$99.5 Million is the total value of HARVEST MANAGEMENT LLC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSH | New | Hilshire Brands | $14,011,000 | – | 224,900 | +100.0% | 14.08% | – |
| FRX | Buy | Forest Labs Inc | $12,125,000 | +353.4% | 122,477 | +322.7% | 12.19% | +165.9% |
| TWC | Sell | Time Warner Cable Inc | $8,764,000 | -3.9% | 59,500 | -10.5% | 8.81% | -43.6% |
| AGN | New | Allergan | $8,123,000 | – | 48,000 | +100.0% | 8.16% | – |
| F113PS | New | Covidien Ltd | $6,042,000 | – | 67,000 | +100.0% | 6.07% | – |
| LAMR | Buy | Lamar Advertising Co.cl a | $4,208,000 | +43.5% | 79,400 | +38.1% | 4.23% | -15.8% |
| MEAS | New | Measurement Specialties | $3,021,000 | – | 35,100 | +100.0% | 3.04% | – |
| MCRS | New | Micro Systems | $3,008,000 | – | 44,300 | +100.0% | 3.02% | – |
| TWTC | New | TW Telecom Inc | $2,822,000 | – | 70,000 | +100.0% | 2.84% | – |
| SHPG | New | Shire Pharmaceuticalssponsored adr | $2,002,000 | – | 8,500 | +100.0% | 2.01% | – |
| OPEN | New | OpenTable Inc | $1,968,000 | – | 19,000 | +100.0% | 1.98% | – |
| 3101SC | Buy | CommonWealth Reit | $1,842,000 | +42.9% | 70,000 | +42.9% | 1.85% | -16.2% |
| SIG | New | Signet Jewelers | $1,548,000 | – | 14,000 | +100.0% | 1.56% | – |
| PL | New | Protective Life Corp | $1,387,000 | – | 20,000 | +100.0% | 1.39% | – |
| SWY | Safeway | $1,202,000 | -7.0% | 35,000 | 0.0% | 1.21% | -45.5% | |
| BEAV | New | B/E Aerospace Inc | $1,073,000 | – | 11,600 | +100.0% | 1.08% | – |
| FURX | New | Furiex Pharmeceuticals | $1,070,000 | – | 10,077 | +100.0% | 1.08% | – |
| PLXT | New | PLX Technology Inc | $971,000 | – | 150,000 | +100.0% | 0.98% | – |
| LIN | Buy | Lin Media | $954,000 | +43.9% | 35,000 | +40.0% | 0.96% | -15.6% |
| MW | Sell | Men's Wearhouse | $921,000 | -48.5% | 16,500 | -54.8% | 0.93% | -69.8% |
| A309PS | New | Direct TV | $850,000 | – | 10,000 | +100.0% | 0.85% | – |
| THRX | Buy | Theravance Inc | $834,000 | +68.5% | 28,000 | +75.0% | 0.84% | -1.2% |
| QCOR | New | Questcor Pharmaceuticals | $786,000 | – | 8,500 | +100.0% | 0.79% | – |
| HITT | New | Hittite Microwave Corporation | $780,000 | – | 10,000 | +100.0% | 0.78% | – |
| TMO | Sell | Thermo Fisher Scientific | $767,000 | -8.9% | 6,500 | -7.1% | 0.77% | -46.6% |
| EXPR | New | Express Inc | $766,000 | – | 45,000 | +100.0% | 0.77% | – |
| TMUS | Buy | T-Mobile US | $696,000 | +10.8% | 20,700 | +8.9% | 0.70% | -34.9% |
| OXY | Occidental Petroleum | $677,000 | +7.6% | 6,600 | 0.0% | 0.68% | -36.8% | |
| CNL | New | Cleco Corp | $648,000 | – | 11,000 | +100.0% | 0.65% | – |
| T104PS | New | American Realty Capital Prop | $627,000 | – | 50,000 | +100.0% | 0.63% | – |
| FIO | New | Fusion-Io Inc | $622,000 | – | 55,000 | +100.0% | 0.62% | – |
| RAX | New | Rackspace Hosting Inc | $589,000 | – | 17,500 | +100.0% | 0.59% | – |
