$111 Million is the total value of HARVEST MANAGEMENT LLC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Sell | Altera Corp | $4,182,000 | -17.1% | 83,500 | -15.2% | 3.78% | +5.4% |
| PRE | Sell | Partnerre Ltd | $2,778,000 | -39.9% | 20,000 | -44.4% | 2.51% | -23.7% |
| CYN | Sell | City National Corp | $2,378,000 | -6.0% | 27,000 | -3.6% | 2.15% | +19.5% |
| BRCM | Sell | Broadcom Corpcl a | $1,995,000 | -35.4% | 38,800 | -35.3% | 1.80% | -17.9% |
| PNK | Sell | Pinnacle Entertainment | $569,000 | -40.9% | 16,800 | -34.9% | 0.51% | -24.9% |
| EQC | Sell | Equity Commonwealth | $409,000 | -0.5% | 15,000 | -6.2% | 0.37% | +26.7% |
| KRFT | Sell | Kraft Foods Group | $282,000 | -61.0% | 4,000 | -52.9% | 0.26% | -50.5% |
| PKG | Sell | Packaging Corp of America | $277,000 | -5.8% | 4,600 | -2.1% | 0.25% | +19.6% |
| SIG | Sell | Signet Jewelers Limited | $272,000 | -50.6% | 2,000 | -53.5% | 0.25% | -37.2% |
| RAI | Sell | Reynolds American Inc | $266,000 | -45.6% | 6,000 | -8.3% | 0.24% | -31.0% |
| BKS | Sell | Barnes & Noble Inc. | $230,000 | -56.8% | 19,000 | -7.3% | 0.21% | -45.0% |
| TGNA | Sell | Tegna Inc | $224,000 | -44.1% | 10,000 | -20.0% | 0.20% | -29.1% |
| 4305PS | Sell | Alcatel-Lucentsponsored adr | $72,000 | 0.0% | 19,700 | -1.5% | 0.06% | +27.5% |
| FRM | Exit | Furmanite Corp | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -10,000 | -100.0% | -0.13% | – |
| DEG | Exit | Delhaize Groupsponsored adr | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -5,924 | -100.0% | -0.15% | – |
| MRH | Exit | Montpelier Re | $0 | – | -5,200 | -100.0% | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,500 | -100.0% | -0.15% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -3,500 | -100.0% | -0.15% | – |
| ISSI | Exit | Intergrated Silicon Solution | $0 | – | -10,000 | -100.0% | -0.16% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -1,000 | -100.0% | -0.16% | – |
| CNL | Exit | Cleco Corp | $0 | – | -4,200 | -100.0% | -0.16% | – |
| PXD | Exit | Pioneer Nat'l Res | $0 | – | -1,650 | -100.0% | -0.16% | – |
| MSO | Exit | Martha Stewart Livingcl a | $0 | – | -45,000 | -100.0% | -0.20% | – |
| PPO | Exit | Polypore Int'l | $0 | – | -4,700 | -100.0% | -0.20% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,400 | -100.0% | -0.22% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -4,300 | -100.0% | -0.24% | – |
| SNCR | Exit | Synchronoss Technologies | $0 | – | -7,500 | -100.0% | -0.24% | – |
| YELP | Exit | Yelp Inc | $0 | – | -8,000 | -100.0% | -0.24% | – |
| Exit | Xueda Ed Groupput | $0 | – | -10,500 | -100.0% | -0.28% | – | |
| TEVA | Exit | Teva Pharmaceuticalsadr | $0 | – | -8,800 | -100.0% | -0.37% | – |
| RALY | Exit | Rally Software Development | $0 | – | -31,000 | -100.0% | -0.43% | – |
| IGTE | Exit | Igate Corp | $0 | – | -15,500 | -100.0% | -0.52% | – |
| LMNS | Exit | Lumenis Ltd | $0 | – | -56,500 | -100.0% | -0.55% | – |
| OWW | Exit | Orbitz Worldwide | $0 | – | -72,100 | -100.0% | -0.58% | – |
| AET | Exit | Aetna | $0 | – | -7,000 | -100.0% | -0.63% | – |
| Exit | JA Solar Holdings Co Ltdput | $0 | – | -10,500 | -100.0% | -0.64% | – | |
| RCPT | Exit | Receptos Inc | $0 | – | -4,900 | -100.0% | -0.66% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -10,000 | -100.0% | -0.67% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -12,400 | -100.0% | -0.96% | – |
| RTI | Exit | RTI International Metals Inc | $0 | – | -52,500 | -100.0% | -1.18% | – |
| HSP | Exit | Hospira Inc | $0 | – | -21,100 | -100.0% | -1.33% | – |
| ADVS | Exit | Advent Software | $0 | – | -46,500 | -100.0% | -1.46% | – |
| ANN | Exit | Ann Inc | $0 | – | -57,500 | -100.0% | -1.97% | – |
| Exit | Mindray Medical Intl Ltdput | $0 | – | -10,500 | -100.0% | -2.13% | – | |
| Exit | Intel Corpput | $0 | – | -10,200 | -100.0% | -2.21% | – | |
| PLL | Exit | Pall Corp | $0 | – | -30,000 | -100.0% | -2.65% | – |
| DRC | Exit | Dresser-Rand Grp Inc | $0 | – | -55,000 | -100.0% | -3.33% | – |
| Exit | Broadcom Corpput | $0 | – | -10,200 | -100.0% | -3.73% | – | |
| Exit | Energy Transfer PartnerSput | $0 | – | -10,000 | -100.0% | -4.56% | – | |
| Exit | AT&Tput | $0 | – | -20,500 | -100.0% | -5.18% | – | |
| A309PS | Exit | Direct TV | $0 | – | -92,000 | -100.0% | -6.07% | – |
| FDO | Exit | Family Dlr Stores | $0 | – | -158,500 | -100.0% | -8.88% | – |
| Exit | Aetnacall | $0 | – | -10,000 | -100.0% | -9.06% | – |
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 2015-11-12
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 | 2024-05-15 |
| 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.