Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $171,004 (100.0% shares, 0.0% debt)

Holdings (45)

LBRDK Liberty Broadband Corp 6.1%

Value ($000) $10,508 Shares 181,324 Est. Cost $47.10 Unrealized -0.1%

PYPL Paypal HLDGS INC 5.4%

Value ($000) $9,305 Shares 241,054 Est. Cost $35.84 Unrealized +0.6%

— Del Friscos Restaurant Group 5.1%

Value ($000) $8,786 Shares 529,945 Est. Cost $16.87 Unrealized —

LQDT Liquidity Services INC 4.9%

Value ($000) $8,301 Shares 1,602,536 Est. Cost $7.02 Unrealized -23.9%

— VMWARE INC 4.3%

Value ($000) $7,408 Shares 141,610 Est. Cost $53.69 Unrealized —

— Interxion Holding N.V 4.2%

Value ($000) $7,155 Shares 206,914 Est. Cost $27.92 Unrealized —

PEGA Pegasystems INC 3.9%

Value ($000) $6,671 Shares 262,864 Est. Cost $11.06 Unrealized +8.6%

— Newport Corp 3.6%

Value ($000) $6,213 Shares 270,152 Est. Cost $15.47 Unrealized —

QCOM Qualcomm INC 3.6%

Value ($000) $6,082 Shares 118,921 Est. Cost $44.89 Unrealized -17.8%

— Currencyshares Euro TR 3.2%

Value ($000) $5,506 Shares 49,521 Est. Cost $111.19 Unrealized —

CMCSA Comcast Corp New 3.1%

Value ($000) $5,302 Shares 86,807 Est. Cost $20.51 Unrealized +11.0%

BLD Topbuild Corp 2.9%

Value ($000) $4,955 Shares 166,594 Est. Cost $29.71 Unrealized -9.0%

— Pattern Energy Group Inc 2.7%

Value ($000) $4,677 Shares 245,273 Est. Cost $19.78 Unrealized —

GOOGL Alphabet Inc 2.7%

Value ($000) $4,610 Shares 6,043 Est. Cost $36.73 Unrealized -0.5%

CCOI Cogent Communications HLDGS 2.7%

Value ($000) $4,597 Shares 117,769 Est. Cost $19.15 Unrealized +10.9%

ITRN Ituran Location and Control 2.6%

Value ($000) $4,472 Shares 227,563 Est. Cost $20.47 Unrealized -13.0%

— Luxfer Hldgs PLC 2.5%

Value ($000) $4,339 Shares 408,938 Est. Cost $15.55 Unrealized —

PRSU Viad Corp 2.4%

Value ($000) $4,045 Shares 138,716 Est. Cost $26.26 Unrealized +3.4%

PDFS PDF Solutions Inc 2.2%

Value ($000) $3,797 Shares 283,803 Est. Cost $11.71 Unrealized -6.4%

KVHI KVH Inds INC 2.2%

Value ($000) $3,682 Shares 385,533 Est. Cost $11.26 Unrealized -20.4%

M Macys Inc 2.1%

Value ($000) $3,564 Shares 80,832 Est. Cost $41.33 Unrealized 0.0%

ENTG Entegris Inc 2.1%

Value ($000) $3,532 Shares 259,324 Est. Cost $11.85 Unrealized -2.3%

— Lam Research Corp 2.1%

Value ($000) $3,522 Shares 42,641 Est. Cost $79.69 Unrealized —

LULU Lululemon Athletica Inc 1.7%

Value ($000) $2,974 Shares 43,916 Est. Cost $50.38 Unrealized +19.2%

AAPL Apple Inc 1.6%

Value ($000) $2,774 Shares 25,450 Est. Cost $22.55 Unrealized 0.0%

— Videocon D2H LTD 1.6%

Value ($000) $2,678 Shares 363,806 Est. Cost $7.36 Unrealized —

— Bazaarvoice INC 1.5%

Value ($000) $2,482 Shares 787,920 Est. Cost $6.03 Unrealized —

— Realpage INC 1.4%

Value ($000) $2,443 Shares 117,204 Est. Cost $17.87 Unrealized —

WYNN Wynn Resorts LTD 1.4%

Value ($000) $2,403 Shares 25,723 Est. Cost $65.22 Unrealized 0.0%

LVS Las Vegas Sands Corp 1.4%

Value ($000) $2,387 Shares 46,184 Est. Cost $35.31 Unrealized 0.0%

— Shoretel INC 1.4%

Value ($000) $2,326 Shares 312,700 Est. Cost $7.44 Unrealized —

— Infoblox INC 1.3%

Value ($000) $2,206 Shares 129,000 Est. Cost $17.10 Unrealized —

HPE Hewlett Packard Enterprise C 1.2%

Value ($000) $2,137 Shares 120,550 Est. Cost $6.50 Unrealized -2.0%

— Juniper Networks INC 1.2%

Value ($000) $2,039 Shares 79,937 Est. Cost $25.51 Unrealized —

— Liberty Global PLC 1.0%

Value ($000) $1,788 Shares 51,000 Est. Cost $35.06 Unrealized —

DXPE DXP Enterprises INC NEW 1.0%

Value ($000) $1,733 Shares 98,699 Est. Cost $16.38 Unrealized 0.0%

TREE Lendingtree INC NEW 1.0%

Value ($000) $1,674 Shares 17,121 Est. Cost $97.77 Unrealized —

— Axcelis Technologies INC 0.8%

