$132 Million is the total value of HARVEST MANAGEMENT LLC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | Starwood Hotels & Resorts WRLD | $15,714,000 | +65.2% | 212,500 | +86.4% | 11.87% | +32.7% |
| MDVN | New | Medivation Inc | $12,006,000 | – | 199,100 | +100.0% | 9.07% | – |
| LNKD | New | Linkedin Corp | $9,822,000 | – | 51,900 | +100.0% | 7.42% | – |
| MEG | Buy | Media General | $7,804,000 | +36.7% | 454,000 | +29.7% | 5.89% | +9.8% |
| EMC | Buy | EMC Corp | $6,453,000 | +76.1% | 237,500 | +72.7% | 4.87% | +41.5% |
| STJ | New | St. Jude Med Inc | $5,093,000 | – | 65,300 | +100.0% | 3.85% | – |
| KLAC | Buy | KLA-Tencor Corp | $5,054,000 | +92.8% | 69,000 | +91.7% | 3.82% | +54.9% |
| CPGX | Buy | Columbia Pipeline Group | $4,792,000 | +2284.1% | 188,000 | +2250.0% | 3.62% | +1814.3% |
| CPXX | New | Celator Pharmaceuticals Inc | $4,527,000 | – | 150,000 | +100.0% | 3.42% | – |
| New | Humana Inc.put | $3,957,000 | – | 22,000 | +100.0% | 2.99% | – | |
| VA | New | Virgin America Inc | $3,333,000 | – | 59,300 | +100.0% | 2.52% | – |
| LDRH | New | LDR Holding Corp | $3,141,000 | – | 85,000 | +100.0% | 2.37% | – |
| New | Linkedin Corpput | $2,877,000 | – | 15,200 | +100.0% | 2.17% | – | |
| RRMS | New | Rose Rock Midstream | $2,639,000 | – | 100,000 | +100.0% | 1.99% | – |
| TUMI | Buy | Tumi Holdings | $2,567,000 | +45.0% | 96,000 | +45.5% | 1.94% | +16.5% |
| QLIK | New | Qlik Technologies | $2,366,000 | – | 80,000 | +100.0% | 1.79% | – |
| CKEC | Buy | Carmike Cinemas | $2,285,000 | +123.1% | 75,855 | +122.6% | 1.72% | +79.1% |
| DWRE | New | Demandware Inc | $2,247,000 | – | 30,000 | +100.0% | 1.70% | – |
| FEIC | New | FEI Company | $2,138,000 | – | 20,000 | +100.0% | 1.61% | – |
| EXAM | New | Examworks Group Inc | $2,113,000 | – | 60,637 | +100.0% | 1.60% | – |
| New | Medivation Incput | $1,508,000 | – | 25,000 | +100.0% | 1.14% | – | |
| ALR | Sell | Alere Inc | $1,459,000 | -33.0% | 35,000 | -18.6% | 1.10% | -46.1% |
| YHOO | New | Yahoo | $1,371,000 | – | 36,500 | +100.0% | 1.04% | – |
| TYC | New | Tyco International PLC | $1,363,000 | – | 32,000 | +100.0% | 1.03% | – |
| DWA | New | Dreamworks Animation SKGcl a | $1,328,000 | – | 32,500 | +100.0% | 1.00% | – |
| New | Qlik Technologiesput | $1,325,000 | – | 44,800 | +100.0% | 1.00% | – | |
| MON | New | Monsanto Co | $1,241,000 | – | 12,000 | +100.0% | 0.94% | – |
| FCS | Buy | Fairchild Semiconductor Intl | $1,233,000 | +64.8% | 62,100 | +66.0% | 0.93% | +32.4% |
| HTWR | New | Heartware Inernational | $1,155,000 | – | 20,000 | +100.0% | 0.87% | – |
| CHTR | New | Charter Communications Inccl a | $915,000 | – | 4,000 | +100.0% | 0.69% | – |
| HUM | Humana Inc. | $899,000 | -1.7% | 5,000 | 0.0% | 0.68% | -21.0% | |
| New | Cigna Corpput | $896,000 | – | 7,000 | +100.0% | 0.68% | – | |
| Buy | Alere Incput | $834,000 | +5.6% | 20,000 | +28.2% | 0.63% | -15.2% | |
| SAAS | New | Incontact Inc | $831,000 | – | 60,000 | +100.0% | 0.63% | – |
| New | Qihoo 360 Technologyput | $731,000 | – | 10,000 | +100.0% | 0.55% | – | |
| AGN | Sell | Allergan PLC | $693,000 | -74.1% | 3,000 | -70.0% | 0.52% | -79.2% |
