$126 Million is the total value of HARVEST MANAGEMENT LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDVN | Buy | Medivation Inc | $17,074,000 | +42.2% | 209,493 | +5.2% | 13.50% | +49.0% |
| LNKD | Sell | Linkedin Corp | $8,581,000 | -12.6% | 44,900 | -13.5% | 6.79% | -8.5% |
| MEG | Sell | Media General | $8,091,000 | +3.7% | 439,000 | -3.3% | 6.40% | +8.6% |
| FLTX | New | Fleetmatics Group Plc | $7,604,000 | – | 126,781 | +100.0% | 6.01% | – |
| WWAV | New | Whitewave Foods Inc | $6,341,000 | – | 116,500 | +100.0% | 5.02% | – |
| STJ | Sell | St. Jude Med Inc | $4,969,000 | -2.4% | 62,300 | -4.6% | 3.93% | +2.2% |
| ALR | Buy | Alere Inc | $4,432,000 | +203.8% | 102,500 | +192.9% | 3.50% | +218.1% |
| CPHD | New | Cepheid | $4,215,000 | – | 80,000 | +100.0% | 3.33% | – |
| CKEC | Buy | Carmike Cinemas | $3,969,000 | +73.7% | 121,400 | +60.0% | 3.14% | +82.0% |
| GK | New | G & K Services Inccl a | $3,103,000 | – | 32,500 | +100.0% | 2.45% | – |
| WCIC | New | WCI Communities | $3,084,000 | – | 130,000 | +100.0% | 2.44% | – |
| VTAE | New | Vitae Pharmaceuticals | $2,929,000 | – | 140,000 | +100.0% | 2.32% | – |
| RRMS | Rose Rock Midstream | $2,877,000 | +9.0% | 100,000 | 0.0% | 2.28% | +14.1% | |
| APIC | New | Apigee Corp | $2,803,000 | – | 161,120 | +100.0% | 2.22% | – |
| New | St. Jude Med Incput | $2,393,000 | – | 30,000 | +100.0% | 1.89% | – | |
| PGND | New | Press Ganey Hldg | $2,338,000 | – | 57,876 | +100.0% | 1.85% | – |
| JOY | New | Joy Global Inc | $2,219,000 | – | 80,000 | +100.0% | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,163,000 | – | 10,000 | +100.0% | 1.71% | – |
| SGI | New | Silicon Graphics Corp | $2,137,000 | – | 277,500 | +100.0% | 1.69% | – |
| DTSI | New | DTS Inc | $2,127,000 | – | 50,000 | +100.0% | 1.68% | – |
| CPPL | New | Columbia Pipeline Partners | $2,018,000 | – | 125,000 | +100.0% | 1.60% | – |
| TAP | New | Molson Coorscl b | $1,922,000 | – | 17,500 | +100.0% | 1.52% | – |
| N | New | Netsuite Inc | $1,660,000 | – | 15,000 | +100.0% | 1.31% | – |
| New | Virgin America Incput | $1,605,000 | – | 30,000 | +100.0% | 1.27% | – | |
| MWW | New | Monster Worldwide Inc | $1,444,000 | – | 400,000 | +100.0% | 1.14% | – |
| New | KLA-Tencor Corpput | $1,394,000 | – | 20,000 | +100.0% | 1.10% | – | |
| KLAC | Sell | KLA-Tencor Corp | $1,394,000 | -72.4% | 20,000 | -71.0% | 1.10% | -71.1% |
| DVMT | New | Dell Technologies Inc | $1,315,000 | – | 27,500 | +100.0% | 1.04% | – |
| SYT | New | Syngenta Ag-Adrsponsored adr | $1,314,000 | – | 15,000 | +100.0% | 1.04% | – |
| New | SPDR S&P 500 ETF TRput | $1,082,000 | – | 5,000 | +100.0% | 0.86% | – | |
| New | Rite Aidput | $1,038,000 | – | 135,000 | +100.0% | 0.82% | – | |
| MON | Sell | Monsanto Co | $1,022,000 | -17.6% | 10,000 | -16.7% | 0.81% | -13.8% |
| CYNA | New | Cynapsus Therapeutics | $1,006,000 | – | 25,000 | +100.0% | 0.80% | – |
| GI | New | Endochoice Holdings | $998,000 | – | 125,000 | +100.0% | 0.79% | – |
| SAAS | Incontact Inc | $839,000 | +1.0% | 60,000 | 0.0% | 0.66% | +5.9% | |
| VA | Sell | Virgin America Inc | $803,000 | -75.9% | 15,000 | -74.7% | 0.64% | -74.8% |
| AEPI | New | AEP Industries | $756,000 | – | 6,913 | +100.0% | 0.60% | – |
| MAA | New | Mid-American Apartment | $705,000 | – | 7,500 | +100.0% | 0.56% | – |
