%	$19.93	+11.4%	COM	278642103
ITRN	Ituran Location and Control	212,084	$5,287	3.6%	$20.52	+15.9%	SHS	M6158M104
—	Luxfer HLDGS PLC	390,485	$5,076	3.4%	$16.06	—	Sponsored ADR	550678106
PRKS	Seaworld Entmt INC	271,072	$4,999	3.4%	$20.73	0.0%	COM	81282V100
—	Bazaarvoice INC	826,473	$4,868	3.3%	$6.55	—	COM	073271108
CCOI	Cogent Communications HLDGS	141,559	$4,790	3.2%	$19.97	-0.5%	COM NEW	19239V302
CMCSA	Comcast Corp New	79,382	$4,774	3.2%	$19.06	+20.6%	CL A	20030N101
—	Blue Nile INC	156,775	$4,764	3.2%	$28.45	—	COM	09578R103
—	Google Inc	8,467	$4,573	3.1%	$635.64	—	CL A	38259P508
—	Sonus Networks INC	597,567	$4,135	2.8%	$7.59	—	COM NEW	835916503
—	Realpage INC	212,340	$4,049	2.7%	$17.97	—	COM	75606N109
—	Altera Corp	73,720	$3,774	2.5%	$51.19	—	COM	021441100
ENTG	Entegris INC	234,460	$3,416	2.3%	$11.89	+12.9%	COM	29362U104
—	Gigamon INC	99,175	$3,272	2.2%	$14.47	—	COM	37518B102
—	Newport Corp	162,836	$3,087	2.1%	$17.66	—	COM	651824104
PRSU	Viad Corp	110,545	$2,997	2.0%	$25.97	-0.1%	COM NEW	92552R406
—	Express Inc	165,266	$2,993	2.0%	$16.53	—	COM	30219E103
AAPL	Apple Inc	23,422	$2,938	2.0%	$21.84	+30.7%	COM	037833100
—	Orbotech LTD	139,217	$2,896	2.0%	$15.40	—	ORD	M75253100
QCOM	Qualcomm INC	46,186	$2,893	1.9%	$52.57	-4.3%	COM	747525103
KVHI	KVH INDS INC	206,020	$2,771	1.9%	$13.11	+3.9%	COM	482738101
—	Interxion Holding N.V	96,300	$2,663	1.8%	$27.65	—	SHS	N47279109
—	Autobytel INC	157,173	$2,513	1.7%	$9.30	—	COM NEW	05275N205
LQDT	Liquiditiy Services INC	248,691	$2,395	1.6%	$14.68	-32.9%	COM	53635B107
CSCO	Cisco SYS INC	87,085	$2,391	1.6%	$20.63	0.0%	COM	17275R102
UCTT	Ultra Clean Hldgs INC	343,744	$2,142	1.4%	$6.46	0.0%	COM	90385V107
MG	Mistras Group INC	101,843	$1,933	1.3%	$21.26	-12.3%	COM	60649T107
WYNN	WYNN resorts LTD	18,619	$1,837	1.2%	$114.07	-14.1%	COM	983134107
—	Amaya INC	38,600	$1,688	1.1%	$43.73	—	COM	02314M108
—	Marvell Technology Group LTD	110,000	$1,450	1.0%	$13.18	—	ORD	G5876H105
—	Sciquest INC NEW	92,732	$1,373	0.9%	$16.29	—	COM	80908T101
—	Google INC	2,576	$1,341	0.9%	$575.33	—	CL C	38259P706
—	Exfo INC	417,911	$1,341	0.9%	$4.51	—	SUB VTG SHS	302046107
IBP	Installed BLDG PRODS INC	52,131	$1,276	0.9%	$14.74	+40.9%	COM	45780R101
—	Infoblox INC	35,734	$937	0.6%	$14.12	—	COM	45672H104
—	Sandisk Corp	14,331	$834	0.6%	$58.20	—	COM	80004C101
GME	Gamestop Corp New	17,896	$769	0.5%	$7.35	+5.3%	CL A	36467W109
—	Lumber Liquidatiors HLDGS INC	1,220	$64	0.0%	$380.33	—	CALL	55003T907
—	Box INC	306	$60	0.0%	$196.08	—	PUT	10316T954