$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| T104SC | New | Annie's Inc | $3,672,000 | – | 80,000 | +100.0% | 3.44% | – |
| 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% | – |
| SLXP | New | Salix Pharmaceuticals Inc | $1,875,000 | – | 12,000 | +100.0% | 1.76% | – |
| BOLT | New | Bolt Technology Corp | $1,755,000 | – | 80,000 | +100.0% | 1.64% | – |
| 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% | – |
| ROC | New | Rockwood Holdings Inc | $1,491,000 | – | 19,500 | +100.0% | 1.40% | – |
| 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% | – |
| 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% | – | |
| SIAL | New | Sigma-Aldrich Corp | $680,000 | – | 5,000 | +100.0% | 0.64% | – |
| EQC | New | Equity Commonwealth | $643,000 | – | 25,000 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| BYI | New | Bally Technologies Inc | $444,000 | – | 5,500 | +100.0% | 0.42% | – |
| 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% | – |
| New | Concur Tech Incput | $254,000 | – | 2,000 | +100.0% | 0.24% | – | |
| TWX | New | Time Warner Inc | $226,000 | – | 3,000 | +100.0% | 0.21% | – |
| GFIG | New | GFI Group Inc | $54,000 | – | 10,000 | +100.0% | 0.05% | – |
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.