HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (43)

LBRDK Liberty Broadband Corp 9.8%

Value $25.64M Shares 296,790 Est. Cost $54.62 Unrealized +43.0%

PYPL Paypal HLDGS INC 6.4%

Value $16.69M Shares 388,041 Est. Cost $37.29 Unrealized +11.9%

— VMWARE INC 6.0%

Value $15.58M Shares 169,138 Est. Cost $59.53 Unrealized —

MSFT Microsoft Corp 4.4%

Value $11.55M Shares 175,349 Est. Cost $49.81 Unrealized +16.1%

— Interxion Holding N.V 4.3%

Value $11.15M Shares 281,879 Est. Cost $30.84 Unrealized —

QCOM Qualcomm Inc 3.5%

Value $9.276M Shares 161,767 Est. Cost $45.21 Unrealized +0.7%

PANW Palo Alto Networks Inc 3.4%

Value $8.82M Shares 78,274 Est. Cost $23.12 Unrealized -3.3%

— Currencyshares EURO TR 3.3%

Value $8.518M Shares 82,370 Est. Cost $108.61 Unrealized —

— Liberty Media Corp Delaware 3.1%

Value $8.092M Shares 208,662 Est. Cost $34.81 Unrealized —

— Marvell Technology Group LTD 3.1%

Value $8.057M Shares 527,963 Est. Cost $15.26 Unrealized —

TRIP Tripadvisor INC 3.0%

Value $7.787M Shares 180,432 Est. Cost $47.58 Unrealized -11.4%

— Luxfer HLDGS PLC 2.9%

Value $7.57M Shares 622,537 Est. Cost $13.52 Unrealized —

— Gigamon Inc 2.8%

Value $7.218M Shares 203,030 Est. Cost $35.55 Unrealized —

DG Dollar Gen Corp New 2.5%

Value $6.626M Shares 95,027 Est. Cost $64.99 Unrealized +0.4%

— Orbotech LTD 2.5%

Value $6.456M Shares 200,200 Est. Cost $32.25 Unrealized —

AMT American Tower Corp New 2.4%

Value $6.261M Shares 51,512 Est. Cost $87.85 Unrealized 0.0%

— Realogy HLDGS Corp 2.3%

Value $6.083M Shares 204,196 Est. Cost $29.79 Unrealized —

— Videocon D2H LTD 2.3%

Value $6.001M Shares 521,853 Est. Cost $7.79 Unrealized —

GOOGL Alphabet INC 2.2%

Value $5.876M Shares 6,931 Est. Cost $38.46 Unrealized +8.5%

CMCSA Comcast Corp New 2.2%

Value $5.876M Shares 156,311 Est. Cost $24.34 Unrealized +22.9%

— Covanta HLDG Corp 1.8%

Value $4.679M Shares 298,016 Est. Cost $15.61 Unrealized —

KLAC KLA-Tencor Corp 1.8%

Value $4.674M Shares 49,166 Est. Cost $63.91 Unrealized +19.4%

— Travelport Worldwide LTD 1.8%

Value $4.612M Shares 392,011 Est. Cost $14.74 Unrealized —

COR Amerisourcebergen Corp 1.7%

Value $4.525M Shares 51,130 Est. Cost $58.75 Unrealized +13.1%

NXPI NXP Semiconductors N V 1.7%

Value $4.459M Shares 43,086 Est. Cost $80.28 Unrealized +11.9%

— Pattern Energy Group INC 1.7%

Value $4.423M Shares 219,734 Est. Cost $20.13 Unrealized —

— Mellanox Technologies LTD 1.7%

Value $4.382M Shares 86,001 Est. Cost $40.90 Unrealized —

LBTYAUSD Liberty Global PLC 1.6%

Value $4.182M Shares 119,361 Est. Cost $31.68 Unrealized —

WYNN Wynn Resorts LTD 1.6%

Value $4.061M Shares 35,437 Est. Cost $72.98 Unrealized +23.4%

URBN Urban Outfitters INC 1.5%

Value $4.03M Shares 169,611 Est. Cost $25.92 Unrealized 0.0%

— Brocade Communications SYS I 1.3%

Value $3.439M Shares 275,540 Est. Cost $12.49 Unrealized —

— Finisar Corp 1.3%

Value $3.335M Shares 122,000 Est. Cost $27.34 Unrealized —

MCHP Microchip Technology INC 1.3%

Value $3.309M Shares 44,852 Est. Cost $29.93 Unrealized 0.0%

— Mylan N V 1.2%

Value $3.172M Shares 81,366 Est. Cost $38.15 Unrealized —

— Arch Coal INC 1.1%

Value $2.873M Shares 41,667 Est. Cost $68.95 Unrealized —

— Bazaarvoice Inc 1.0%

Value $2.547M Shares 592,292 Est. Cost $5.34 Unrealized —

— Shortel INC 1.0%

Value $2.521M Shares 409,991 Est. Cost $7.20 Unrealized —

— Del Friscos Restaurant Group 0.6%

Value $1.573M Shares 87,166 Est. Cost $16.66 Unrealized —

