$107 Million is the total value of HARVEST MANAGEMENT LLC's 75 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | Shire PLCsponsored adr | $11,269,000 | +462.9% | 43,500 | +411.8% | 10.56% | +425.0% |
| TWC | Buy | Time Warner Cable Inc | $9,399,000 | +7.2% | 65,500 | +10.1% | 8.81% | +0.0% |
| AGN | Sell | Allergan Inc | $6,771,000 | -16.6% | 38,000 | -20.8% | 6.35% | -22.3% |
| F113PS | Buy | Covidien PLC | $5,839,000 | -3.4% | 67,500 | +0.7% | 5.47% | -9.9% |
| CQB | New | Chiquita Brands Intl Inc | $5,690,000 | – | 400,700 | +100.0% | 5.33% | – |
| CNQR | New | Concur Tech Inc | $5,514,000 | – | 43,478 | +100.0% | 5.17% | – |
| MEAS | Buy | Measurement Specialties | $4,259,000 | +41.0% | 49,750 | +41.7% | 3.99% | +31.5% |
| T104SC | New | Annie's Inc | $3,672,000 | – | 80,000 | +100.0% | 3.44% | – |
| TWTC | TW Telecom Inc | $2,913,000 | +3.2% | 70,000 | 0.0% | 2.73% | -3.7% | |
| J105SC | New | Conversant Inc | $2,911,000 | – | 85,000 | +100.0% | 2.73% | – |
| B108PS | New | Actavis Inc | $2,711,000 | – | 11,235 | +100.0% | 2.54% | – |
| FDO | Buy | Family Dlr Stores | $2,588,000 | +459.0% | 33,500 | +378.6% | 2.43% | +421.7% |
| SLXP | New | Salix Pharmaceuticals Inc | $1,875,000 | – | 12,000 | +100.0% | 1.76% | – |
| LAMR | Sell | Lamar Advertising Co.cl a | $1,867,000 | -55.6% | 37,900 | -52.3% | 1.75% | -58.6% |
| BOLT | New | Bolt Technology Corp | $1,755,000 | – | 80,000 | +100.0% | 1.64% | – |
| PL | Buy | Protective Life Corp | $1,735,000 | +25.1% | 25,000 | +25.0% | 1.63% | +16.7% |
| MOVE | New | Move Inc | $1,677,000 | – | 80,000 | +100.0% | 1.57% | – |
| TAM | New | Taminco Corp | $1,575,000 | – | 60,352 | +100.0% | 1.48% | – |
| DRC | New | Dresser-Rand Grp Inc | $1,563,000 | – | 19,000 | +100.0% | 1.46% | – |
| DG | Buy | Dollar General Corp | $1,497,000 | +160.8% | 24,500 | +145.0% | 1.40% | +143.2% |
| ROC | New | Rockwood Holdings Inc | $1,491,000 | – | 19,500 | +100.0% | 1.40% | – |
| MW | Buy | Men's Wearhouse Inc | $1,322,000 | +43.5% | 28,000 | +69.7% | 1.24% | +33.8% |
| VRX | New | Valeant Pharmaceuticals Intl | $1,312,000 | – | 10,000 | +100.0% | 1.23% | – |
| AUXL | New | Auxilium Pharmaceuticals Inc | $1,194,000 | – | 40,000 | +100.0% | 1.12% | – |
| IRF | New | Intl Rectifier Corp | $1,177,000 | – | 30,000 | +100.0% | 1.10% | – |
| TRW | New | TRW Automotive Hldgs Corp | $911,000 | – | 9,000 | +100.0% | 0.85% | – |
| ATHL | New | Athlon Energy Inc | $873,000 | – | 15,000 | +100.0% | 0.82% | – |
| IGT | Buy | Int'l Game Technology | $860,000 | +50.1% | 51,000 | +41.7% | 0.81% | +39.9% |
| New | Bally Technologies Incput | $807,000 | – | 10,000 | +100.0% | 0.76% | – | |
| THI | New | Tim Hortons Inc | $796,000 | – | 10,100 | +100.0% | 0.75% | – |
| New | Alliance Data Systems Corpput | $745,000 | – | 3,000 | +100.0% | 0.70% | – | |
| New | Chiquita Brandsput | $710,000 | – | 50,000 | +100.0% | 0.67% | – | |
| SWY | Sell | Safeway Inc | $686,000 | -42.9% | 20,000 | -42.9% | 0.64% | -46.8% |
| SIG | Sell | Signet Jewelers Limited | $683,000 | -55.9% | 6,000 | -57.1% | 0.64% | -58.9% |
| SIAL | New | Sigma-Aldrich Corp | $680,000 | – | 5,000 | +100.0% | 0.64% | – |
| LIN | Sell | Lin Media LLC | $666,000 | -30.2% | 30,000 | -14.3% | 0.62% | -34.9% |
