HARBER ASSET MANAGEMENT LLC Information

780 THIRD AVENUE, NEW YORK, New York, 10017, (212) 808-7430

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 9
Increased Positions 28
Decreased Positions 22
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 142

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.85%
Conglomerates 6.44%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical
Energy
Financial 5.01%
Healthcare
Services 25.89%
Technology 38.65%
Transportation
Utilities

50 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 8,724 133 1.54 162,767
PEGASYSTEMS INC COM 7,457 -44 (0.59) 303,767
MONEYGRAM INTL INC COM NEW 7,089 2,874 68.18 801,927
LKQ CORP COM 6,944 1,699 32.40 231,997
GOOGLE INC CL A 5,586 -150 (2.62) 8,467
BLUE NILE INC COM 5,377 -420 (7.24) 156,775
DEL FRISCOS RESTAURANT GROUP I COM 5,355 5,355 New 367,030
ITURAN LOCATION AND CONTROL SHS 5,137 78 1.54 212,084
LUXFER HLDGS PLC SPONSORED ADR 5,068 2,128 72.39 390,485
SEAWORLD ENTMT INC COM 4,858 4,858 New 271,072
COMCAST CORP NEW CL A 4,507 219 5.12 79,382
BAZAARVOICE INC COM 4,265 1,717 67.38 826,473
SONUS NETWORKS INC COM NEW 4,153 1,241 42.61 597,567
REALPAGE INC COM 3,975 989 33.10 212,340
COGENT COMMUNICATIONS HLDGS IN COM NEW 3,887 1,228 46.16 141,559
PAYPAL HLDGS INC COM 3,864 59 1.54 110,263
ALTERA CORP COM 3,584 3,584 New 73,720
EXPRESS INC COM 3,370 -604 (15.2) 165,266
ENTEGRIS INC COM 3,212 -1,738 (35.11) 234,460
VIAD CORP COM NEW 3,086 47 1.54 110,545


Create your free portfolio