LQDT Liquidity Services INC 0.6%

Value $1.541M Shares 192,583 Est. Cost $7.02 Unrealized +25.0%

ITRN Ituran Location and Control 0.6%

Value $1.51M Shares 48,945 Est. Cost $20.75 Unrealized +35.9%

GOOG Alphabet Inc 0.4%

Value $1.125M Shares 1,356 Est. Cost $40.71 Unrealized 0.0%

KVHI KVH INDS INC 0.3%

Value $813K Shares 96,749 Est. Cost $10.73 Unrealized -9.0%

— Ari Network SVCS Inc 0.3%

Value $763K Shares 146,757 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	296,790	$25.64M	9.8%	$54.62	+43.0%	COM SER C	530307305
PYPL	Paypal HLDGS INC	388,041	$16.69M	6.4%	$37.29	+11.9%	COM	70450Y103
—	VMWARE INC	169,138	$15.58M	6.0%	$59.53	—	CL A COM	928563402
MSFT	Microsoft Corp	175,349	$11.55M	4.4%	$49.81	+16.1%	COM	594918104
—	Interxion Holding N.V	281,879	$11.15M	4.3%	$30.84	—	SHS	N47279109
QCOM	Qualcomm Inc	161,767	$9.276M	3.5%	$45.21	+0.7%	COM	747525103
PANW	Palo Alto Networks Inc	78,274	$8.82M	3.4%	$23.12	-3.3%	COM	697435105
—	Currencyshares EURO TR	82,370	$8.518M	3.3%	$108.61	—	EURO SHS	23130C108
—	Liberty Media Corp Delaware	208,662	$8.092M	3.1%	$34.81	—	COM C Siriusxm	531229607
—	Marvell Technology Group LTD	527,963	$8.057M	3.1%	$15.26	—	ORD	G5876H105
TRIP	Tripadvisor INC	180,432	$7.787M	3.0%	$47.58	-11.4%	COM	896945201
—	Luxfer HLDGS PLC	622,537	$7.57M	2.9%	$13.52	—	Sponsored ADR	550678106
—	Gigamon Inc	203,030	$7.218M	2.8%	$35.55	—	COM	37518B102
DG	Dollar Gen Corp New	95,027	$6.626M	2.5%	$64.99	+0.4%	COM	256677105
—	Orbotech LTD	200,200	$6.456M	2.5%	$32.25	—	ORD	M75253100
AMT	American Tower Corp New	51,512	$6.261M	2.4%	$87.85	0.0%	COM	03027X100
—	Realogy HLDGS Corp	204,196	$6.083M	2.3%	$29.79	—	COM	75605Y106
—	Videocon D2H LTD	521,853	$6.001M	2.3%	$7.79	—	ADR	92657J101
GOOGL	Alphabet INC	6,931	$5.876M	2.2%	$38.46	+8.5%	CAP STK CL A	02079K305
CMCSA	Comcast Corp New	156,311	$5.876M	2.2%	$24.34	+22.9%	CL A	20030N101
—	Covanta HLDG Corp	298,016	$4.679M	1.8%	$15.61	—	COM	22282E102
KLAC	KLA-Tencor Corp	49,166	$4.674M	1.8%	$63.91	+19.4%	COM	482480100
—	Travelport Worldwide LTD	392,011	$4.612M	1.8%	$14.74	—	SHS	G9019D104
COR	Amerisourcebergen Corp	51,130	$4.525M	1.7%	$58.75	+13.1%	COM	03073E105
NXPI	NXP Semiconductors N V	43,086	$4.459M	1.7%	$80.28	+11.9%	COM	N6596X109
—	Pattern Energy Group INC	219,734	$4.423M	1.7%	$20.13	—	CL A	70338P100
—	Mellanox Technologies LTD	86,001	$4.382M	1.7%	$40.90	—	SHS	M51363113
LBTYAUSD	Liberty Global PLC	119,361	$4.182M	1.6%	$31.68	—	SHS CL A	G5480U104
WYNN	Wynn Resorts LTD	35,437	$4.061M	1.6%	$72.98	+23.4%	COM	983134107
URBN	Urban Outfitters INC	169,611	$4.03M	1.5%	$25.92	0.0%	COM	917047102
—	Brocade Communications SYS I	275,540	$3.439M	1.3%	$12.49	—	COM NEW	111621306
—	Finisar Corp	122,000	$3.335M	1.3%	$27.34	—	COM NEW	31787A507
MCHP	Microchip Technology INC	44,852	$3.309M	1.3%	$29.93	0.0%	COM	595017104
—	Mylan N V	81,366	$3.172M	1.2%	$38.15	—	SHS EURO	N59465109
—	Arch Coal INC	41,667	$2.873M	1.1%	$68.95	—	CL A	039380407
—	Bazaarvoice Inc	592,292	$2.547M	1.0%	$5.34	—	COM	073271108
—	Shortel INC	409,991	$2.521M	1.0%	$7.20	—	COM	825211105
—	Del Friscos Restaurant Group	87,166	$1.573M	0.6%	$16.66	—	COM	245077102
LQDT	Liquidity Services INC	192,583	$1.541M	0.6%	$7.02	+25.0%	COM	53635B107
ITRN	Ituran Location and Control	48,945	$1.51M	0.6%	$20.75	+35.9%	SHS	M6158M104
GOOG	Alphabet Inc	1,356	$1.125M	0.4%	$40.71	0.0%	CAP STK CL C	02079K107
KVHI	KVH INDS INC	96,749	$813K	0.3%	$10.73	-9.0%	COM	482738101
—	Ari Network SVCS Inc	146,757	$763K	0.3%	$5.20	—	COM NEW	001930205