| DG | New | Dollar General Corp | $574,000 | – | 10,000 | +100.0% | 0.58% | – |
| IGT | New | Int'l Game Technology | $573,000 | – | 36,000 | +100.0% | 0.58% | – |
| MCK | Sell | Mckesson Corp | $559,000 | -36.7% | 3,000 | -40.0% | 0.56% | -62.9% |
| TXI | Texas Industries | $545,000 | +3.0% | 5,900 | 0.0% | 0.55% | -39.6% | |
| SGK | Schawk Inccl a | $509,000 | +1.8% | 25,000 | 0.0% | 0.51% | -40.3% | |
| GCI | Buy | Gannett Inc | $470,000 | +70.3% | 15,000 | +50.0% | 0.47% | -0.2% |
| FDO | New | Family Dlr Stores | $463,000 | – | 7,000 | +100.0% | 0.46% | – |
| LUMN | CenturyLink Inc | $454,000 | +10.2% | 12,540 | 0.0% | 0.46% | -35.4% | |
| New | Covidien Ltdput | $451,000 | – | 5,000 | +100.0% | 0.45% | – | |
| AUY | New | Yamana Gold Inc | $447,000 | – | 54,292 | +100.0% | 0.45% | – |
| SNI | Scripps Networks Interactive | $446,000 | +6.7% | 5,500 | 0.0% | 0.45% | -37.4% | |
| NEM | New | Newmont Mining | $432,000 | – | 17,000 | +100.0% | 0.43% | – |
| APC | Anadarko Pete Corp | $416,000 | +29.2% | 3,800 | 0.0% | 0.42% | -24.3% | |
| MDCI | New | Medical Action Inc | $412,000 | – | 30,016 | +100.0% | 0.41% | – |
| PXD | Sell | Pioneer Nat'l Res | $379,000 | -60.7% | 1,650 | -68.0% | 0.38% | -76.9% |
| AZN | New | Astrazeneca PLCsponsored adr | $372,000 | – | 5,000 | +100.0% | 0.37% | – |
| OMC | Sell | Omnicom Group | $356,000 | -34.7% | 5,000 | -33.3% | 0.36% | -61.7% |
| AAPL | Buy | Apple Inc | $344,000 | -8.5% | 3,700 | +428.6% | 0.35% | -46.3% |
| FWLT | Foster Wheeler Ltd | $341,000 | +5.2% | 10,000 | 0.0% | 0.34% | -38.2% | |
| MNKKQ | New | Mallinckrodt PLC | $320,000 | – | 4,000 | +100.0% | 0.32% | – |
| LNCOQ | Linnco LLC | $313,000 | +15.5% | 10,000 | 0.0% | 0.32% | -32.1% | |
| HTZ | New | Hertz Global Holdings | $308,000 | – | 11,000 | +100.0% | 0.31% | – |
| New | Petrologisticscall | $287,000 | – | 20,000 | +100.0% | 0.29% | – | |
| NCR | New | NCR Corp. | $281,000 | – | 8,000 | +100.0% | 0.28% | – |
| PKG | Packaging Corp of America | $279,000 | +1.8% | 3,900 | 0.0% | 0.28% | -40.4% | |
| New | Lin Mediaput | $273,000 | – | 10,000 | +100.0% | 0.27% | – | |
| PKI | Sell | Perkinelmer | $267,000 | -4.3% | 5,700 | -8.1% | 0.27% | -43.9% |
| S | Sprint Corp | $256,000 | -7.2% | 30,000 | 0.0% | 0.26% | -45.7% | |
| TBPH | New | Theravance Biopharma | $255,000 | – | 7,999 | +100.0% | 0.26% | – |
| AXE | Sell | Anixter Int'l Corp | $250,000 | -50.8% | 2,500 | -50.0% | 0.25% | -71.2% |
| New | Idenix Pharmput | $241,000 | – | 10,000 | +100.0% | 0.24% | – | |
| VZ | New | Verizon Comm | $241,000 | – | 4,931 | +100.0% | 0.24% | – |
| LORL | New | Loral Space and Commun | $218,000 | – | 3,000 | +100.0% | 0.22% | – |
| MXIM | New | Maxim Integrated Prods Inc | $200,000 | – | 5,924 | +100.0% | 0.20% | – |
| ENTG | Sell | Entegris Inc | $186,000 | -60.1% | 13,500 | -64.9% | 0.19% | -76.6% |
