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Fund Holdings of HARBER ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameHARBER ASSET MANAGEMENT LLC
Fund Manager
Address200 PARK AVENUE,
NEW YORK, NY, 10166
::Google Map
Phone(212) 808-7370
13F Asset Last Qtr$62,351,000
13F Asset This Qtr$73,362,000
Asset Change17.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FULLER (H.B.) COMPANYFUL179,775$4,155Added 2.73%5.66%
2.)CISCO SYSTEMS, INC.CSCO216,074$3,907Cut -11.65%5.33%
3.)10/30/14 CV NOTE4,150,000$3,569Added 13.70%4.86%
4.)NII HOLDINGS, INC.NIHD147,983$3,152Added 173.54%4.30%
5.)CONVIO, INC.CNVO280,300$3,100Added 0.32%4.23%
6.)TRW AUTOMOTIVE HOLDINGS CORPTRW88,000$2,869Added 203.45%3.91%
7.)LAM RESEARCH CORPORATIONLRCX75,500$2,795Cut -9.15%3.81%
8.)INPHI CORPORATION COMMON STOCK $0.001 PAR VALUEIPHI221,000$2,643Cut -45.00%3.60%
9.)MICROSOFT CORPORATIONMSFT101,500$2,635Added 120.65%3.59%
10.)AVNET INCAVT75,853$2,358Cut -26.43%3.21%
11.)CORNING, INC.GLW155,000$2,012Added 80.23%2.74%
12.)PMC - SIERRA, INC.PMCS350,000$1,929Added 133.33%2.63%
13.)AVID TECHNOLOGY, INC.AVID225,160$1,921New2.62%
14.)KMG CHEMICALS, INC.KMGB110,800$1,914Cut -22.63%2.61%
15.)CGI GRP CL A SUBGIB99,637$1,873Added 19.99%2.55%
16.)NETAPP, INC.NTAP50,500$1,832New2.50%
17.)MARVELL TECHNOLOGY GROUP, LTD.MRVL123,700$1,713Added 62.76%2.33%
18.)MIPS TECHNOLOGIES, INC.MIPS360,400$1,608Cut -23.68%2.19%
19.)COMSCORE, INC.SCOR74,300$1,575Added 9.91%2.15%
20.)ORBOTECH LTD.ORBK151,000$1,507New2.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AVID TECHNOLOGY, INC.AVID225,160$1,9212.62%
2.)NETAPP, INC.NTAP50,500$1,8322.50%
3.)ORBOTECH LTD.ORBK151,000$1,5072.05%
4.)DICE HOLDINGS, INC. COMMON STOCKDHX174,000$1,4421.97%
5.)ANCESTRY.COM, INC.ACOM53,700$1,2331.68%
6.)PEGASYSTEMS INC.PEGA38,000$1,1171.52%
7.)WHITING PETROLEUM CORPWLL22,500$1,0511.43%
8.)SYMANTEC CORPORATIONSYMC67,000$1,0491.43%
9.)SONUS NETWORKS, INC.SONS432,000$1,0371.41%
10.)RADWARE LTD.RDWR30,000$8781.20%
11.)ALCATEL-LUCENTALU500,000$7801.06%
12.)HARMONIC INC.HLIT150,500$7591.03%
13.)COMVERSE TECHNOLOGY INCCMVT10,000$6860.94%
14.)VISHAY INTERTECHNOLOGY, INC.VSH73,000$6560.89%
15.)SILICON IMAGE, INC.SIMG103,000$4840.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI79,700$3,0114.83%
2.)VITESSE SEMICONDUCTOR CORP37,225$1,0101.62%
3.)TEKELECTKLC148,270$8961.44%
4.)PENN MILLERS HOLDING CORPORATIONPMIC44,307$8901.43%
5.)NETAPP INC22,200$7531.21%
6.)SHORETEL, INC.SHOR150,000$7471.20%
7.)HEWLETT-PACKARD COHPQ33,000$7411.19%
8.)DELL INC.DELL48,200$6821.09%
9.)CITIZENS & NORTHERN CORPCZNC26,925$4000.64%
10.)SIRIUS SATELLITE SIRI 3.25% 10/15/11 NOTE269,000$2690.43%
11.)CCA INDUSTRIES INCCAW47,400$2430.39%
12.)2020 CHINACAP ACQTTY54,353$2220.36%
13.)LIONBRIDGE TECHNOLOGIES, INC.LIOX70,465$1730.28%
14.)MSCI INC CLASS A COMMON STOCKMSCI5,200$1580.25%
15.)INFUSYSTEMS HOLDINGS INCINHI162,508$1540.25%
16.)MERU NETWORKS, INC.MERU1,900$150.02%