Value ($000) $1,451 Shares 518,325 Est. Cost $2.60 Unrealized —

— Moneygram INTL INC 0.7%

Value ($000) $1,268 Shares 207,186 Est. Cost $10.51 Unrealized —

— DSP Group INC 0.7%

Value ($000) $1,236 Shares 135,571 Est. Cost $9.12 Unrealized —

— Exfo INC 0.7%

Value ($000) $1,192 Shares 320,375 Est. Cost $4.51 Unrealized —

EBAY Ebay INC 0.6%

Value ($000) $1,048 Shares 43,921 Est. Cost $21.61 Unrealized +0.2%

— Autobytel INC 0.5%

Value ($000) $867 Shares 49,964 Est. Cost $9.57 Unrealized —

URBN Urban Outfitters INC 0.5%

Value ($000) $852 Shares 25,734 Est. Cost $25.83 Unrealized +2.4%

— Lowes COS INC 0.0%

Value ($000) $17 Shares 232 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	181,324	$10,508	6.1%	$47.10	-0.1%	COM SER C	530307305
PYPL	Paypal HLDGS INC	241,054	$9,305	5.4%	$35.84	+0.6%	COM	70450Y103
—	Del Friscos Restaurant Group	529,945	$8,786	5.1%	$16.87	—	COM	245077102
LQDT	Liquidity Services INC	1,602,536	$8,301	4.9%	$7.02	-23.9%	COM	53635B107
—	VMWARE INC	141,610	$7,408	4.3%	$53.69	—	CL A COM	928563402
—	Interxion Holding N.V	206,914	$7,155	4.2%	$27.92	—	SHS	N47279109
PEGA	Pegasystems INC	262,864	$6,671	3.9%	$11.06	+8.6%	COM	705573103
—	Newport Corp	270,152	$6,213	3.6%	$15.47	—	COM	651824104
QCOM	Qualcomm INC	118,921	$6,082	3.6%	$44.89	-17.8%	COM	747525103
—	Currencyshares Euro TR	49,521	$5,506	3.2%	$111.19	—	EURO SHS	23130C108
CMCSA	Comcast Corp New	86,807	$5,302	3.1%	$20.51	+11.0%	CL A	20030N101
BLD	Topbuild Corp	166,594	$4,955	2.9%	$29.71	-9.0%	COM	89055F103
—	Pattern Energy Group Inc	245,273	$4,677	2.7%	$19.78	—	CL A	70338P100
GOOGL	Alphabet Inc	6,043	$4,610	2.7%	$36.73	-0.5%	CAP STK CL A	02079K305
CCOI	Cogent Communications HLDGS	117,769	$4,597	2.7%	$19.15	+10.9%	COM NEW	19239V302
ITRN	Ituran Location and Control	227,563	$4,472	2.6%	$20.47	-13.0%	SHS	M6158M104
—	Luxfer Hldgs PLC	408,938	$4,339	2.5%	$15.55	—	Sponsored ADR	550678106
PRSU	Viad Corp	138,716	$4,045	2.4%	$26.26	+3.4%	COM NEW	92552R406
PDFS	PDF Solutions Inc	283,803	$3,797	2.2%	$11.71	-6.4%	COM	693282105
KVHI	KVH Inds INC	385,533	$3,682	2.2%	$11.26	-20.4%	COM	482738101
M	Macys Inc	80,832	$3,564	2.1%	$41.33	0.0%	COM	55616P104
ENTG	Entegris Inc	259,324	$3,532	2.1%	$11.85	-2.3%	COM	29362U104
—	Lam Research Corp	42,641	$3,522	2.1%	$79.69	—	COM	512807108
LULU	Lululemon Athletica Inc	43,916	$2,974	1.7%	$50.38	+19.2%	COM	550021109
AAPL	Apple Inc	25,450	$2,774	1.6%	$22.55	0.0%	COM	037833100
—	Videocon D2H LTD	363,806	$2,678	1.6%	$7.36	—	ADR	92657J101
—	Bazaarvoice INC	787,920	$2,482	1.5%	$6.03	—	COM	073271108
—	Realpage INC	117,204	$2,443	1.4%	$17.87	—	COM	75606N109
WYNN	Wynn Resorts LTD	25,723	$2,403	1.4%	$65.22	0.0%	COM	983134107
LVS	Las Vegas Sands Corp	46,184	$2,387	1.4%	$35.31	0.0%	COM	517834107
—	Shoretel INC	312,700	$2,326	1.4%	$7.44	—	COM	825211105
—	Infoblox INC	129,000	$2,206	1.3%	$17.10	—	COM	45672H104
HPE	Hewlett Packard Enterprise C	120,550	$2,137	1.2%	$6.50	-2.0%	COM	42824C109
—	Juniper Networks INC	79,937	$2,039	1.2%	$25.51	—	COM	48203R104
—	Liberty Global PLC	51,000	$1,788	1.0%	$35.06	—	LILAC SHS CL A	G5480U138
DXPE	DXP Enterprises INC NEW	98,699	$1,733	1.0%	$16.38	0.0%	COM NEW	233377407
TREE	Lendingtree INC NEW	17,121	$1,674	1.0%	$97.77	—	COM	52603B107
—	Axcelis Technologies INC	518,325	$1,451	0.8%	$2.60	—	COM	054540109
—	Moneygram INTL INC	207,186	$1,268	0.7%	$10.51	—	COM NEW	60935Y208
—	DSP Group INC	135,571	$1,236	0.7%	$9.12	—	COM	23332B106
—	Exfo INC	320,375	$1,192	0.7%	$4.51	—	SUB VTG SHS	302046107
EBAY	Ebay INC	43,921	$1,048	0.6%	$21.61	+0.2%	COM	278642103
—	Autobytel INC	49,964	$867	0.5%	$9.57	—	COM NEW	05275N205
URBN	Urban Outfitters INC	25,734	$852	0.5%	$25.83	+2.4%	COM	917047102
—	Lowes COS INC	232	$17	0.0%	—	—	Put	548661957