$141 Million is the total value of HARVEST MANAGEMENT LLC's 79 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | Time Warner Cable Inc | $2,583,000 | -25.1% | 14,500 | -37.0% | 1.84% | -50.5% |
| CYN | Sell | City National Corp | $2,531,000 | -16.4% | 28,000 | -17.6% | 1.80% | -44.8% |
| ADVS | Sell | Advent Software | $2,056,000 | -22.3% | 46,500 | -22.5% | 1.46% | -48.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,235,000 | -45.6% | 6,000 | -45.5% | 0.88% | -64.0% |
| OWW | Sell | Orbitz Worldwide | $823,000 | -76.5% | 72,100 | -76.0% | 0.58% | -84.4% |
| KRFT | Sell | Kraft Foods Group | $724,000 | -33.5% | 8,500 | -32.0% | 0.52% | -56.0% |
| SIG | Sell | Signet Jewelers Limited | $551,000 | -45.6% | 4,300 | -41.1% | 0.39% | -64.0% |
| LAMR | Sell | Lamar Advertising Co.cl a | $517,000 | -63.6% | 9,000 | -62.5% | 0.37% | -75.9% |
| FMI | Sell | Foundation Medicine Inc | $448,000 | -69.0% | 13,225 | -55.9% | 0.32% | -79.5% |
| MW | Sell | Men's Wearhouse Inc | $416,000 | -41.0% | 6,500 | -51.9% | 0.30% | -60.9% |
| EQC | Sell | Equity Commonwealth | $411,000 | -26.3% | 16,000 | -23.8% | 0.29% | -51.3% |
| PXD | Sell | Pioneer Nat'l Res | $229,000 | -47.1% | 1,650 | -37.7% | 0.16% | -65.0% |
| VRX | Sell | Valeant Pharmaceuticals | $222,000 | -82.8% | 1,000 | -84.6% | 0.16% | -88.6% |
| MGM | Sell | MGM Resorts Int'l | $183,000 | -82.6% | 10,000 | -80.0% | 0.13% | -88.5% |
| Exit | Vitesse Semiconductor Corpcall | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| Exit | Foundation Medicalput | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| CY | Exit | Cypress Semiconductor | $0 | – | -10,000 | -100.0% | -0.15% | – |
| T104PS | Exit | American Realty Capital Prop | $0 | – | -15,000 | -100.0% | -0.16% | – |
| Exit | International Game Technologyput | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| ODP | Exit | Office Depot | $0 | – | -20,000 | -100.0% | -0.20% | – |
| LXK | Exit | Lexmark Intl Newcl a | $0 | – | -5,000 | -100.0% | -0.23% | – |
| Exit | Altera Corpput | $0 | – | -5,000 | -100.0% | -0.23% | – | |
| TLM | Exit | Talisman Energy Inc | $0 | – | -30,000 | -100.0% | -0.25% | – |
| BMRN | Exit | Biomarin Phramaceutical | $0 | – | -2,000 | -100.0% | -0.27% | – |
| Exit | Alcoa Incput | $0 | – | -20,000 | -100.0% | -0.28% | – | |
| CYBX | Exit | Cyberonics Inc. | $0 | – | -4,000 | -100.0% | -0.28% | – |
| EXPR | Exit | Express Inc | $0 | – | -16,500 | -100.0% | -0.29% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,000 | -100.0% | -0.31% | – |
| Exit | Abbvieput | $0 | – | -5,000 | -100.0% | -0.32% | – | |
| Exit | Lorillard Incput | $0 | – | -5,000 | -100.0% | -0.35% | – | |
| Exit | Dresser-Rand Groupput | $0 | – | -4,100 | -100.0% | -0.35% | – | |
| DG | Exit | Dollar General Corp | $0 | – | -4,500 | -100.0% | -0.36% | – |
| GCI | Exit | Gannett Inc | $0 | – | -13,500 | -100.0% | -0.54% | – |
| HPTX | Exit | Hyperion Therapeutics | $0 | – | -12,000 | -100.0% | -0.59% | – |
| UNH | Exit | United Healthcare | $0 | – | -5,000 | -100.0% | -0.64% | – |
| XLS | Exit | Exelis Inc | $0 | – | -25,000 | -100.0% | -0.66% | – |
| VTSS | Exit | Vitesse Semiconductor Corp | $0 | – | -120,000 | -100.0% | -0.68% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -50,000 | -100.0% | -0.77% | – |
| Exit | Macerich Companycall | $0 | – | -10,000 | -100.0% | -0.91% | – | |
| CRRC | Exit | Courier Corp | $0 | – | -52,500 | -100.0% | -1.38% | – |
| ELX | Exit | Emulex Corp | $0 | – | -170,350 | -100.0% | -1.46% | – |
| KFX | Exit | Kofax LTD | $0 | – | -125,000 | -100.0% | -1.47% | – |
| LTM | Exit | Life Time Fitness | $0 | – | -20,000 | -100.0% | -1.53% | – |
| NCFT | Exit | Norcraft Cos | $0 | – | -57,000 | -100.0% | -1.57% | – |
| B108PS | Exit | Actavis Inc | $0 | – | -7,637 | -100.0% | -2.44% | – |
| ARUN | Exit | Aruba Networks | $0 | – | -117,500 | -100.0% | -3.10% | – |
| TRW | Exit | TRW Automotive Hldgs Corp | $0 | – | -35,000 | -100.0% | -3.95% | – |
| PCYC | Exit | Pharmacyclics | $0 | – | -28,000 | -100.0% | -7.71% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -77,500 | -100.0% | -14.40% | – |
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 2015-08-12
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.