$67.7 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 116.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIFE | Buy | Life Technologies Corp | $8,338,000 | +92.1% | 110,000 | +89.7% | 12.32% | +165.2% |
HTSI | Buy | Harris Teeter Supermarkets | $3,948,000 | +93.0% | 80,000 | +92.3% | 5.83% | +166.4% |
MW | New | Men's Wearhouse | $3,933,000 | – | 76,999 | +100.0% | 5.81% | – |
LNCOQ | New | Linnco LLC | $3,720,000 | – | 120,725 | +100.0% | 5.50% | – |
JOSB | New | Jos A Bank Clothiers Inc | $3,423,000 | – | 62,500 | +100.0% | 5.06% | – |
TWC | Buy | Time Warner Cable Inc | $3,184,000 | +1327.8% | 23,500 | +1075.0% | 4.70% | +1868.6% |
LPS | Buy | Lender Processing Services | $2,523,000 | +102.2% | 67,500 | +80.0% | 3.73% | +179.0% |
SNTS | New | Santarus Inc | $2,231,000 | – | 69,800 | +100.0% | 3.30% | – |
FL | New | Foot Locker Inc | $2,072,000 | – | 50,000 | +100.0% | 3.06% | – |
VPHM | Buy | Viropharma Inc | $1,795,000 | +98.8% | 36,000 | +56.5% | 2.65% | +174.3% |
ODP | Buy | Office Depot | $1,728,000 | +450.3% | 326,638 | +402.5% | 2.55% | +659.8% |
LOW | Sell | Lowes Companies | $1,487,000 | -21.9% | 30,000 | -25.0% | 2.20% | +7.8% |
GM | New | General Motors Co | $1,430,000 | – | 35,000 | +100.0% | 2.11% | – |
HMA | Buy | Health Mgmt Assoc Inccl a | $1,349,000 | +27.7% | 103,000 | +24.8% | 1.99% | +76.4% |
VFC | New | VF Corp | $1,247,000 | – | 20,000 | +100.0% | 1.84% | – |
AAP | New | Advance Auto Parts Inc | $1,107,000 | – | 10,000 | +100.0% | 1.64% | – |
TMUS | Buy | T-Mobile US | $976,000 | +98.0% | 29,000 | +52.6% | 1.44% | +173.1% |
GCI | New | Gannett Inc | $932,000 | – | 31,500 | +100.0% | 1.38% | – |
EA | Buy | Electronic Arts Inc | $918,000 | +59.7% | 40,000 | +77.8% | 1.36% | +120.1% |
3101SC | Buy | CommonWealth Reit | $895,000 | +25.7% | 38,400 | +18.2% | 1.32% | +73.5% |
LSI | New | LSI Corp | $883,000 | – | 80,000 | +100.0% | 1.30% | – |
GENTY | New | Gentium SPAsponsored adr | $857,000 | – | 15,000 | +100.0% | 1.27% | – |
COLE | New | Cole Real Estate Investment Inc | $842,000 | – | 60,000 | +100.0% | 1.24% | – |
MKTG | New | Responsys Inc | $822,000 | – | 30,000 | +100.0% | 1.22% | – |
New | Mckesson Corpput | $807,000 | – | 5,000 | +100.0% | 1.19% | – | |
BRE | New | BRE Propertiescl a | $793,000 | – | 14,500 | +100.0% | 1.17% | – |
EIHI | Buy | Eastern Insurance Holdings | $784,000 | +7.1% | 32,000 | +6.7% | 1.16% | +47.7% |
TIF | New | Tiffany & Co Inc | $742,000 | – | 8,000 | +100.0% | 1.10% | – |
LEAP | Buy | Leap Wireless Intl Inc | $740,000 | +33.8% | 42,500 | +21.4% | 1.09% | +84.6% |
SPY | New | SPDR S&P 500 ETF Inctr unit | $739,000 | – | 4,000 | +100.0% | 1.09% | – |
WEN | Sell | Wendys Co | $698,000 | -17.7% | 80,000 | -20.0% | 1.03% | +13.5% |
ICGE | New | ICG Group | $685,000 | – | 36,774 | +100.0% | 1.01% | – |
OMC | Buy | Omnicom Group | $669,000 | +31.7% | 9,000 | +12.5% | 0.99% | +81.8% |
PRGO | New | Perrigo Co | $614,000 | – | 3,999 | +100.0% | 0.91% | – |
New | Jos A Bank Clothiers Inccall | $548,000 | – | 10,000 | +100.0% | 0.81% | – | |
THRX | New | Theravance Inc | $535,000 | – | 15,000 | +100.0% | 0.79% | – |
B108PS | New | Actavis Inc | $504,000 | – | 2,999 | +100.0% | 0.74% | – |
AAPL | Buy | Apple Inc | $452,000 | +40.8% | 805 | +19.6% | 0.67% | +94.2% |
GIVN | New | Given Imaging | $451,000 | – | 15,000 | +100.0% | 0.67% | – |