| RAD | Buy | Rite Aid | $684,000 | +356.0% | 89,000 | +345.0% | 0.54% | +378.8% |
| New | Rackspace Hostingput | $634,000 | – | 20,000 | +100.0% | 0.50% | – | |
| SEMI | New | Sunedison Semi | $570,000 | – | 50,000 | +100.0% | 0.45% | – |
| PKG | Packaging Corp of America | $569,000 | +21.3% | 7,000 | 0.0% | 0.45% | +27.1% | |
| ISIL | New | Intersil Corpcl a | $548,000 | – | 25,000 | +100.0% | 0.43% | – |
| NXPI | New | NXP Semiconductors NV | $510,000 | – | 5,000 | +100.0% | 0.40% | – |
| New | NXP Semiconductors NVput | $510,000 | – | 5,000 | +100.0% | 0.40% | – | |
| BKS | Sell | Barnes & Noble Inc. | $466,000 | -3.3% | 41,199 | -3.1% | 0.37% | +1.4% |
| HUM | Sell | Humana Inc. | $442,000 | -50.8% | 2,500 | -50.0% | 0.35% | -48.5% |
| Sell | Alere Incput | $432,000 | -48.2% | 10,000 | -50.0% | 0.34% | -45.7% | |
| T | AT&T Inc | $426,000 | -6.2% | 10,500 | 0.0% | 0.34% | -1.7% | |
| New | Tobira Therapeuticsput | $397,000 | – | 10,000 | +100.0% | 0.31% | – | |
| New | Deutsche Bankput | $393,000 | – | 30,000 | +100.0% | 0.31% | – | |
| IMPV | New | Imperva Inc | $376,000 | – | 7,000 | +100.0% | 0.30% | – |
| TBPH | Sell | Theravance Biopharma | $362,000 | +22.7% | 10,000 | -23.1% | 0.29% | +28.3% |
| LRCX | New | Lam Research Corp | $355,000 | – | 3,750 | +100.0% | 0.28% | – |
| LUMN | CenturyLink Inc | $344,000 | -5.5% | 12,540 | 0.0% | 0.27% | -1.1% | |
| BIIB | New | Biogen Inc | $313,000 | – | 1,000 | +100.0% | 0.25% | – |
| New | Appleput | $283,000 | – | 2,500 | +100.0% | 0.22% | – | |
| LAMR | Lamar Advertising Co.cl a | $268,000 | -1.5% | 4,100 | 0.0% | 0.21% | +3.4% | |
| TBRA | New | Tobira Therapeutics | $258,000 | – | 6,500 | +100.0% | 0.20% | – |
| ANTM | Sell | Anthem Inc | $251,000 | -52.2% | 2,000 | -50.0% | 0.20% | -49.7% |
| MXIM | Maxim Integrated Prods Inc | $237,000 | +12.3% | 5,924 | 0.0% | 0.19% | +17.6% | |
| CTAS | New | Cintas Corp | $225,000 | – | 2,000 | +100.0% | 0.18% | – |
| CAB | Sell | Cabela's Inc | $220,000 | -26.7% | 4,000 | -33.3% | 0.17% | -23.3% |
| PKI | New | Perkinelmer | $202,000 | – | 3,600 | +100.0% | 0.16% | – |
| OZM | Sell | Och-Ziff Cap Mgmtcl a | $174,000 | -8.4% | 40,000 | -20.0% | 0.14% | -3.5% |
| SKUL | Sell | Skullcandy | $124,000 | -78.4% | 19,600 | -79.0% | 0.10% | -77.4% |
| AAPL | New | Apple | $102,000 | – | 900 | +100.0% | 0.08% | – |
| CYHHZ | Community Helath CVRright 99/99/9999 | $1,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ODP | Exit | Office Depot | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSPH | Exit | Nanosphere Inc | $0 | – | -75,000 | -100.0% | -0.10% | – |
| AHP | Exit | Ashford Hospitality Prime | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MRD | Exit | Memorial Resource Dev Corp | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TEX | Exit | Terex Corp | $0 | – | -10,000 | -100.0% | -0.15% | – |
| Exit | Terex Corpput | $0 | – | -10,000 | -100.0% | -0.15% | – | |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -2,600 | -100.0% | -0.16% | – |
| Exit | Barnes & Noble Inc.put | $0 | – | -20,000 | -100.0% | -0.17% | – | |
| FFIV | Exit | F5 Networks | $0 | – | -2,000 | -100.0% | -0.17% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -5,000 | -100.0% | -0.18% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -25,000 | -100.0% | -0.19% | – |
