$93 Million is the total value of HARVEST MANAGEMENT LLC's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 390.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | Salix Pharmaceuticals | $13,393,000 | – | 77,500 | +100.0% | 14.40% | – |
| FDO | Buy | Family Dlr Stores | $9,905,000 | +238.9% | 125,000 | +238.8% | 10.65% | +158.5% |
| PCYC | New | Pharmacyclics | $7,167,000 | – | 28,000 | +100.0% | 7.71% | – |
| A309PS | Buy | Direct TV | $4,127,000 | +205.0% | 48,500 | +210.9% | 4.44% | +132.6% |
| TRW | Buy | TRW Automotive Hldgs Corp | $3,670,000 | +224.5% | 35,000 | +218.2% | 3.95% | +147.5% |
| OWW | New | Orbitz Worldwide | $3,498,000 | – | 300,000 | +100.0% | 3.76% | – |
| CYN | New | City National Corp | $3,029,000 | – | 34,000 | +100.0% | 3.26% | – |
| ARUN | New | Aruba Networks | $2,878,000 | – | 117,500 | +100.0% | 3.10% | – |
| ADVS | New | Advent Software | $2,647,000 | – | 60,000 | +100.0% | 2.85% | – |
| B108PS | New | Actavis Inc | $2,273,000 | – | 7,637 | +100.0% | 2.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,271,000 | +1002.4% | 11,000 | +1000.0% | 2.44% | +742.1% |
| HSP | New | Hospira Inc | $1,537,000 | – | 17,500 | +100.0% | 1.65% | – |
| SIAL | Buy | Sigma-Aldrich Corp | $1,521,000 | +38.5% | 11,000 | +37.5% | 1.64% | +5.7% |
| NCFT | New | Norcraft Cos | $1,457,000 | – | 57,000 | +100.0% | 1.57% | – |
| FMI | New | Foundation Medical | $1,443,000 | – | 30,000 | +100.0% | 1.55% | – |
| LTM | New | Life Time Fitness | $1,419,000 | – | 20,000 | +100.0% | 1.53% | – |
| KFX | New | Kofax LTD | $1,369,000 | – | 125,000 | +100.0% | 1.47% | – |
| ELX | New | Emulex Corp | $1,358,000 | – | 170,350 | +100.0% | 1.46% | – |
| VRX | New | Valeant Pharmaceuticals | $1,291,000 | – | 6,500 | +100.0% | 1.39% | – |
| ALTR | New | Altera Corp | $1,287,000 | – | 30,000 | +100.0% | 1.38% | – |
| CRRC | New | Courier Corp | $1,285,000 | – | 52,500 | +100.0% | 1.38% | – |
| RTI | New | RTI International Metals Inc | $1,167,000 | – | 32,500 | +100.0% | 1.26% | – |
| KRFT | New | Kraft Foods Group | $1,089,000 | – | 12,500 | +100.0% | 1.17% | – |
| MGM | New | MGM Resorts Int'l | $1,052,000 | – | 50,000 | +100.0% | 1.13% | – |
| SIG | Buy | Signet Jewelers Limited | $1,013,000 | +60.3% | 7,300 | +52.1% | 1.09% | +22.2% |
| New | Macerich Companycall | $843,000 | – | 10,000 | +100.0% | 0.91% | – | |
| CARB | Buy | Carbonite Inc | $715,000 | +400.0% | 50,000 | +400.0% | 0.77% | +280.7% |
| VTSS | New | Vitesse Semiconductor Corp | $637,000 | – | 120,000 | +100.0% | 0.68% | – |
| XLS | New | Exelis Inc | $609,000 | – | 25,000 | +100.0% | 0.66% | – |
| UNH | New | United Healthcare | $591,000 | – | 5,000 | +100.0% | 0.64% | – |
| ZBH | New | Zimmer Holdings | $588,000 | – | 5,000 | +100.0% | 0.63% | – |
| HPTX | New | Hyperion Therapeutics | $551,000 | – | 12,000 | +100.0% | 0.59% | – |
| BKS | Buy | Barnes & Noble Inc. | $487,000 | +99.6% | 20,500 | +95.2% | 0.52% | +52.3% |
| PKG | Buy | Packaging Corp of America | $367,000 | +27.0% | 4,700 | +27.0% | 0.40% | -2.9% |
| New | Lorillard Incput | $327,000 | – | 5,000 | +100.0% | 0.35% | – | |
| New | Abbvieput | $293,000 | – | 5,000 | +100.0% | 0.32% | – | |
| ANN | New | Ann Inc | $287,000 | – | 7,000 | +100.0% | 0.31% | – |
| PRE | New | Partnerre Ltd | $286,000 | – | 2,500 | +100.0% | 0.31% | – |
| PPO | New | Polypore Int'l | $265,000 | – | 4,500 | +100.0% | 0.28% | – |
| CYBX | New | Cyberonics Inc. | $260,000 | – | 4,000 | +100.0% | 0.28% | – |
| New | Alcoa Incput | $258,000 | – | 20,000 | +100.0% | 0.28% | – | |
| BMRN | New | Biomarin Phramaceutical | $249,000 | – | 2,000 | +100.0% | 0.27% | – |
| RCPT | New | Receptos Inc | $247,000 | – | 1,500 | +100.0% | 0.27% | – |
| TLM | Buy | Talisman Energy Inc | $230,000 | +46.5% | 30,000 | +50.0% | 0.25% | +11.8% |
| New | Altera Corpput | $215,000 | – | 5,000 | +100.0% | 0.23% | – | |
| LXK | New | Lexmark Intl Newcl a | $212,000 | – | 5,000 | +100.0% | 0.23% | – |
| MXIM | New | Maxim Integrated Prods Inc | $206,000 | – | 5,924 | +100.0% | 0.22% | – |
| PKI | New | Perkinelmer | $205,000 | – | 4,000 | +100.0% | 0.22% | – |
| ODP | New | Office Depot | $184,000 | – | 20,000 | +100.0% | 0.20% | – |
| New | International Game Technologyput | $174,000 | – | 10,000 | +100.0% | 0.19% | – | |
| T104PS | Buy | American Realty Capital Prop | $148,000 | +62.6% | 15,000 | +50.0% | 0.16% | +24.2% |
| CY | New | Cypress Semiconductor | $141,000 | – | 10,000 | +100.0% | 0.15% | – |
| New | Foundation Medicalput | $96,000 | – | 2,000 | +100.0% | 0.10% | – | |
| New | Vitesse Semiconductor Corpcall | $40,000 | – | 7,500 | +100.0% | 0.04% | – |
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 2015-12-02
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 | 2024-05-15 |
| 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 |
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.