| SHPG | New | Shire PLCsponsored adr | $611,000 | – | 3,319 | +100.0% | 0.46% | – |
| New | Carmike Cinemascall | $611,000 | – | 20,300 | +100.0% | 0.46% | – | |
| New | Carmike Cinemasput | $602,000 | – | 20,000 | +100.0% | 0.46% | – | |
| SKUL | New | Skullcandy | $573,000 | – | 93,387 | +100.0% | 0.43% | – |
| VAL | Buy | Valspar Corp | $540,000 | +68.2% | 5,000 | +66.7% | 0.41% | +35.1% |
| SQI | New | Sciquest Inc | $530,000 | – | 30,000 | +100.0% | 0.40% | – |
| ANTM | New | Anthem Inc | $525,000 | – | 4,000 | +100.0% | 0.40% | – |
| BMI | New | Badger Meter Inc | $511,000 | – | 7,000 | +100.0% | 0.39% | – |
| RSE | Sell | Rouse Properties | $484,000 | -29.8% | 26,500 | -29.3% | 0.36% | -43.7% |
| BKS | Buy | Barnes & Noble Inc. | $482,000 | +53.0% | 42,500 | +66.7% | 0.36% | +23.0% |
| New | Nexstar Broadcastingput | $476,000 | – | 10,000 | +100.0% | 0.36% | – | |
| CST | New | CST Brands | $474,000 | – | 11,000 | +100.0% | 0.36% | – |
| PKG | Buy | Packaging Corp of America | $469,000 | +80.4% | 7,000 | +62.8% | 0.35% | +45.1% |
| T | Buy | AT&T Inc | $454,000 | +83.8% | 10,500 | +66.7% | 0.34% | +47.8% |
| New | Signet Jewelers Limitedput | $412,000 | – | 5,000 | +100.0% | 0.31% | – | |
| ASEI | New | American Science & Engineering | $374,000 | – | 10,000 | +100.0% | 0.28% | – |
| LUMN | CenturyLink Inc | $364,000 | -9.2% | 12,540 | 0.0% | 0.28% | -27.1% | |
| MKTO | New | Marketo Inc | $348,000 | – | 10,000 | +100.0% | 0.26% | – |
| SHW | Buy | Sherwin Williams | $323,000 | +50.9% | 1,100 | +46.7% | 0.24% | +21.4% |
| CAVM | New | Cavium Inc | $309,000 | – | 8,000 | +100.0% | 0.23% | – |
| CAB | New | Cabela's Inc | $300,000 | – | 6,000 | +100.0% | 0.23% | – |
| TBPH | New | Theravance Biopharma | $295,000 | – | 13,000 | +100.0% | 0.22% | – |
| PLCM | New | Polycom Inc | $281,000 | – | 25,000 | +100.0% | 0.21% | – |
| LAMR | Sell | Lamar Advertising Co.cl a | $272,000 | -23.8% | 4,100 | -29.3% | 0.20% | -39.0% |
| HTS | New | Hatteras Financial Corp | $272,000 | – | 16,600 | +100.0% | 0.20% | – |
| ONE | New | Higher One Holdings Inc | $256,000 | – | 50,000 | +100.0% | 0.19% | – |
| TIVO | Buy | Tivo Inc | $248,000 | +30.5% | 25,000 | +25.0% | 0.19% | +4.5% |
| ZTS | Sell | Zoetis Inccl a | $237,000 | -23.5% | 5,000 | -28.6% | 0.18% | -38.5% |
| FFIV | New | F5 Networks | $228,000 | – | 2,000 | +100.0% | 0.17% | – |
| New | Barnes & Noble Inc.put | $227,000 | – | 20,000 | +100.0% | 0.17% | – | |
| SIG | Buy | Signet Jewelers Limited | $214,000 | -19.9% | 2,600 | +20.9% | 0.16% | -35.5% |
| MXIM | Maxim Integrated Prods Inc | $211,000 | -3.2% | 5,924 | 0.0% | 0.16% | -22.4% | |
| TEX | Sell | Terex Corp | $203,000 | -84.7% | 10,000 | -81.3% | 0.15% | -87.8% |
| Sell | Terex Corpput | $203,000 | -72.8% | 10,000 | -66.7% | 0.15% | -78.2% | |
| OZM | New | Och-Ziff Cap Mgmtcl a | $190,000 | – | 50,000 | +100.0% | 0.14% | – |
| MRD | New | Memorial Resource Dev Corp | $159,000 | – | 10,000 | +100.0% | 0.12% | – |
| RAD | Sell | Rite Aid | $150,000 | -47.4% | 20,000 | -42.9% | 0.11% | -57.8% |
| AHP | New | Ashford Hospitality Prime | $141,000 | – | 10,000 | +100.0% | 0.11% | – |
| NSPH | New | Nanosphere Inc | $128,000 | – | 75,000 | +100.0% | 0.10% | – |
