HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (46)

LBRDK Liberty Broadband Corp 8.0%

Value $15.79M Shares 220,849 Est. Cost $49.28 Unrealized +26.9%

PYPL Paypal HLDGS INC 6.5%

Value $12.76M Shares 311,494 Est. Cost $36.38 Unrealized +5.4%

— VMWARE 6.0%

Value $11.96M Shares 163,115 Est. Cost $55.04 Unrealized —

CMCSA Comcast Corp New 4.2%

Value $8.209M Shares 123,742 Est. Cost $21.96 Unrealized +21.2%

— Infoblox INC 3.9%

Value $7.778M Shares 294,944 Est. Cost $16.52 Unrealized —

— Interxion Holding N.V 3.8%

Value $7.476M Shares 206,407 Est. Cost $28.65 Unrealized —

QCOM Qualcomm Inc 3.5%

Value $6.903M Shares 100,779 Est. Cost $44.89 Unrealized +4.5%

— Pattern Energy Group INC 3.4%

Value $6.719M Shares 298,740 Est. Cost $20.30 Unrealized —

— Currencyshares Euro TR 3.3%

Value $6.595M Shares 60,315 Est. Cost $110.77 Unrealized —

MSFT Microsoft Corp 3.2%

Value $6.377M Shares 110,716 Est. Cost $45.98 Unrealized +9.4%

— Liberty Global PLC 2.9%

Value $5.641M Shares 170,732 Est. Cost $29.73 Unrealized —

— Del Friscos Restaurant Group 2.8%

Value $5.555M Shares 412,432 Est. Cost $16.66 Unrealized —

PRSU VIAD Corp 2.6%

Value $5.234M Shares 141,958 Est. Cost $26.54 Unrealized +27.2%

Value $5.162M Shares 139,319 Est. Cost $39.17 Unrealized -7.5%

— Travelport Worldwide LTD 2.2%

Value $4.404M Shares 293,043 Est. Cost $15.03 Unrealized —

— Luxfer HLDGS PLC 2.2%

Value $4.393M Shares 379,032 Est. Cost $14.93 Unrealized —

— Videocon D2H LTD 2.2%

Value $4.268M Shares 436,364 Est. Cost $7.67 Unrealized —

KVHI KVH INDS INC 2.1%

Value $4.248M Shares 482,201 Est. Cost $10.73 Unrealized -20.6%

CCOI Cogent Communications HLDGS 2.1%

Value $4.164M Shares 113,122 Est. Cost $20.78 Unrealized +16.2%

LQDT Liquidity Services Inc 2.1%

Value $4.128M Shares 367,287 Est. Cost $7.02 Unrealized +31.5%

— Liberty Media Corp Delaware 2.0%

Value $4.017M Shares 120,241 Est. Cost $33.41 Unrealized —

BLD Topbuild Corp 1.9%

Value $3.771M Shares 113,587 Est. Cost $29.71 Unrealized +18.5%

NXPI NXP Semiconductors N V 1.8%

Value $3.612M Shares 35,409 Est. Cost $75.31 Unrealized 0.0%

— Shoretel Inc 1.8%

Value $3.503M Shares 437,845 Est. Cost $7.36 Unrealized —

GOOGL Alphabet Inc 1.8%

Value $3.482M Shares 4,330 Est. Cost $36.95 Unrealized +5.0%

RDWR Radware LTD 1.7%

Value $3.425M Shares 249,268 Est. Cost $11.57 Unrealized +12.5%

TRIP Tripadvisor Inc 1.7%

Value $3.366M Shares 53,275 Est. Cost $57.40 Unrealized -0.4%

HPE Hewlett Packard Enterprise C 1.7%

Value $3.34M Shares 146,828 Est. Cost $6.90 Unrealized +36.7%

— Lam Research Corp 1.6%

Value $3.09M Shares 32,623 Est. Cost $79.69 Unrealized —

WYNN Wynn Resorts LTD 1.4%

Value $2.814M Shares 28,883 Est. Cost $69.80 Unrealized +24.9%

LVS Las Vegas Sands Corp 1.4%

Value $2.801M Shares 48,674 Est. Cost $35.41 Unrealized +15.5%

— Bazaarvoice Inc 1.4%

Value $2.697M Shares 456,322 Est. Cost $5.56 Unrealized —

CTSH Cognizant Technology Solutio 1.3%

Value $2.576M Shares 54,000 Est. Cost $50.44 Unrealized 0.0%

LBTYAUSD Liberty Global PLC 1.2%

Value $2.441M Shares 71,420 Est. Cost $30.42 Unrealized —

— Realogy HLDGS Corp 1.2%

Value $2.439M Shares 94,313 Est. Cost $25.86 Unrealized —

PDFS PDF Solutions Inc 1.1%

Value $2.212M Shares 121,759 Est. Cost $11.87 Unrealized +37.3%

CMG Chipotle Mexican Grill INC 1.1%

Value $2.191M Shares 5,173 Est. Cost $8.35 Unrealized -1.5%

ITRN Ituran Location and Control 0.9%

Value $1.822M Shares 262,075 Est. Cost $20.75 Unrealized +18.8%

KLAC KLA-TENCOR Corp 0.9%

Value $1.697M Shares 24,343 Est. Cost $61.47 Unrealized 0.0%

FTNT Fortinet Inc 0.7%

Value $1.472M Shares 39,851 Est. Cost $6.99 Unrealized 0.0%

