Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $152,905 (100.0% shares, 0.0% debt)

Holdings (45)

— Del Friscos Restaurant Group 6.1%

Value ($000) $9,337 Shares 582,838 Est. Cost $16.87 Unrealized —

PYPL Paypal HLDGS Inc 6.0%

Value ($000) $9,139 Shares 252,459 Est. Cost $35.84 Unrealized -1.8%

LBRDK Liberty Broadband Corp 5.8%

Value ($000) $8,890 Shares 171,416 Est. Cost $47.11 Unrealized +5.4%

QCOM Qualcomm Inc 4.1%

Value ($000) $6,282 Shares 125,668 Est. Cost $44.89 Unrealized -10.9%

GOOGL Alphabet INC 4.1%

Value ($000) $6,226 Shares 8,002 Est. Cost $36.73 Unrealized 0.0%

— Interxion Holding N.V 3.9%

Value ($000) $5,898 Shares 195,606 Est. Cost $27.53 Unrealized —

EBAY Ebay INC 3.4%

Value ($000) $5,207 Shares 189,488 Est. Cost $21.61 Unrealized +13.7%

— Newport Corp 3.4%

Value ($000) $5,191 Shares 327,125 Est. Cost $15.47 Unrealized —

PRKS Seaworld Entmt INC 3.4%

Value ($000) $5,150 Shares 261,567 Est. Cost $20.44 Unrealized -9.1%

CCOI Cogent Communications Holdgs 3.2%

Value ($000) $4,938 Shares 142,356 Est. Cost $19.15 Unrealized +2.5%

— Bazaarvoice Inc 3.1%

Value ($000) $4,713 Shares 1,076,113 Est. Cost $6.03 Unrealized —

— Luxfer HLDGS PLC 2.8%

Value ($000) $4,236 Shares 430,446 Est. Cost $15.55 Unrealized —

PEGA Pegasystems INC 2.7%

Value ($000) $4,109 Shares 149,425 Est. Cost $10.34 Unrealized +34.0%

ITRN Ituran Location and Control 2.7%

Value ($000) $4,072 Shares 215,128 Est. Cost $20.63 Unrealized +0.3%

— Realpage INC 2.6%

Value ($000) $4,034 Shares 179,691 Est. Cost $17.87 Unrealized —

HPE Hewlett Packard Enterprise C 2.6%

Value ($000) $4,006 Shares 263,582 Est. Cost $6.50 Unrealized 0.0%

RDWR Radware LTD 2.4%

Value ($000) $3,694 Shares 240,782 Est. Cost $17.63 Unrealized -13.5%

CSCO Cisco SYS Inc 2.3%

Value ($000) $3,528 Shares 129,929 Est. Cost $20.10 Unrealized +0.3%

BLD Topbuild Corp 2.3%

Value ($000) $3,500 Shares 113,759 Est. Cost $30.95 Unrealized -3.1%

LULU Lululemon Athletica Inc 2.2%

Value ($000) $3,382 Shares 64,448 Est. Cost $50.38 Unrealized 0.0%

CMCSA Comcast Corp New 2.1%

Value ($000) $3,200 Shares 56,707 Est. Cost $19.31 Unrealized +23.1%

— Lam Research Corp 2.0%

Value ($000) $3,101 Shares 39,047 Est. Cost $79.42 Unrealized —

PRSU Viad Corp 1.9%

Value ($000) $2,952 Shares 104,555 Est. Cost $25.97 Unrealized +12.9%

— Moneygram INTL INC 1.9%

Value ($000) $2,945 Shares 469,743 Est. Cost $10.51 Unrealized —

ENTG Entegris Inc 1.9%

Value ($000) $2,879 Shares 216,975 Est. Cost $11.91 Unrealized +7.4%

— Whole Foods MKT INC 1.9%

Value ($000) $2,848 Shares 85,000 Est. Cost $33.51 Unrealized —

— Alcoa Inc 1.8%

Value ($000) $2,703 Shares 273,901 Est. Cost $9.87 Unrealized —

LQDT Liquidity Services INC 1.8%

Value ($000) $2,685 Shares 413,132 Est. Cost $11.86 Unrealized -36.6%

— VMWare INC 1.7%

Value ($000) $2,588 Shares 45,743 Est. Cost $56.58 Unrealized —

KVHI KVH INDS INC 1.5%

Value ($000) $2,315 Shares 245,756 Est. Cost $12.56 Unrealized -23.0%

PDFS PDF Solutions INC 1.4%

Value ($000) $2,089 Shares 192,732 Est. Cost $12.06 Unrealized -10.1%

URBN Urban Outfitters 1.3%

Value ($000) $2,012 Shares 88,427 Est. Cost $25.83 Unrealized 0.0%

— Pattern Energy Group INC 1.3%

Value ($000) $1,973 Shares 94,372 Est. Cost $20.91 Unrealized —

ORCL Oracle Corp 1.2%

Value ($000) $1,777 Shares 48,643 Est. Cost $32.91 Unrealized -0.3%

— Sonus Networks Inc 1.0%

Value ($000) $1,524 Shares 213,729 Est. Cost $7.59 Unrealized —

— Continental BLDG PRODS INC 0.8%

Value ($000) $1,278 Shares 73,200 Est. Cost $17.46 Unrealized —

— Axcelis Technologies INC 0.8%

Value ($000) $1,269 Shares 490,000 Est. Cost $2.59 Unrealized —

— Marvell Technology Group LTD 0.8%

