$70.9 Million is the total value of HARVEST MANAGEMENT LLC's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | Covidien PLC | $7,599,000 | +30.1% | 74,300 | +10.1% | 10.72% | +95.7% |
| AGN | Sell | Allergan Inc | $7,547,000 | +11.5% | 35,500 | -6.6% | 10.64% | +67.6% |
| ROC | Buy | Rockwood Holdings Inc | $5,358,000 | +259.4% | 68,000 | +248.7% | 7.56% | +440.4% |
| AUXL | Buy | Auxilium Pharmaceuticals Inc | $4,711,000 | +294.6% | 137,000 | +242.5% | 6.64% | +493.7% |
| CBST | New | Cubist Pharmaceuticals | $4,278,000 | – | 42,500 | +100.0% | 6.03% | – |
| TWC | Sell | Time Warner Cable Inc | $4,182,000 | -55.5% | 27,500 | -58.0% | 5.90% | -33.1% |
| FDO | Buy | Family Dlr Stores | $2,923,000 | +12.9% | 36,900 | +10.1% | 4.12% | +69.9% |
| New | Dresser-Rand Grp Incput | $2,045,000 | – | 25,000 | +100.0% | 2.88% | – | |
| PL | Buy | Protective Life Corp | $1,915,000 | +10.4% | 27,500 | +10.0% | 2.70% | +65.9% |
| SAPE | New | Sapient Corp | $1,642,000 | – | 66,000 | +100.0% | 2.32% | – |
| DRC | Buy | Dresser-Rand Grp Inc | $1,636,000 | +4.7% | 20,000 | +5.3% | 2.31% | +57.5% |
| LAMR | New | Lamar Advertising Co.cl a | $1,609,000 | – | 30,000 | +100.0% | 2.27% | – |
| 5100PS | New | Volcano Corporations | $1,430,000 | – | 80,000 | +100.0% | 2.02% | – |
| A309PS | New | Direct TV | $1,353,000 | – | 15,600 | +100.0% | 1.91% | – |
| New | Cubist Pharmaceuticalsput | $1,308,000 | – | 13,000 | +100.0% | 1.84% | – | |
| MW | Sell | Men's Wearhouse Inc | $1,170,000 | -11.5% | 26,500 | -5.4% | 1.65% | +33.2% |
| New | SPDR SERIES TRUSTput | $1,158,000 | – | 30,000 | +100.0% | 1.63% | – | |
| IRF | Sell | Intl Rectifier Corp | $1,157,000 | -1.7% | 29,000 | -3.3% | 1.63% | +47.9% |
| CVD | New | Covance Inc. | $1,142,000 | – | 11,000 | +100.0% | 1.61% | – |
| TRW | Buy | TRW Automotive Hldgs Corp | $1,131,000 | +24.1% | 11,000 | +22.2% | 1.60% | +86.8% |
| SIAL | Buy | Sigma-Aldrich Corp | $1,098,000 | +61.5% | 8,000 | +60.0% | 1.55% | +143.0% |
| PETM | Buy | PetSmart Inc | $959,000 | +242.5% | 11,800 | +195.0% | 1.35% | +416.0% |
| CFN | New | Carefusion Corp | $831,000 | – | 14,000 | +100.0% | 1.17% | – |
| DG | Sell | Dollar General Corp | $707,000 | -52.8% | 10,000 | -59.2% | 1.00% | -28.9% |
| New | Auxilium Pharmaceuticals Incput | $688,000 | – | 20,000 | +100.0% | 0.97% | – | |
| SWY | Sell | Safeway Inc | $671,000 | -2.2% | 19,100 | -4.5% | 0.95% | +47.1% |
| SIG | Sell | Signet Jewelers Limited | $632,000 | -7.5% | 4,800 | -20.0% | 0.89% | +39.2% |
| TRLA | Buy | Trulia Inc | $557,000 | +7.1% | 12,100 | +13.8% | 0.78% | +61.2% |
| TMUS | Sell | T-Mobile US Inc | $539,000 | -11.1% | 20,000 | -4.8% | 0.76% | +33.8% |
| EQC | Sell | Equity Commonwealth | $539,000 | -16.2% | 21,000 | -16.0% | 0.76% | +26.0% |
| GRT | Sell | Glimcher Realty Trustsh ben int | $522,000 | -14.3% | 38,000 | -15.6% | 0.74% | +28.9% |
| IGT | Sell | Int'l Game Technology | $518,000 | -39.8% | 30,000 | -41.2% | 0.73% | -9.4% |
| Covidien PLCput | $511,000 | +18.0% | 5,000 | 0.0% | 0.72% | +77.6% | ||
| LUMN | CenturyLink Inc | $496,000 | -3.3% | 12,540 | 0.0% | 0.70% | +45.3% | |
| CIMT | New | Cimatron Ltdord | $487,000 | – | 55,000 | +100.0% | 0.69% | – |
| GCI | Buy | Gannett Inc | $431,000 | +61.4% | 13,500 | +50.0% | 0.61% | +143.2% |
| AVNR | New | Avanir Pharmaceuticalscl a new | $424,000 | – | 25,000 | +100.0% | 0.60% | – |
| CODE | New | Spansion Inc | $411,000 | – | 12,000 | +100.0% | 0.58% | – |
| PXD | Buy | Pioneer Nat'l Res | $394,000 | -6.9% | 2,650 | +23.3% | 0.56% | +40.1% |
| BDX | New | Becton Dickinson & Co | $390,000 | – | 2,800 | +100.0% | 0.55% | – |
| New | Louisiana Pac Corpput | $331,000 | – | 20,000 | +100.0% | 0.47% | – | |
| AAPL | Sell | Apple Inc | $317,000 | -10.2% | 2,870 | -18.0% | 0.45% | +35.0% |
| RAI | Sell | Reynolds American Inc | $308,000 | +4.4% | 4,800 | -4.0% | 0.43% | +56.7% |
| TMO | New | Thermo Fisher Scientific | $301,000 | – | 2,400 | +100.0% | 0.42% | – |
| PKG | Sell | Packaging Corp of America | $289,000 | +16.1% | 3,700 | -5.1% | 0.41% | +74.7% |
| SNI | Sell | Scripps Networks Interactive | $286,000 | -18.5% | 3,800 | -15.6% | 0.40% | +22.5% |
| EXPR | Sell | Express Inc | $250,000 | -59.9% | 17,000 | -57.5% | 0.35% | -39.7% |
| BKS | New | Barnes & Noble Inc. | $244,000 | – | 10,500 | +100.0% | 0.34% | – |
