Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $155,962 (100.0% shares, 0.0% debt)

Holdings (43)

LBRDK Liberty Broadband Corp 5.5%

Value ($000) $8,547 Shares 167,032 Est. Cost $47.04 Unrealized +6.3%

— Del Friscos Restaurant Group 5.2%

Value ($000) $8,119 Shares 584,495 Est. Cost $16.87 Unrealized —

PEGA Pegasystems INC 5.0%

Value ($000) $7,727 Shares 313,991 Est. Cost $10.34 Unrealized +19.7%

PYPL Paypal HLDGS Inc 4.9%

Value ($000) $7,646 Shares 246,313 Est. Cost $35.85 Unrealized 0.0%

— E M C Corp Mass 4.9%

Value ($000) $7,601 Shares 314,600 Est. Cost $24.16 Unrealized —

CCOI Cogent Communications HLDGS 3.9%

Value ($000) $6,037 Shares 222,289 Est. Cost $19.15 Unrealized -7.5%

— Moneygram INTL INC 3.9%

Value ($000) $6,021 Shares 750,795 Est. Cost $10.51 Unrealized —

— Google INC 3.6%

Value ($000) $5,675 Shares 8,890 Est. Cost $635.77 Unrealized —

ORCL Oracle Corp 3.4%

Value ($000) $5,301 Shares 146,760 Est. Cost $32.91 Unrealized 0.0%

— Newport Corp 3.3%

Value ($000) $5,099 Shares 370,860 Est. Cost $15.47 Unrealized —

— Bazaarvoice INC 3.2%

Value ($000) $5,017 Shares 1,112,325 Est. Cost $6.03 Unrealized —

— Interxion Holding N.V 3.2%

Value ($000) $5,010 Shares 184,993 Est. Cost $27.38 Unrealized —

CMCSA Comcast Corp New 3.1%

Value ($000) $4,799 Shares 84,373 Est. Cost $19.31 Unrealized +20.9%

CSCO Cisco SYS INC 2.9%

Value ($000) $4,585 Shares 174,680 Est. Cost $20.10 Unrealized -2.6%

EBAY Ebay INC 2.9%

Value ($000) $4,534 Shares 185,497 Est. Cost $21.55 Unrealized +11.0%

— Luxfer Hldgs PLC 2.9%

Value ($000) $4,510 Shares 417,991 Est. Cost $15.72 Unrealized —

ITRN Ituran Location and Control 2.9%

Value ($000) $4,475 Shares 217,847 Est. Cost $20.63 Unrealized +18.0%

PRKS Seaworld ENTMT Inc 2.6%

Value ($000) $4,021 Shares 225,759 Est. Cost $20.73 Unrealized -13.1%

BLD Topbuild Corp 2.5%

Value ($000) $3,959 Shares 127,838 Est. Cost $30.95 Unrealized 0.0%

— Realpage Inc 2.4%

Value ($000) $3,798 Shares 228,527 Est. Cost $17.87 Unrealized —

— Marvell Technology Group LTD 2.2%

Value ($000) $3,395 Shares 375,107 Est. Cost $10.26 Unrealized —

PRSU Viad Corp 2.0%

Value ($000) $3,153 Shares 108,767 Est. Cost $25.97 Unrealized +2.0%

ENTG Entegris INC 2.0%

Value ($000) $3,125 Shares 236,895 Est. Cost $11.91 Unrealized +11.0%

— Altera Corp 2.0%

Value ($000) $3,094 Shares 61,775 Est. Cost $51.19 Unrealized —

QCOM Qualcomm Inc 1.9%

Value ($000) $2,928 Shares 54,494 Est. Cost $51.28 Unrealized -13.9%

— Orbotech LTD 1.9%

Value ($000) $2,898 Shares 187,588 Est. Cost $15.41 Unrealized —

— Autobytel Inc 1.7%

Value ($000) $2,633 Shares 157,014 Est. Cost $9.30 Unrealized —

RDWR Radware LTD 1.6%

Value ($000) $2,458 Shares 151,158 Est. Cost $19.05 Unrealized 0.0%

KVHI KVH Inds Inc 1.3%

Value ($000) $2,068 Shares 206,836 Est. Cost $13.11 Unrealized -13.0%

LQDT Liquidity Services Inc 1.2%

Value ($000) $1,852 Shares 250,598 Est. Cost $14.68 Unrealized -43.4%

CCJ Cameco Corp 1.1%

Value ($000) $1,696 Shares 139,339 Est. Cost $12.21 Unrealized 0.0%

— Sonus Networks Inc 1.0%

Value ($000) $1,632 Shares 285,263 Est. Cost $7.59 Unrealized —

SMTC Semtech Corp 0.9%

Value ($000) $1,458 Shares 96,528 Est. Cost $17.20 Unrealized 0.0%

PDFS PDF Solutions Inc 0.9%

Value ($000) $1,364 Shares 136,395 Est. Cost $12.57 Unrealized 0.0%

KLIC Kulicke & Soffa Inds Inc 0.8%

Value ($000) $1,257 Shares 136,977 Est. Cost $8.98 Unrealized 0.0%

— Charter Communications Inc D 0.8%

Value ($000) $1,248 Shares 7,098 Est. Cost $175.82 Unrealized —