Value ($000) $1,222 Shares 138,500 Est. Cost $10.26 Unrealized —

— DSP Group INC 0.8%

Value ($000) $1,210 Shares 128,164 Est. Cost $9.12 Unrealized —

SMTC Semtech Corp 0.8%

Value ($000) $1,197 Shares 63,281 Est. Cost $17.20 Unrealized +6.3%

— Autobytel INC 0.7%

Value ($000) $1,089 Shares 48,291 Est. Cost $9.30 Unrealized —

— EXFO INC 0.7%

Value ($000) $1,076 Shares 393,567 Est. Cost $4.51 Unrealized —

— Orbotech LTD 0.6%

Value ($000) $977 Shares 44,127 Est. Cost $15.41 Unrealized —

— Ferrari NV 0.3%

Value ($000) $421 Shares 330 Est. Cost — Unrealized —

— Tangoe INC 0.0%

Value ($000) $43 Shares 5,218 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Del Friscos Restaurant Group	582,838	$9,337	6.1%	$16.87	—	COM	245077102
PYPL	Paypal HLDGS Inc	252,459	$9,139	6.0%	$35.84	-1.8%	COM	70450Y103
LBRDK	Liberty Broadband Corp	171,416	$8,890	5.8%	$47.11	+5.4%	COM SER C	530307305
QCOM	Qualcomm Inc	125,668	$6,282	4.1%	$44.89	-10.9%	COM	747525103
GOOGL	Alphabet INC	8,002	$6,226	4.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	Interxion Holding N.V	195,606	$5,898	3.9%	$27.53	—	SHS	N47279109
EBAY	Ebay INC	189,488	$5,207	3.4%	$21.61	+13.7%	COM	278642103
—	Newport Corp	327,125	$5,191	3.4%	$15.47	—	COM	651824104
PRKS	Seaworld Entmt INC	261,567	$5,150	3.4%	$20.44	-9.1%	COM	81282V100
CCOI	Cogent Communications Holdgs	142,356	$4,938	3.2%	$19.15	+2.5%	COM NEW	19239V302
—	Bazaarvoice Inc	1,076,113	$4,713	3.1%	$6.03	—	COM	073271108
—	Luxfer HLDGS PLC	430,446	$4,236	2.8%	$15.55	—	Sponsored ADR	550678106
PEGA	Pegasystems INC	149,425	$4,109	2.7%	$10.34	+34.0%	COM	705573103
ITRN	Ituran Location and Control	215,128	$4,072	2.7%	$20.63	+0.3%	SHS	M6158M104
—	Realpage INC	179,691	$4,034	2.6%	$17.87	—	COM	75606N109
HPE	Hewlett Packard Enterprise C	263,582	$4,006	2.6%	$6.50	0.0%	COM	42824C109
RDWR	Radware LTD	240,782	$3,694	2.4%	$17.63	-13.5%	ORD	M81873107
CSCO	Cisco SYS Inc	129,929	$3,528	2.3%	$20.10	+0.3%	COM	17275R102
BLD	Topbuild Corp	113,759	$3,500	2.3%	$30.95	-3.1%	COM	89055F103
LULU	Lululemon Athletica Inc	64,448	$3,382	2.2%	$50.38	0.0%	COM	550021109
CMCSA	Comcast Corp New	56,707	$3,200	2.1%	$19.31	+23.1%	CL A	20030N101
—	Lam Research Corp	39,047	$3,101	2.0%	$79.42	—	COM	512807108
PRSU	Viad Corp	104,555	$2,952	1.9%	$25.97	+12.9%	COM NEW	92552R406
—	Moneygram INTL INC	469,743	$2,945	1.9%	$10.51	—	COM NEW	60935Y208
ENTG	Entegris Inc	216,975	$2,879	1.9%	$11.91	+7.4%	COM	29362U104
—	Whole Foods MKT INC	85,000	$2,848	1.9%	$33.51	—	COM	966837106
—	Alcoa Inc	273,901	$2,703	1.8%	$9.87	—	COM	013817101
LQDT	Liquidity Services INC	413,132	$2,685	1.8%	$11.86	-36.6%	COM	53635B107
—	VMWare INC	45,743	$2,588	1.7%	$56.58	—	CL A COM	928563402
KVHI	KVH INDS INC	245,756	$2,315	1.5%	$12.56	-23.0%	COM	482738101
PDFS	PDF Solutions INC	192,732	$2,089	1.4%	$12.06	-10.1%	COM	693282105
URBN	Urban Outfitters	88,427	$2,012	1.3%	$25.83	0.0%	COM	917047102
—	Pattern Energy Group INC	94,372	$1,973	1.3%	$20.91	—	CL A	70338P100
ORCL	Oracle Corp	48,643	$1,777	1.2%	$32.91	-0.3%	COM	68389X105
—	Sonus Networks Inc	213,729	$1,524	1.0%	$7.59	—	COM NEW	835916503
—	Continental BLDG PRODS INC	73,200	$1,278	0.8%	$17.46	—	COM	211171103
—	Axcelis Technologies INC	490,000	$1,269	0.8%	$2.59	—	COM	054540109
—	Marvell Technology Group LTD	138,500	$1,222	0.8%	$10.26	—	ORD	G5876H105
—	DSP Group INC	128,164	$1,210	0.8%	$9.12	—	COM	23332B106
SMTC	Semtech Corp	63,281	$1,197	0.8%	$17.20	+6.3%	COM	816850101
—	Autobytel INC	48,291	$1,089	0.7%	$9.30	—	COM NEW	05275N205
—	EXFO INC	393,567	$1,076	0.7%	$4.51	—	SUB VTG SHS	302046107
—	Orbotech LTD	44,127	$977	0.6%	$15.41	—	ORD	M75253100
—	Ferrari NV	330	$421	0.3%	—	—	Put	N3167J956
—	Tangoe INC	5,218	$43	0.0%	$8.24	—	COM	87582Y108