| CNL | Sell | Cleco Corp | $229,000 | -63.4% | 4,200 | -67.7% | 0.32% | -45.0% |
| MEG | New | Media General | $226,000 | – | 13,520 | +100.0% | 0.32% | – |
| RVBD | New | Riverbed Technology | $225,000 | – | 11,000 | +100.0% | 0.32% | – |
| ZTS | New | Zoetis Inccl a | $215,000 | – | 5,000 | +100.0% | 0.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,000 | -65.1% | 1,000 | -66.7% | 0.29% | -47.7% |
| TLM | New | Talisman Energy Inc | $157,000 | – | 20,000 | +100.0% | 0.22% | – |
| CARB | New | Carbonite Inc | $143,000 | – | 10,000 | +100.0% | 0.20% | – |
| T104PS | New | American Realty Capital Prop | $91,000 | – | 10,000 | +100.0% | 0.13% | – |
| CYHHZ | New | Community Helath CVRright 01/27/2016 | $4,000 | – | 160,000 | +100.0% | 0.01% | – |
| GFIG | Exit | GFI Group Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
| S | Exit | Sprint Corp | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GULTU | Exit | Gulf Coast Ultra Deep Ryltyroyalty tr unt | $0 | – | -41,000 | -100.0% | -0.08% | – |
| SIRI | Exit | Sirius XM Hldgs Inc | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -3,000 | -100.0% | -0.21% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,931 | -100.0% | -0.23% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -5,700 | -100.0% | -0.23% | – |
| Exit | Concur Tech Incput | $0 | – | -2,000 | -100.0% | -0.24% | – | |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,827 | -100.0% | -0.24% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -4,000 | -100.0% | -0.26% | – |
| Exit | Cleco Corpput | $0 | – | -6,300 | -100.0% | -0.28% | – | |
| CSC | Exit | Computer Sciences Corp | $0 | – | -5,000 | -100.0% | -0.29% | – |
| Exit | Computer Sciences Corpput | $0 | – | -5,000 | -100.0% | -0.29% | – | |
| Exit | Express Incput | $0 | – | -20,000 | -100.0% | -0.29% | – | |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -10,000 | -100.0% | -0.30% | – |
| THRX | Exit | Theravance Inc | $0 | – | -19,000 | -100.0% | -0.30% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -4,000 | -100.0% | -0.32% | – |
| MDCI | Exit | Medical Action Inc | $0 | – | -30,016 | -100.0% | -0.39% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -5,500 | -100.0% | -0.42% | – |
| Exit | Albemarle Corpput | $0 | – | -10,000 | -100.0% | -0.55% | – | |
| Exit | Dollar General Corpput | $0 | – | -10,000 | -100.0% | -0.57% | – | |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -45,000 | -100.0% | -0.57% | – |
| AMBI | Exit | Ambit Biosciences Corp | $0 | – | -39,800 | -100.0% | -0.58% | – |
| LIN | Exit | Lin Media LLC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| Exit | Chiquita Brandsput | $0 | – | -50,000 | -100.0% | -0.67% | – | |
| Exit | Alliance Data Systems Corpput | $0 | – | -3,000 | -100.0% | -0.70% | – | |
| THI | Exit | Tim Hortons Inc | $0 | – | -10,100 | -100.0% | -0.75% | – |
| Exit | Bally Technologies Incput | $0 | – | -10,000 | -100.0% | -0.76% | – | |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -15,000 | -100.0% | -0.82% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -10,000 | -100.0% | -1.23% | – |
| TAM | Exit | Taminco Corp | $0 | – | -60,352 | -100.0% | -1.48% | – |
| MOVE | Exit | Move Inc | $0 | – | -80,000 | -100.0% | -1.57% | – |
| BOLT | Exit | Bolt Technology Corp | $0 | – | -80,000 | -100.0% | -1.64% | – |
| LAMR | Exit | Lamar Advertising Co.cl a | $0 | – | -37,900 | -100.0% | -1.75% | – |
| SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -12,000 | -100.0% | -1.76% | – |
| B108PS | Exit | Actavis Inc | $0 | – | -11,235 | -100.0% | -2.54% | – |
| J105SC | Exit | Conversant Inc | $0 | – | -85,000 | -100.0% | -2.73% | – |
| TWTC | Exit | TW Telecom Inc | $0 | – | -70,000 | -100.0% | -2.73% | – |
| T104SC | Exit | Annie's Inc | $0 | – | -80,000 | -100.0% | -3.44% | – |
| MEAS | Exit | Measurement Specialties | $0 | – | -49,750 | -100.0% | -3.99% | – |
| CNQR | Exit | Concur Tech Inc | $0 | – | -43,478 | -100.0% | -5.17% | – |
| CQB | Exit | Chiquita Brands Intl Inc | $0 | – | -400,700 | -100.0% | -5.33% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -43,500 | -100.0% | -10.56% | – |
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 2015-02-13
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.