0000898432-12-000917.txt : 20120814 0000898432-12-000917.hdr.sgml : 20120814 20120814140350 ACCESSION NUMBER: 0000898432-12-000917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001387921 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12251 FILM NUMBER: 121031640 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-808-7370 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 a13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Harber Asset Management, LLC ---------------------------- 237 Park Ave ---------------------------- Suite 900 ---------------------------- New York, NY 10017 ---------------------------- Form 13F File Number: 28- 12251 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harold W. Berry III ------------------- Title: Managing Member ------------------- Phone: (212) 808-7430 ------------------- Signature, Place, and Date of Signing: /s/ Harold W. Berry III New York, NY August 14, 2012 ----------------------- ------------ --------------- [Signature] [City, State] [Date] [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ---------- Form 13F Information Table Entry Total: 47 ---------- Form 13F Information Table Value Total: $65,966 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-06273 Graham Partners, L.P. 2 FORM 13F INFORMATION TABLE

NAME OF ISSUER TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMENT OTHER SHARED NONE OF CLASS (X1000) HELD PRN CALL DISCRETION MANAGERS ABM INDS INC COM 000957100 841 43,000 SH Shared-Defined 1 43,000 ACME PACKET INC COM 004764106 858 46,000 SH Shared-Defined 1 46,000 AIXTRON SE SPONSORED ADR 009606104 1,125 78,600 SH Shared-Defined 1 78,600 AVNET INC COM 053807103 500 17,813 SH Shared-Defined 1 17,813 CANADIAN NAT RES LTD COM 136385101 1,376 51,350 SH Shared-Defined 1 51,350 CISCO SYS INC COM 17275R102 1,705 99,359 SH Shared-Defined 1 99,359 COMSCORE INC COM 20564W105 1,949 118,430 SH Shared-Defined 1 118,430 COMVERSE TECHNOLOGY COM PAR INC $0.10 205862402 1,230 211,541 SH Shared-Defined 1 211,541 CONSTANT CONTACT INC COM 210313102 277 155,000 SH Shared-Defined 1 155,000 CORNING INC COM 219350105 1,854 143,370 SH Shared-Defined 1 143,370 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,143 86,500 SH Shared-Defined 1 86,500 DIGITAL RIV INC COM 25388B104 582 35,000 SH Shared-Defined 1 35,000 E M C CORP MASS COM 268648102 2,686 104,785 SH Shared-Defined 1 104,785 ENTEGRIS INC COM 29362U104 1,939 227,000 SH Shared-Defined 1 227,000 ERICSSON ADR B SEK 10 294821608 2,864 313,660 SH Shared-Defined 1 313,660 FLEXTRONICS INTL LTD ORD Y2573F102 2,241 361,500 SH Shared-Defined 1 361,500 GOOGLE INC CL A 38259P508 1,275 2,198 SH Shared-Defined 1 2,198 HEWLETT PACKARD CO COM 428236103 1,585 78,840 SH Shared-Defined 1 78,840 INGLES MKTS INC CL A 457030104 920 57,400 SH Shared-Defined 1 57,400 INTEVAC INC COM 461148108 1,781 236,892 SH Shared-Defined 1 236,892 KMG CHEMICALS INC COM 482564101 1,622 84,140 SH Shared-Defined 1 84,140 KOHLS CORP COM 500255104 1,381 30,367 SH Shared-Defined 1 30,367 LAM RESEARCH CORP COM 512807108 3,645 96,588 SH Shared-Defined 1 96,588 MAC-GRAY CORP COM 554153106 1,280 90,794 SH Shared-Defined 1 90,794 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,369 298,647 SH Shared-Defined 1 298,647 MICROSOFT CORP COM 594918104 1,028 33,620 SH Shared-Defined 1 33,620 MONEYGRAM NTL INC COM NEW 60935Y208 534 36,600 SH Shared-Defined 1 36,600 NETAPP INC COM 64110D104 2,639 82,933 SH Shared-Defined 1 82,933 NXP SEMICONDUCTORS N V COM NL0009538784 1,050 45,200 SH Shared-Defined 1 45,200 ORBOTECH LTD ORD M75253100 3,159 414,570 SH Shared-Defined 1 414,570 PC-TEL INC COM 69325Q105 442 68,345 SH Shared-Defined 1 68,345 PEGASYSTEMS INC COM 705573103 1,510 45,785 SH Shared-Defined 1 45,785 PULSE ELECTRONICS Note CORP 7.000%12/1 74586WAA4 834 1,000,000 SH Shared-Defined 1 1,000,000 QUALCOMM INC COM 747525103 1,832 32,900 SH Shared-Defined 1 32,900 SANDISK CORP COM 80004C101 332 9,100 SH Shared-Defined 1 9,100 SHORETEL INC COM 825211105 824 188,039 SH Shared-Defined 1 188,039 SILICON GRAPHICS INTL CORP COM 82706L108 532 82,900 SH Shared-Defined 1 82,900 SILICON IMAGE INC COM 82705T102 804 195,000 SH Shared-Defined 1 195,000 SONUS NETWORKS INC COM 835916107 1,212 564,900 SH Shared-Defined 1 564,900 SYMMETRICOM INC COM 871543104 642 107,202 SH Shared-Defined 1 107,202 TREE COM INC COM 894675107 431 37,657 SH Shared-Defined 1 37,657 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,553 464,100 SH Shared-Defined 1 464,100 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 993 27,000 SH Shared-Defined 1 27,000 TYSON FOODS INC CL A 902494103 1,160 61,630 SH Shared-Defined 1 61,630 VISHAY INTERTECHNOLOGY INC COM 928298108 1,072 113,700 SH Shared-Defined 1 113,700 WESTELL TECHNOLOGIES INC CL A 957541105 1,389 583,681 SH Shared-Defined 1 583,681 WHITING PETE CORP NEW COM 966387102 966 23,500 SH Shared-Defined 1 23,500