HARVEST MANAGEMENT LLC - Q4 2015 holdings

Add to watchlist

$99.2 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.7% .

All

			Value		Shares		↓ Weighting
BXLT	Sell	Baxalta Inc	$1,108,000	+0.5%	28,400	-18.9%	1.12%	+12.0%
WMB	Sell	William Cos Inc DEL	$1,036,000	-40.6%	40,300	-14.8%	1.04%	-33.7%
SLH	Sell	Solera Holdings	$877,000	-67.5%	16,000	-68.0%	0.88%	-63.8%
CI	Sell	Cigna Corporation	$768,000	-67.7%	5,250	-70.2%	0.77%	-63.9%
ATML	Sell	Atmel Corp	$695,000	-21.7%	80,700	-26.6%	0.70%	-12.6%
LAMR	Sell	Lamar Advertising Co.cl a	$648,000	+8.0%	10,800	-6.1%	0.65%	+20.5%
ZTS	Sell	Zoetis Inccl a	$546,000	-7.3%	11,400	-20.3%	0.55%	+3.4%
TMUS	Sell	T-Mobile US Inc	$438,000	-23.6%	11,200	-22.2%	0.44%	-14.7%
AAPL	Sell	Apple Inc	$416,000	-10.2%	3,950	-6.0%	0.42%	+0.2%
EQC	Sell	Equity Commonwealth	$391,000	-4.4%	14,100	-6.0%	0.39%	+6.5%
PKG	Sell	Packaging Corp of America	$271,000	-2.2%	4,300	-6.5%	0.27%	+9.2%
TGNA	Sell	Tegna Inc	$240,000	+7.1%	9,400	-6.0%	0.24%	+19.8%
PKI	Sell	Perkinelmer	$220,000	+8.9%	4,100	-6.8%	0.22%	+21.3%
T	Sell	AT&T Inc	$217,000	-60.8%	6,300	-62.9%	0.22%	-56.3%
SNI	Sell	Scripps Networks Interactive	$215,000	+3.9%	3,900	-7.1%	0.22%	+16.0%
	Sell	Baxalta Incput	$195,000	-69.0%	5,000	-75.0%	0.20%	-65.4%
BB	Sell	Blackberry Ltd	$93,000	+40.9%	10,000	-7.4%	0.09%	+56.7%
4305PS	Sell	Alcatel-Lucentsponsored adr	$71,000	-1.4%	18,500	-6.1%	0.07%	+10.8%
BTH	Exit	Blyth Inc.	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	Foundation Medicine Incput	$0	–	-5,000	-100.0%	-0.08%	–
ARIA	Exit	Ariad Pharmaceuticals Inc	$0	–	-20,000	-100.0%	-0.11%	–
	Exit	Rentech Inc	$0	–	-10,000	-100.0%	-0.11%	–
	Exit	Synchronoss Technologies Incput	$0	–	-4,000	-100.0%	-0.12%	–
BNED	Exit	Barnes and Noble Education	$0	–	-14,270	-100.0%	-0.16%	–
SURG	Exit	Synergetics USA Inc	$0	–	-30,000	-100.0%	-0.18%	–
SHPG	Exit	Shire Pharmaceuticalssponsored adr	$0	–	-1,000	-100.0%	-0.18%	–
	Exit	Pepco Holdings, Incput	$0	–	-10,000	-100.0%	-0.22%	–
NCR	Exit	NCR Corp.	$0	–	-10,700	-100.0%	-0.22%	–
	Exit	Baker Hughes Incput	$0	–	-5,000	-100.0%	-0.24%	–
RAI	Exit	Reynolds American Inc	$0	–	-6,000	-100.0%	-0.24%	–
	Exit	Cigna Corporationput	$0	–	-2,000	-100.0%	-0.24%	–
KRFT	Exit	Kraft Foods Group	$0	–	-4,000	-100.0%	-0.26%	–
	Exit	Teva Pharmaceutical Inds Ltdcall	$0	–	-5,000	-100.0%	-0.26%	–
FMI	Exit	Foundation Medicine Inc	$0	–	-15,300	-100.0%	-0.26%	–
BIIB	Exit	Biogen Idec	$0	–	-1,000	-100.0%	-0.26%	–
	Exit	St Jude Med Incput	$0	–	-5,000	-100.0%	-0.28%	–
MW	Exit	Men's Wearhouse Inc	$0	–	-8,386	-100.0%	-0.32%	–
TW	Exit	Tower Watson & Cocl a	$0	–	-3,200	-100.0%	-0.34%	–
HILL	Exit	Dot Hill Systems	$0	–	-40,000	-100.0%	-0.35%	–
	Exit	Horizon Pharmaput	$0	–	-20,000	-100.0%	-0.36%	–
	Exit	Mylan N Vcall	$0	–	-10,000	-100.0%	-0.36%	–
	Exit	Zoetis Incput	$0	–	-10,000	-100.0%	-0.37%	–
DLTR	Exit	Dollar Tree Stores	$0	–	-6,500	-100.0%	-0.39%	–
ZU	Exit	Zulily Inc CLass Acl a	$0	–	-25,000	-100.0%	-0.39%	–
CNW	Exit	Con-Way Inc	$0	–	-11,500	-100.0%	-0.49%	–
PNK	Exit	Pinnacle Entertainment	$0	–	-16,800	-100.0%	-0.51%	–
IBB	Exit	Ishares Nasdaq Biotech Indxnasdq biotec etf	$0	–	-2,000	-100.0%	-0.55%	–
	Exit	IPC Healthcare Incput	$0	–	-8,000	-100.0%	-0.56%	–
	Exit	Depomedput	$0	–	-39,100	-100.0%	-0.67%	–
IPCM	Exit	IPC Healthcare Inc	$0	–	-12,500	-100.0%	-0.88%	–
REMY	Exit	Remy Internationalcall	$0	–	-42,000	-100.0%	-1.11%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	-100.0%	-1.73%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-10,000	-100.0%	-1.73%	–
HCC	Exit	HCC Ins. Hold.	$0	–	-26,000	-100.0%	-1.82%	–
CYN	Exit	City National Corp	$0	–	-27,000	-100.0%	-2.15%	–
DEPO	Exit	Depomed	$0	–	-132,700	-100.0%	-2.26%	–
MYL	Exit	Mylan N V	$0	–	-70,000	-100.0%	-2.55%	–
HUM	Exit	Humana Inc.	$0	–	-16,055	-100.0%	-2.60%	–
THOR	Exit	Thoratec Labs	$0	–	-48,400	-100.0%	-2.77%	–
	Exit	Mylan N Vput	$0	–	-86,000	-100.0%	-3.13%	–
SIAL	Exit	Sigma-Aldrich Corp	$0	–	-29,000	-100.0%	-3.64%	–
XOOM	Exit	Xoom Corp	$0	–	-162,000	-100.0%	-3.64%	–
ALTR	Exit	Altera Corp	$0	–	-83,500	-100.0%	-3.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-35,000	-100.0%	-6.06%	–
PRGO	Exit	Perrigo Inc	$0	–	-51,000	-100.0%	-7.25%	–
KYTH	Exit	Kythera Biopharma	$0	–	-113,923	-100.0%	-7.72%	–

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 2016-02-11

Signatures

The EDGAR filing(s) were signed by:

Marjorie Gochberg Kellner — Managing Member

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)

HARVEST MANAGEMENT LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Export HARVEST MANAGEMENT LLC's holdings