-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FwtgU5jmJnZvZxiA7gpKFx+CR0WYxPaPUiTYvoT14agU/XHeIdxC4HdqulxUdMYf FgKKyZeXzLnjNtHN2mg77g== 0000898432-08-000482.txt : 20080514 0000898432-08-000482.hdr.sgml : 20080514 20080514170728 ACCESSION NUMBER: 0000898432-08-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08832685 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 form-13f.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: March 31, 2008 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 ------------------------------ 666 Fifth Avenue ------------------------------ 37th Floor ------------------------------ New York, NY 10103 ------------------------------ 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 May 14, 2008 - ------------------------- ---------------- ---------------- [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 List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- 06273 Graham Partners, L.P. --------------- ---------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 57 ------------- Form 13F Information Table Value Total: 61,557 ------------- (thousands) List of Other Included Managers: NONE 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ ---------- ---------- ---------- ------------------- ------------ ------------ ------------ TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ ---------- ---------- ---------- ------------------- ------------ ------------ ------ -------- ------ ACTEL CORP COM 004934105 2,718 177,500 SH Shared-Defined 1 177,500 ADVANCED ANALOGIC COM 00752J108 281 50,000 SH Shared-Defined 1 50,000 TECHNOLOG APPLIED MATLS INC COM 038222105 1,656 84,900 SH Shared-Defined 1 84,900 ANADARKO PETE CORP COM 032511107 1,324 21,000 SH Shared-Defined 1 21,000 BENIHANA CORP CL A 082047200 845 75,000 SH Shared-Defined 1 75,000 CAPTARIS INC COM 14071N104 884 200,000 SH Shared-Defined 1 200,000 CLEARONE COM 185060100 1,505 316,795 SH Shared-Defined 1 316,795 COMMUNICATIONS INC CIRRUS LOGIC INC COM 172755100 269 40,000 SH Shared-Defined 1 40,000 CISCO SYS INC COM 17275R102 2,541 105,500 SH Shared-Defined 1 105,500 COACTIVE MARKETING COM 189875107 643 223,297 SH Shared-Defined 1 223,297 GROUP INC COSTAR GROUP INC COM 22160N109 293 6,806 SH Shared-Defined 1 6,806 CYBERSOURCE COM 23251J106 292 20,000 SH Shared-Defined 1 20,000 DELL INC COM 24702R101 2,415 121,250 SH Shared-Defined 1 121,250 DOMINOS PIZZA IN COM 25754A201 270 20,000 SH Shared-Defined 1 20,000 DOW CHEM CO COM 260543103 2,727 74,000 SH Shared-Defined 1 74,000 E M C CORP MASS COM 268648102 825 57,500 SH Shared-Defined 1 57,500 GOOGLE INC CL A 38259P508 396 900 SH Shared-Defined 1 900 HEARUSA INC COM NEW 42236035 127 99,110 SH Shared-Defined 1 99,110 EBAY INC COM 278642103 895 30,000 SH Shared-Defined 1 30,000 CORNING INC COM 219350105 1,719 71,500 SH Shared-Defined 1 71,500 GSI GROUP INC CDA COM 36229U102 2,770 353,304 SH Shared-Defined 353,304 HARRIS STRATEX CL A 41457P106 201 20,000 SH Shared-Defined 1 20,000 NTWRKS INC INTEL CORP COM 458140100 1,589 75,000 SH Shared-Defined 1 75,000 IONA TECHNOLOGIES SPONSORED 46206P109 213 55,000 SH Shared-Defined 55,000 PLC ADR JOES JEANS INC COM 47777N101 211 185,000 SH Shared-Defined 1 185,000 KOHLS CORP COM 500255104 536 12,500 SH Shared-Defined 1 12,500 LIONBRIDGE COM 536252109 802 239,500 SH Shared-Defined 1 239,500 TECHNOLOGIES INC LOOKSMART LTD COM NEW 543442503 940 285,807 SH Shared-Defined 1 285,807 MICROTUNE INC DEL COM 59514P109 110 30,000 SH Shared-Defined 1 30,000 MOLDFLOW CORP COM 608507109 1,918 110,000 SH Shared-Defined 1 110,000 MKS INSTRUMENT INC COM 55306N104 2,782 130,000 SH Shared-Defined 1 130,000 MOVE INC COM COM 62458M108 231 75,000 SH Shared-Defined 1 75,000 MICROSOFT CORP COM 594918104 1,419 50,000 SH Shared-Defined 1 50,000 MAXIM INTEGRATED COM 57772K101 1,458 71,500 SH Shared-Defined 1 71,500 PRODS INC NAVISITE INC COM NEW 63935M208 188 85,000 SH Shared-Defined 1 85,000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ ---------- ---------- ---------- ------------------- ------------ ------------ ------------ TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ ---------- ---------- ---------- ------------------- ------------ ------------ ------ -------- ------ NETWORK APPLIANCE COM 64120L104 722 36,000 SH Shared-Defined 36,000 INC NEWELL RUBBERMAID COM 651229106 400 17,500 SH Shared-Defined 1 17,500 INC NII HLDGS INC CL B NEW 62913F201 1,271 40,000 SH Shared-Defined 1 40,000 ORACLE CORP COM 68389X105 391 20,000 SH Shared-Defined 1 20,000 OBROTECH LTD ORD M75253100 2,568 140,000 SH Shared-Defined 140,000 PC-TEL INC COM 69325Q105 136 20,000 SH Shared-Defined 1 20,000 PEGASYSTEMS INC COM 705573103 2,889 300,000 SH Shared-Defined 1 300,000 PROCENTURY CORP COM 74268T108 1,764 98,000 SH Shared-Defined 1 98,000 RENT A CTR INC NEW COM 76009N100 1,083 59,000 SH Shared-Defined 1 59,000 RAINMAKER SYSTEMS COM NEW 750875304 1,056 329,825 SH Shared-Defined 1 329,825 SABA SOFTWARE INC COM NEW 784932600 151 40,294 SH Shared-Defined 1 40,294 SEALED AIR CORP NEW COM 81211K100 1,010 40,000 SH Shared-Defined 1 40,000 SKECHERS U S A INC CL A 830566105 2,369 117,200 SH Shared-Defined 1 117,200 SELECTICA IN COM 816288104 269 197,800 SH Shared-Defined 1 197,800 STAR BUFFET INC COM 855086104 537 74,853 SH Shared-Defined 1 74,853 STREETTRACKS GOLD GOLD SHS 863307104 316 3,500 SH Shared-Defined 1 3,500 TR SUMTOTAL SYS INC COM 866615107 2,092 501,696 SH Shared-Defined 1 501,696 SYMANTEC CORP COM 871503108 914 55,000 SH Shared-Defined 1 55,000 SYNPLICITY INC COM 87160Y108 1,292 165,000 SH Shared-Defined 1 165,000 TAIWAN SPONSORED 874039100 976 95,000 SH Shared-Defined 1 95,000 SEMICONDUCTOR MFG ADR LTD VIRTUSA GROUP COM 92827P102 293 30,000 SH Shared-Defined 1 30,000 VISHAY COM 928298108 1,065 117,500 SH Shared-Defined 1 117,500 INTERTECHNOLOGY INC
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