| EQC | New | Equity Commonwealth | $643,000 | – | 25,000 | +100.0% | 0.60% | – |
| CNL | Buy | Cleco Corp | $626,000 | -3.4% | 13,000 | +18.2% | 0.59% | -9.8% |
| EXPR | Sell | Express Inc | $624,000 | -18.5% | 40,000 | -11.1% | 0.58% | -24.0% |
| AMBI | New | Ambit Biosciences Corp | $613,000 | – | 39,800 | +100.0% | 0.58% | – |
| New | Dollar General Corpput | $611,000 | – | 10,000 | +100.0% | 0.57% | – | |
| KOG | New | Kodiak Oil & Gas Corp | $611,000 | – | 45,000 | +100.0% | 0.57% | – |
| GRT | New | Glimcher Realty Trustsh ben int | $609,000 | – | 45,000 | +100.0% | 0.57% | – |
| TMUS | Buy | T-Mobile US Inc | $606,000 | -12.9% | 21,000 | +1.4% | 0.57% | -18.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $591,000 | – | 3,000 | +100.0% | 0.55% | – |
| New | Albemarle Corpput | $589,000 | – | 10,000 | +100.0% | 0.55% | – | |
| TRLA | New | Trulia Inc | $520,000 | – | 10,630 | +100.0% | 0.49% | – |
| LUMN | CenturyLink Inc | $513,000 | +13.0% | 12,540 | 0.0% | 0.48% | +5.5% | |
| BYI | New | Bally Technologies Inc | $444,000 | – | 5,500 | +100.0% | 0.42% | – |
| Covidien PLCput | $433,000 | -4.0% | 5,000 | 0.0% | 0.41% | -10.4% | ||
| PXD | Buy | Pioneer Nat'l Res | $423,000 | +11.6% | 2,150 | +30.3% | 0.40% | +4.2% |
| MDCI | Medical Action Inc | $414,000 | +0.5% | 30,016 | 0.0% | 0.39% | -6.3% | |
| AAPL | Sell | Apple Inc | $353,000 | +2.6% | 3,500 | -5.4% | 0.33% | -4.3% |
| SNI | Sell | Scripps Networks Interactive | $351,000 | -21.3% | 4,500 | -18.2% | 0.33% | -26.6% |
| BEAV | Sell | B/E Aerospace Inc | $336,000 | -68.7% | 4,000 | -65.5% | 0.32% | -70.8% |
| THRX | Sell | Theravance Inc | $325,000 | -61.0% | 19,000 | -32.1% | 0.30% | -63.6% |
| FWLT | Foster Wheeler AG | $316,000 | -7.3% | 10,000 | 0.0% | 0.30% | -13.7% | |
| Buy | Express Incput | $312,000 | +83.5% | 20,000 | +100.0% | 0.29% | +70.8% | |
| CSC | New | Computer Sciences Corp | $306,000 | – | 5,000 | +100.0% | 0.29% | – |
| New | Computer Sciences Corpput | $306,000 | – | 5,000 | +100.0% | 0.29% | – | |
| New | Cleco Corpput | $303,000 | – | 6,300 | +100.0% | 0.28% | – | |
| RAI | New | Reynolds American Inc | $295,000 | – | 5,000 | +100.0% | 0.28% | – |
| PETM | New | PetSmart Inc | $280,000 | – | 4,000 | +100.0% | 0.26% | – |
| ENDP | New | Endo International PLC | $273,000 | – | 4,000 | +100.0% | 0.26% | – |
| GCI | Sell | Gannett Inc | $267,000 | -43.2% | 9,000 | -40.0% | 0.25% | -47.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $255,000 | -20.3% | 2,827 | -29.3% | 0.24% | -25.8% |
| New | Concur Tech Incput | $254,000 | – | 2,000 | +100.0% | 0.24% | – | |
| PKI | Perkinelmer Inc | $249,000 | -6.7% | 5,700 | 0.0% | 0.23% | -13.1% | |
| PKG | Packaging Corp of America | $249,000 | -10.8% | 3,900 | 0.0% | 0.23% | -16.8% | |
| VZ | Verizon Communications Inc | $247,000 | +2.5% | 4,931 | 0.0% | 0.23% | -4.1% | |
| TWX | New | Time Warner Inc | $226,000 | – | 3,000 | +100.0% | 0.21% | – |
| SIRI | Sirius XM Hldgs Inc | $105,000 | +1.0% | 30,000 | 0.0% | 0.10% | -6.7% | |
| GULTU | Gulf Coast Ultra Deep Ryltyroyalty tr unt | $82,000 | -31.7% | 41,000 | 0.0% | 0.08% | -36.4% | |
| S | Sell | Sprint Corp | $63,000 | -75.4% | 10,000 | -66.7% | 0.06% | -77.0% |
| GFIG | New | GFI Group Inc | $54,000 | – | 10,000 | +100.0% | 0.05% | – |