JNY | Sell | Jones Group Inc | $449,000 | -20.2% | 30,000 | -20.0% | 0.66% | +10.0% |
LUMN | CenturyLink Inc | $399,000 | +1.3% | 12,540 | 0.0% | 0.59% | +39.8% | |
SPNS | New | Sapiens International Corp | $386,000 | – | 50,000 | +100.0% | 0.57% | – |
OXY | Buy | Occidental Petroleum | $380,000 | +16.2% | 4,000 | +14.3% | 0.56% | +60.3% |
ANEN | Sell | Anaren Inc | $374,000 | -15.8% | 13,352 | -23.3% | 0.55% | +16.4% |
New | Pioneer Nat'l Resput | $368,000 | – | 2,000 | +100.0% | 0.54% | – | |
TMO | Buy | Thermo Fisher Scientific | $356,000 | +29.0% | 3,200 | +6.7% | 0.53% | +78.3% |
SNI | New | Scripps Networks Interactive | $346,000 | – | 4,000 | +100.0% | 0.51% | – |
CPWR | Buy | Compuware Corp | $336,000 | +9.1% | 30,000 | +9.1% | 0.50% | +50.3% |
PKG | Sell | Packaging Corp of America | $316,000 | -26.2% | 5,000 | -33.3% | 0.47% | +2.0% |
ENT | New | Global Eagle Enertainment | $297,000 | – | 20,000 | +100.0% | 0.44% | – |
BPO | Sell | Brookfield Office Properties | $289,000 | -24.1% | 15,000 | -25.0% | 0.43% | +4.7% |
6100PS | New | Brown Shoe Inc New | $281,000 | – | 10,000 | +100.0% | 0.42% | – |
VOD | New | Vodaphone Group PLC Newspons adr new | $275,000 | – | 7,000 | +100.0% | 0.41% | – |
CHTR | New | Charter Communications Inccl a new | $274,000 | – | 2,000 | +100.0% | 0.40% | – |
CMCSA | New | Comcast Corp Newcl a | $260,000 | – | 5,000 | +100.0% | 0.38% | – |
Buy | Cooper Tire & Rubberput | $240,000 | +3.9% | 10,000 | +33.3% | 0.36% | +43.7% | |
ICE | New | IntercontinentalExchange Group | $225,000 | – | 1,000 | +100.0% | 0.33% | – |
SLTM | New | Solta Medical Inc | $221,000 | – | 75,000 | +100.0% | 0.33% | – |
BKS | Sell | Barnes & Noble Inc. | $217,000 | -31.5% | 14,500 | -40.8% | 0.32% | -5.3% |
POL | New | Polyone Corp | $212,000 | – | 6,000 | +100.0% | 0.31% | – |
PATH | New | Nupathe Inc | $174,000 | – | 53,100 | +100.0% | 0.26% | – |
New | Scripps Networks Interactivecall | $173,000 | – | 2,000 | +100.0% | 0.26% | – | |
FLOW | Buy | Flow Int'l Corp | $172,000 | +7.5% | 42,700 | +6.8% | 0.25% | +48.5% |
HPOL | New | Harris Interactive Inc | $100,000 | – | 50,000 | +100.0% | 0.15% | – |
NTS | New | NTS Inc | $69,000 | – | 35,000 | +100.0% | 0.10% | – |
CBSTZ | New | Cubist Pharmaceuticals CVRright 99/99/9999 | $57,000 | – | 42,000 | +100.0% | 0.08% | – |
AMRN | New | Amarin Corp PLCspons adr new | $30,000 | – | 15,000 | +100.0% | 0.04% | – |
MRGE | Exit | Merge Healthcare Inc | $0 | – | -14,500 | -100.0% | -0.04% | – |
SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -10,900 | -100.0% | -0.07% | – |
TGX | Exit | Theragenics Corp | $0 | – | -30,000 | -100.0% | -0.07% | – |
Exit | Sprint Corpput | $0 | – | -16,800 | -100.0% | -0.11% | – | |
PLCM | Exit | Polycom Inc | $0 | – | -10,000 | -100.0% | -0.12% | – |
ELX | Exit | Emulex Corp | $0 | – | -15,000 | -100.0% | -0.12% | – |
S | Exit | Sprint Corp | $0 | – | -20,000 | -100.0% | -0.13% | – |
Exit | Jones Group Incput | $0 | – | -10,000 | -100.0% | -0.16% | – | |
LSE | Exit | Caplease Inc | $0 | – | -20,000 | -100.0% | -0.18% | – |
GWAY | Exit | Greenway Medical Tech | $0 | – | -10,216 | -100.0% | -0.23% | – |
FIVE | Exit | Five Below Inc | $0 | – | -5,000 | -100.0% | -0.23% | – |
DGI | Exit | Digitalglobe Inc | $0 | – | -7,000 | -100.0% | -0.24% | – |
EGN | Exit | Energen Corp | $0 | – | -3,000 | -100.0% | -0.24% | – |