| ODP | Sell | Office Depot | $33,000 | -88.4% | 10,000 | -75.0% | 0.02% | -90.6% |
| CYHHZ | Community Helath CVRright 99/99/9999 | $1,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Affymetrixput | $0 | – | -100 | -100.0% | -0.00% | – | |
| BB | Exit | Blackberry Ltd | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ANGI | Exit | Angie's List | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FDML | Exit | Federal Mogul Holdings | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CRWN | Exit | Crown Mediacl a | $0 | – | -31,164 | -100.0% | -0.15% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -9,400 | -100.0% | -0.21% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -6,200 | -100.0% | -0.22% | – |
| SYT | Exit | Syngenta Ag-Adrsponsored adr | $0 | – | -3,000 | -100.0% | -0.23% | – |
| PKI | Exit | Perkinelmer | $0 | – | -5,100 | -100.0% | -0.24% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -9,100 | -100.0% | -0.24% | – |
| HTCH | Exit | Hutchinson Tech | $0 | – | -75,000 | -100.0% | -0.26% | – |
| Exit | Affymetrixcall | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| Exit | Centeneput | $0 | – | -5,000 | -100.0% | -0.29% | – | |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,000 | -100.0% | -0.30% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,950 | -100.0% | -0.40% | – |
| Exit | Allergan PLCput | $0 | – | -2,500 | -100.0% | -0.63% | – | |
| WMB | Exit | William Cos Inc DEL | $0 | – | -48,900 | -100.0% | -0.74% | – |
| CI | Exit | Cigna Corporation | $0 | – | -5,750 | -100.0% | -0.74% | – |
| CVC | Exit | Cablevision Sys Corpcl a ny cablvs | $0 | – | -24,000 | -100.0% | -0.74% | – |
| YOKU | Exit | Youku Tudou Incsponsored adr | $0 | – | -30,000 | -100.0% | -0.78% | – |
| Exit | Pfizercall | $0 | – | -30,000 | -100.0% | -0.84% | – | |
| POWR | Exit | PowerSecure Int'l Inc | $0 | – | -50,535 | -100.0% | -0.89% | – |
| ADT | Exit | ADT Corp | $0 | – | -27,500 | -100.0% | -1.07% | – |
| CKP | Exit | Checkpoint Systems | $0 | – | -120,000 | -100.0% | -1.14% | – |
| AFFX | Exit | Affymetrix | $0 | – | -92,300 | -100.0% | -1.21% | – |
| ATML | Exit | Atmel Corp | $0 | – | -160,700 | -100.0% | -1.23% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -1.93% | – | |
| NPBC | Exit | National Penn Bancshares, Inc | $0 | – | -218,545 | -100.0% | -2.34% | – |
| CNL | Exit | Cleco Corp | $0 | – | -50,000 | -100.0% | -2.60% | – |
| HPY | Exit | Heartland Payment Systems | $0 | – | -32,000 | -100.0% | -2.90% | – |
| NEWP | Exit | Newport Corp | $0 | – | -145,000 | -100.0% | -3.14% | – |
| JAH | Exit | Jarden Corp | $0 | – | -74,000 | -100.0% | -4.10% | – |
| ARG | Exit | Airgas | $0 | – | -33,400 | -100.0% | -4.45% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -146,000 | -100.0% | -5.54% | – |
| CAM | Exit | Cameron International | $0 | – | -98,400 | -100.0% | -6.20% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -95,000 | -100.0% | -6.79% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -57,200 | -100.0% | -11.00% | – |
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 2016-08-12
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.