$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | TW Telecom Inc | $2,913,000 | +3.2% | 70,000 | 0.0% | 2.73% | -3.7% | |
| LUMN | CenturyLink Inc | $513,000 | +13.0% | 12,540 | 0.0% | 0.48% | +5.5% | |
| Covidien PLCput | $433,000 | -4.0% | 5,000 | 0.0% | 0.41% | -10.4% | ||
| MDCI | Medical Action Inc | $414,000 | +0.5% | 30,016 | 0.0% | 0.39% | -6.3% | |
| FWLT | Foster Wheeler AG | $316,000 | -7.3% | 10,000 | 0.0% | 0.30% | -13.7% | |
| 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% | |
| 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% |
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.