NAFC | Exit | Nash Finch Co | $0 | – | -9,000 | -100.0% | -0.26% | – |
OPTR | Exit | Optimer Pharmaceuticals | $0 | – | -20,000 | -100.0% | -0.27% | – |
GGP | Exit | General Growth Prop. | $0 | – | -13,200 | -100.0% | -0.27% | – |
OMX | Exit | Officemax Ind Del | $0 | – | -22,500 | -100.0% | -0.31% | – |
MAKO | Exit | Mako Surgical | $0 | – | -10,000 | -100.0% | -0.32% | – |
CMG | Exit | Chipotle Mexican Grille | $0 | – | -700 | -100.0% | -0.32% | – |
ETN | Exit | Eaton Corp | $0 | – | -4,400 | -100.0% | -0.32% | – |
AREXQ | Exit | Approach Resources | $0 | – | -12,000 | -100.0% | -0.34% | – |
BB | Exit | Blackberry Ltd | $0 | – | -50,000 | -100.0% | -0.43% | – |
GLD | Exit | Spdr Gold Trust | $0 | – | -3,500 | -100.0% | -0.48% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragr | $0 | – | -4,000 | -100.0% | -0.51% | – |
WMS | Exit | WMS Industries | $0 | – | -19,100 | -100.0% | -0.53% | – |
EVC | Exit | Entravision Commcl a | $0 | – | -100,000 | -100.0% | -0.63% | – |
DOLE | Exit | Dole Food Inc | $0 | – | -45,000 | -100.0% | -0.66% | – |
JBT | Exit | John Bean Technologies | $0 | – | -25,000 | -100.0% | -0.67% | – |
CLP | Exit | Colonial Properties | $0 | – | -35,000 | -100.0% | -0.84% | – |
Exit | Rue21 Incput | $0 | – | -20,000 | -100.0% | -0.86% | – | |
WHR | Exit | Whirlpool Corp | $0 | – | -7,000 | -100.0% | -1.10% | – |
ASTX | Exit | Astex Pharmaceuticals | $0 | – | -125,000 | -100.0% | -1.14% | – |
MEG | Exit | Media General CL Acl a | $0 | – | -80,000 | -100.0% | -1.22% | – |
SNCR | Exit | Synchronoss Technologies | $0 | – | -30,000 | -100.0% | -1.22% | – |
Exit | Viropharma Incput | $0 | – | -30,000 | -100.0% | -1.26% | – | |
AFCE | Exit | AFC Enterprises | $0 | – | -30,000 | -100.0% | -1.40% | – |
ROCM | Exit | Rochester Medical Corp | $0 | – | -69,500 | -100.0% | -1.48% | – |
FIRE | Exit | Sourcefire | $0 | – | -20,000 | -100.0% | -1.62% | – |
SKS | Exit | Saks Holdings | $0 | – | -112,500 | -100.0% | -1.92% | – |
BRY | Exit | Berry Petroleumcl a | $0 | – | -42,500 | -100.0% | -1.96% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -35,000 | -100.0% | -2.11% | – |
BLC | Exit | Belo Corp | $0 | – | -152,500 | -100.0% | -2.24% | – |
NVE | Exit | NV Energy Inc | $0 | – | -90,000 | -100.0% | -2.28% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -30,000 | -100.0% | -2.34% | – |
KDN | Exit | Kaydon Corp | $0 | – | -66,433 | -100.0% | -2.53% | – |
PSE | Exit | Pioneer Southwest Energy MLPunit lp int | $0 | – | -56,500 | -100.0% | -2.68% | – |
BZ | Exit | Boise Inc | $0 | – | -200,000 | -100.0% | -2.70% | – |
DELL | Exit | Dell | $0 | – | -220,000 | -100.0% | -3.24% | – |
MOLXA | Exit | Molex Inc Class Acl a | $0 | – | -80,000 | -100.0% | -3.28% | – |
WCRX | Exit | Warner Chilcott | $0 | – | -137,623 | -100.0% | -3.38% | – |
ELN | Exit | Elan PLCadr | $0 | – | -454,500 | -100.0% | -7.58% | – |
NYX | Exit | NYSE Euronext | $0 | – | -172,500 | -100.0% | -7.75% | – |
ONXX | Exit | Onyx Pharmaceuticals | $0 | – | -86,600 | -100.0% | -11.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 31 | Q1 2022 | 0.9% |
LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
Packaging Corp of America | 26 | Q4 2019 | 0.7% |
THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
ZOETIS INC | 20 | Q1 2021 | 2.8% |
Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-04 |
View HARVEST MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.