| CBSTZ | Exit | Cubist Pharmaceuticals CVRright 99/99/9999 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| CYHHZ | Exit | Community Helath CVRright 01/27/2016 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NGD | Exit | New Gold Inc CDA | $0 | – | -20,000 | -100.0% | -0.13% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -10,000 | -100.0% | -0.17% | – |
| Exit | Express Inccall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| RVBD | Exit | Riverbed Technology | $0 | – | -9,000 | -100.0% | -0.19% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -13,500 | -100.0% | -0.19% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -5,924 | -100.0% | -0.20% | – |
| LORL | Exit | Loral Space and Commun | $0 | – | -3,000 | -100.0% | -0.22% | – |
| Exit | Idenix Pharmput | $0 | – | -10,000 | -100.0% | -0.24% | – | |
| AXE | Exit | Anixter Int'l Corp | $0 | – | -2,500 | -100.0% | -0.25% | – |
| TBPH | Exit | Theravance Biopharma | $0 | – | -7,999 | -100.0% | -0.26% | – |
| Exit | Lin Mediaput | $0 | – | -10,000 | -100.0% | -0.27% | – | |
| NCR | Exit | NCR Corp. | $0 | – | -8,000 | -100.0% | -0.28% | – |
| Exit | Petrologisticscall | $0 | – | -20,000 | -100.0% | -0.29% | – | |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -11,000 | -100.0% | -0.31% | – |
| LNCOQ | Exit | Linnco LLC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| OMC | Exit | Omnicom Group | $0 | – | -5,000 | -100.0% | -0.36% | – |
| AZN | Exit | Astrazeneca PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.37% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,800 | -100.0% | -0.42% | – |
| NEM | Exit | Newmont Mining | $0 | – | -17,000 | -100.0% | -0.43% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -54,292 | -100.0% | -0.45% | – |
| SGK | Exit | Schawk Inccl a | $0 | – | -25,000 | -100.0% | -0.51% | – |
| TXI | Exit | Texas Industries | $0 | – | -5,900 | -100.0% | -0.55% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -3,000 | -100.0% | -0.56% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -17,500 | -100.0% | -0.59% | – |
| FIO | Exit | Fusion-Io Inc | $0 | – | -55,000 | -100.0% | -0.62% | – |
| T104PS | Exit | American Realty Capital Prop | $0 | – | -50,000 | -100.0% | -0.63% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,600 | -100.0% | -0.68% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -6,500 | -100.0% | -0.77% | – |
| HITT | Exit | Hittite Microwave Corporation | $0 | – | -10,000 | -100.0% | -0.78% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -8,500 | -100.0% | -0.79% | – |
| A309PS | Exit | Direct TV | $0 | – | -10,000 | -100.0% | -0.85% | – |
| PLXT | Exit | PLX Technology Inc | $0 | – | -150,000 | -100.0% | -0.98% | – |
| FURX | Exit | Furiex Pharmeceuticals | $0 | – | -10,077 | -100.0% | -1.08% | – |
| 3101SC | Exit | CommonWealth Reit | $0 | – | -70,000 | -100.0% | -1.85% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -19,000 | -100.0% | -1.98% | – |
| MCRS | Exit | Micro Systems | $0 | – | -44,300 | -100.0% | -3.02% | – |
| FRX | Exit | Forest Labs Inc | $0 | – | -122,477 | -100.0% | -12.19% | – |
| HSH | Exit | Hilshire Brands | $0 | – | -224,900 | -100.0% | -14.08% | – |
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 2014-11-12
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.