WYNN Wynn Resorts LTD 0.8%

Value ($000) $1,224 Shares 23,043 Est. Cost $106.72 Unrealized -29.0%

— Exfo Inc 0.8%

Value ($000) $1,191 Shares 395,604 Est. Cost $4.51 Unrealized —

— DSP Group Inc 0.7%

Value ($000) $1,138 Shares 124,886 Est. Cost $9.11 Unrealized —

— Google INC 0.7%

Value ($000) $1,107 Shares 1,820 Est. Cost $575.33 Unrealized —

— Sciquest INC NEW 0.6%

Value ($000) $913 Shares 91,296 Est. Cost $16.29 Unrealized —

AOSL Alpha & Omega Semiconductor 0.5%

Value ($000) $856 Shares 109,878 Est. Cost $7.89 Unrealized 0.0%

AAPL Apple Inc 0.5%

Value ($000) $793 Shares 7,193 Est. Cost $21.84 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	167,032	$8,547	5.5%	$47.04	+6.3%	COM SER C	530307305
—	Del Friscos Restaurant Group	584,495	$8,119	5.2%	$16.87	—	COM	245077102
PEGA	Pegasystems INC	313,991	$7,727	5.0%	$10.34	+19.7%	COM	705573103
PYPL	Paypal HLDGS Inc	246,313	$7,646	4.9%	$35.85	0.0%	COM	70450Y103
—	E M C Corp Mass	314,600	$7,601	4.9%	$24.16	—	COM	268648102
CCOI	Cogent Communications HLDGS	222,289	$6,037	3.9%	$19.15	-7.5%	COM NEW	19239V302
—	Moneygram INTL INC	750,795	$6,021	3.9%	$10.51	—	COM NEW	60935Y208
—	Google INC	8,890	$5,675	3.6%	$635.77	—	CL A	38259P508
ORCL	Oracle Corp	146,760	$5,301	3.4%	$32.91	0.0%	COM	68389X105
—	Newport Corp	370,860	$5,099	3.3%	$15.47	—	COM	651824104
—	Bazaarvoice INC	1,112,325	$5,017	3.2%	$6.03	—	COM	073271108
—	Interxion Holding N.V	184,993	$5,010	3.2%	$27.38	—	SHS	N47279109
CMCSA	Comcast Corp New	84,373	$4,799	3.1%	$19.31	+20.9%	CL A	20030N101
CSCO	Cisco SYS INC	174,680	$4,585	2.9%	$20.10	-2.6%	COM	17275R102
EBAY	Ebay INC	185,497	$4,534	2.9%	$21.55	+11.0%	COM	278642103
—	Luxfer Hldgs PLC	417,991	$4,510	2.9%	$15.72	—	Sponsored ADR	550678106
ITRN	Ituran Location and Control	217,847	$4,475	2.9%	$20.63	+18.0%	SHS	M6158M104
PRKS	Seaworld ENTMT Inc	225,759	$4,021	2.6%	$20.73	-13.1%	COM	81282V100
BLD	Topbuild Corp	127,838	$3,959	2.5%	$30.95	0.0%	COM	89055F103
—	Realpage Inc	228,527	$3,798	2.4%	$17.87	—	COM	75606N109
—	Marvell Technology Group LTD	375,107	$3,395	2.2%	$10.26	—	ORD	G5876H105
PRSU	Viad Corp	108,767	$3,153	2.0%	$25.97	+2.0%	COM NEW	92552R406
ENTG	Entegris INC	236,895	$3,125	2.0%	$11.91	+11.0%	COM	29362U104
—	Altera Corp	61,775	$3,094	2.0%	$51.19	—	COM	021441100
QCOM	Qualcomm Inc	54,494	$2,928	1.9%	$51.28	-13.9%	COM	747525103
—	Orbotech LTD	187,588	$2,898	1.9%	$15.41	—	ORD	M75253100
—	Autobytel Inc	157,014	$2,633	1.7%	$9.30	—	COM NEW	05275N205
RDWR	Radware LTD	151,158	$2,458	1.6%	$19.05	0.0%	ORD	M81873107
KVHI	KVH Inds Inc	206,836	$2,068	1.3%	$13.11	-13.0%	COM	482738101
LQDT	Liquidity Services Inc	250,598	$1,852	1.2%	$14.68	-43.4%	COM	53635B107
CCJ	Cameco Corp	139,339	$1,696	1.1%	$12.21	0.0%	COM	13321L108
—	Sonus Networks Inc	285,263	$1,632	1.0%	$7.59	—	COM NEW	835916503
SMTC	Semtech Corp	96,528	$1,458	0.9%	$17.20	0.0%	COM	816850101
PDFS	PDF Solutions Inc	136,395	$1,364	0.9%	$12.57	0.0%	COM	693282105
KLIC	Kulicke & Soffa Inds Inc	136,977	$1,257	0.8%	$8.98	0.0%	COM	501242101
—	Charter Communications Inc D	7,098	$1,248	0.8%	$175.82	—	CL A NEW	16117M305
WYNN	Wynn Resorts LTD	23,043	$1,224	0.8%	$106.72	-29.0%	COM	983134107
—	Exfo Inc	395,604	$1,191	0.8%	$4.51	—	SUB VTG SHS	302046107
—	DSP Group Inc	124,886	$1,138	0.7%	$9.11	—	COM	23332B106
—	Google INC	1,820	$1,107	0.7%	$575.33	—	CL C	38259P706
—	Sciquest INC NEW	91,296	$913	0.6%	$16.29	—	COM	80908T101
AOSL	Alpha & Omega Semiconductor	109,878	$856	0.5%	$7.89	0.0%	SHS	G6331P104
AAPL	Apple Inc	7,193	$793	0.5%	$21.84	+20.3%	COM	037833100