— Exfo Inc 0.5%

Value $1.024M Shares 275,321 Est. Cost $4.41 Unrealized —

— DSP Group Inc 0.4%

Value $810K Shares 67,426 Est. Cost $9.24 Unrealized —

— FTD COS INC 0.3%

Value $622K Shares 30,222 Est. Cost $24.96 Unrealized —

— Liberty Global PLC 0.3%

Value $503K Shares 17,935 Est. Cost $32.02 Unrealized —

— Liberty Global PLC 0.1%

Value $202K Shares 7,324 Est. Cost $34.27 Unrealized —

— Sphere 3D Corp New 0.1%

Value $103K Shares 218,464 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	220,849	$15.79M	8.0%	$49.28	+26.9%	COM SER C	530307305
PYPL	Paypal HLDGS INC	311,494	$12.76M	6.5%	$36.38	+5.4%	COM	70450Y103
—	VMWARE	163,115	$11.96M	6.0%	$55.04	—	CL A COM	928563402
CMCSA	Comcast Corp New	123,742	$8.209M	4.2%	$21.96	+21.2%	CL A	20030N101
—	Infoblox INC	294,944	$7.778M	3.9%	$16.52	—	COM	45672H104
—	Interxion Holding N.V	206,407	$7.476M	3.8%	$28.65	—	SHS	N47279109
QCOM	Qualcomm Inc	100,779	$6.903M	3.5%	$44.89	+4.5%	COM	747525103
—	Pattern Energy Group INC	298,740	$6.719M	3.4%	$20.30	—	CL A	70338P100
—	Currencyshares Euro TR	60,315	$6.595M	3.3%	$110.77	—	EURO SHS	23130C108
MSFT	Microsoft Corp	110,716	$6.377M	3.2%	$45.98	+9.4%	COM	594918104
—	Liberty Global PLC	170,732	$5.641M	2.9%	$29.73	—	SHS CL C	G5480U120
—	Del Friscos Restaurant Group	412,432	$5.555M	2.8%	$16.66	—	COM	245077102
PRSU	VIAD Corp	141,958	$5.234M	2.6%	$26.54	+27.2%	COM NEW	92552R406
M	Macys	139,319	$5.162M	2.6%	$39.17	-7.5%	COM	55616P104
—	Travelport Worldwide LTD	293,043	$4.404M	2.2%	$15.03	—	SHS	G9019D104
—	Luxfer HLDGS PLC	379,032	$4.393M	2.2%	$14.93	—	Sponsored ADR	550678106
—	Videocon D2H LTD	436,364	$4.268M	2.2%	$7.67	—	ADR	92657J101
KVHI	KVH INDS INC	482,201	$4.248M	2.1%	$10.73	-20.6%	COM	482738101
CCOI	Cogent Communications HLDGS	113,122	$4.164M	2.1%	$20.78	+16.2%	COM NEW	19239V302
LQDT	Liquidity Services Inc	367,287	$4.128M	2.1%	$7.02	+31.5%	COM	53635B107
—	Liberty Media Corp Delaware	120,241	$4.017M	2.0%	$33.41	—	COM C Siriusxm	531229607
BLD	Topbuild Corp	113,587	$3.771M	1.9%	$29.71	+18.5%	COM	89055F103
NXPI	NXP Semiconductors N V	35,409	$3.612M	1.8%	$75.31	0.0%	COM	N6596X109
—	Shoretel Inc	437,845	$3.503M	1.8%	$7.36	—	COM	825211105
GOOGL	Alphabet Inc	4,330	$3.482M	1.8%	$36.95	+5.0%	CAP STK CL A	02079K305
RDWR	Radware LTD	249,268	$3.425M	1.7%	$11.57	+12.5%	ORD	M81873107
TRIP	Tripadvisor Inc	53,275	$3.366M	1.7%	$57.40	-0.4%	COM	896945201
HPE	Hewlett Packard Enterprise C	146,828	$3.34M	1.7%	$6.90	+36.7%	COM	42824C109
—	Lam Research Corp	32,623	$3.09M	1.6%	$79.69	—	COM	512807108
WYNN	Wynn Resorts LTD	28,883	$2.814M	1.4%	$69.80	+24.9%	COM	983134107
LVS	Las Vegas Sands Corp	48,674	$2.801M	1.4%	$35.41	+15.5%	COM	517834107
—	Bazaarvoice Inc	456,322	$2.697M	1.4%	$5.56	—	COM	073271108
CTSH	Cognizant Technology Solutio	54,000	$2.576M	1.3%	$50.44	0.0%	CL A	192446102
LBTYAUSD	Liberty Global PLC	71,420	$2.441M	1.2%	$30.42	—	SHS CL A	G5480U104
—	Realogy HLDGS Corp	94,313	$2.439M	1.2%	$25.86	—	COM	75605Y106
PDFS	PDF Solutions Inc	121,759	$2.212M	1.1%	$11.87	+37.3%	COM	693282105
CMG	Chipotle Mexican Grill INC	5,173	$2.191M	1.1%	$8.35	-1.5%	COM	169656105
ITRN	Ituran Location and Control	262,075	$1.822M	0.9%	$20.75	+18.8%	SHS	M6158M104
KLAC	KLA-TENCOR Corp	24,343	$1.697M	0.9%	$61.47	0.0%	COM	482480100
FTNT	Fortinet Inc	39,851	$1.472M	0.7%	$6.99	0.0%	COM	34959E109
—	Exfo Inc	275,321	$1.024M	0.5%	$4.41	—	SUB VTG SHS	302046107
—	DSP Group Inc	67,426	$810K	0.4%	$9.24	—	COM	23332B106
—	FTD COS INC	30,222	$622K	0.3%	$24.96	—	COM	30281V108
—	Liberty Global PLC	17,935	$503K	0.3%	$32.02	—	LILAC SHS CL C	G5480U153
—	Liberty Global PLC	7,324	$202K	0.1%	$34.27	—	LILAC SHS CL A	G5480U138
—	Sphere 3D Corp New	218,464	$103K	0.1%	$0.80	—	COM	84841L100