| RVBD | New | Riverbed Technology | $186,000 | – | 9,000 | +100.0% | 0.19% | – |
| New | Express Inccall | $170,000 | – | 10,000 | +100.0% | 0.17% | – | |
| New | Express Incput | $170,000 | – | 10,000 | +100.0% | 0.17% | – | |
| RFP | New | Resolute Forest Products | $168,000 | – | 10,000 | +100.0% | 0.17% | – |
| NGD | New Gold Inc CDA | $127,000 | +29.6% | 20,000 | 0.0% | 0.13% | -23.8% | |
| GULTU | New | Gulf Coast Ultra Deep Ryltyroyalty tr unt | $120,000 | – | 41,000 | +100.0% | 0.12% | – |
| SIRI | Buy | Sirius XM Hldgs Inc | $104,000 | +62.5% | 30,000 | +50.0% | 0.10% | -4.5% |
| CYHHZ | Community Helath CVRright 01/27/2016 | $11,000 | +10.0% | 160,000 | 0.0% | 0.01% | -35.3% | |
| CBSTZ | Cubist Pharmaceuticals CVRright 99/99/9999 | $4,000 | -81.0% | 33,000 | 0.0% | 0.00% | -88.9% | |
| COT | Exit | Cott Corporation | $0 | – | -10,000 | -100.0% | -0.15% | – |
| NTS | Exit | NTS Inc | $0 | – | -53,000 | -100.0% | -0.18% | – |
| TQNT | Exit | Triquint Semiconductor | $0 | – | -10,000 | -100.0% | -0.23% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -7,500 | -100.0% | -0.39% | – |
| BPO | Exit | Brookfield Office Properties | $0 | – | -12,168 | -100.0% | -0.39% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -5,000 | -100.0% | -0.46% | – |
| ODP | Exit | Office Depot | $0 | – | -70,000 | -100.0% | -0.50% | – |
| MRCY | Exit | Mercury Systems | $0 | – | -30,000 | -100.0% | -0.68% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -20,000 | -100.0% | -0.72% | – |
| ACCL | Exit | Accelrys Inc | $0 | – | -40,000 | -100.0% | -0.85% | – |
| PACR | Exit | Pacer Intl | $0 | – | -70,500 | -100.0% | -1.08% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -4,500 | -100.0% | -1.19% | – |
| Exit | Baxter Intl Incput | $0 | – | -10,000 | -100.0% | -1.26% | – | |
| SPY | Exit | SPDR S&P 500 ETF Inctr unit | $0 | – | -4,000 | -100.0% | -1.28% | – |
| ACO | Exit | Amcol International | $0 | – | -20,500 | -100.0% | -1.61% | – |
| ARTC | Exit | Arthrocare Corp | $0 | – | -20,000 | -100.0% | -1.65% | – |
| SUPX | Exit | Supertex Inc | $0 | – | -35,000 | -100.0% | -1.98% | – |
| CWHPRD | Exit | CommonWealth Reit6.50% pfd cum co | $0 | – | -50,000 | -100.0% | -2.15% | – |
| BRE | Exit | BRE Propertiescl a | $0 | – | -20,000 | -100.0% | -2.15% | – |
| LSI | Exit | LSI Corp | $0 | – | -181,000 | -100.0% | -3.43% | – |
| EPL | Exit | EPL Oil & Gas Inc | $0 | – | -60,000 | -100.0% | -3.97% | – |
| ZLC | Exit | Zale Corporation | $0 | – | -135,000 | -100.0% | -4.84% | – |
| BEAM | Exit | Beam Inc | $0 | – | -60,000 | -100.0% | -8.56% | – |
| JOSB | Exit | Jos A Bank Clothiers Inc | $0 | – | -78,000 | -100.0% | -8.59% | – |
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 2014-08-12
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.