| ONE | Exit | Higher One Holdings Inc | $0 | – | -50,000 | -100.0% | -0.19% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -16,600 | -100.0% | -0.20% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -25,000 | -100.0% | -0.21% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -8,000 | -100.0% | -0.23% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -1,100 | -100.0% | -0.24% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -10,000 | -100.0% | -0.26% | – |
| ASEI | Exit | American Science & Engineering | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Exit | Signet Jewelers Limitedput | $0 | – | -5,000 | -100.0% | -0.31% | – | |
| CST | Exit | CST Brands | $0 | – | -11,000 | -100.0% | -0.36% | – |
| Exit | Nexstar Broadcastingput | $0 | – | -10,000 | -100.0% | -0.36% | – | |
| RSE | Exit | Rouse Properties | $0 | – | -26,500 | -100.0% | -0.36% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -7,000 | -100.0% | -0.39% | – |
| SQI | Exit | Sciquest Inc | $0 | – | -30,000 | -100.0% | -0.40% | – |
| VAL | Exit | Valspar Corp | $0 | – | -5,000 | -100.0% | -0.41% | – |
| Exit | Carmike Cinemasput | $0 | – | -20,000 | -100.0% | -0.46% | – | |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -3,319 | -100.0% | -0.46% | – |
| Exit | Carmike Cinemascall | $0 | – | -20,300 | -100.0% | -0.46% | – | |
| AGN | Exit | Allergan PLC | $0 | – | -3,000 | -100.0% | -0.52% | – |
| Exit | Qihoo 360 Technologyput | $0 | – | -10,000 | -100.0% | -0.55% | – | |
| Exit | Cigna Corpput | $0 | – | -7,000 | -100.0% | -0.68% | – | |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -4,000 | -100.0% | -0.69% | – |
| HTWR | Exit | Heartware Inernational | $0 | – | -20,000 | -100.0% | -0.87% | – |
| FCS | Exit | Fairchild Semiconductor Intl | $0 | – | -62,100 | -100.0% | -0.93% | – |
| Exit | Qlik Technologiesput | $0 | – | -44,800 | -100.0% | -1.00% | – | |
| DWA | Exit | Dreamworks Animation SKGcl a | $0 | – | -32,500 | -100.0% | -1.00% | – |
| TYC | Exit | Tyco International PLC | $0 | – | -32,000 | -100.0% | -1.03% | – |
| YHOO | Exit | Yahoo | $0 | – | -36,500 | -100.0% | -1.04% | – |
| Exit | Medivation Incput | $0 | – | -25,000 | -100.0% | -1.14% | – | |
| EXAM | Exit | Examworks Group Inc | $0 | – | -60,637 | -100.0% | -1.60% | – |
| FEIC | Exit | FEI Company | $0 | – | -20,000 | -100.0% | -1.61% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -30,000 | -100.0% | -1.70% | – |
| QLIK | Exit | Qlik Technologies | $0 | – | -80,000 | -100.0% | -1.79% | – |
| TUMI | Exit | Tumi Holdings | $0 | – | -96,000 | -100.0% | -1.94% | – |
| Exit | Linkedin Corpput | $0 | – | -15,200 | -100.0% | -2.17% | – | |
| LDRH | Exit | LDR Holding Corp | $0 | – | -85,000 | -100.0% | -2.37% | – |
| Exit | Humana Inc.put | $0 | – | -22,000 | -100.0% | -2.99% | – | |
| CPXX | Exit | Celator Pharmaceuticals Inc | $0 | – | -150,000 | -100.0% | -3.42% | – |
| CPGX | Exit | Columbia Pipeline Group | $0 | – | -188,000 | -100.0% | -3.62% | – |
| EMC | Exit | EMC Corp | $0 | – | -237,500 | -100.0% | -4.87% | – |
| HOT | Exit | Starwood Hotels & Resorts WRLD | $0 | – | -212,500 | -100.0% | -11.87% | – |
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 2016-11-14
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.