$172 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | Reynolds American Inc | $10,928,000 | – | 195,000 | +100.0% | 6.34% | – |
| ENH | New | Endurance Specialty Hldgs | $10,164,000 | – | 110,000 | +100.0% | 5.90% | – |
| CLC | New | Clarcor Inc | $6,598,000 | – | 80,000 | +100.0% | 3.83% | – |
| HAR | New | Harman International | $5,558,000 | – | 50,000 | +100.0% | 3.23% | – |
| WNR | New | Western Refining Inc | $4,599,000 | – | 121,500 | +100.0% | 2.67% | – |
| TWX | New | Time Warner | $4,489,000 | – | 46,500 | +100.0% | 2.61% | – |
| AWHHF | New | Allied World Assurance | $4,431,000 | – | 82,500 | +100.0% | 2.57% | – |
| IOC | New | Interoil Corp | $3,773,000 | – | 79,300 | +100.0% | 2.19% | – |
| LLTC | New | Linear Tech Corp | $3,741,000 | – | 60,000 | +100.0% | 2.17% | – |
| MENT | New | Mentor Graphics Corp | $3,689,000 | – | 100,000 | +100.0% | 2.14% | – |
| HW | New | Headwaters Inc | $3,528,000 | – | 150,000 | +100.0% | 2.05% | – |
| IQNT | New | Inteliquent Inc | $3,196,000 | – | 139,441 | +100.0% | 1.86% | – |
| UAM | New | Universal American Corp | $2,836,000 | – | 285,000 | +100.0% | 1.65% | – |
| New | Cabelasput | $2,635,000 | – | 45,000 | +100.0% | 1.53% | – | |
| VAL | New | Valspar Corp | $2,590,000 | – | 25,000 | +100.0% | 1.50% | – |
| PVTB | New | Privatebancorp | $2,168,000 | – | 40,000 | +100.0% | 1.26% | – |
| COL | New | Rockwell Collins | $1,948,000 | – | 21,000 | +100.0% | 1.13% | – |
| BRCD | New | Brocade Communications | $1,624,000 | – | 130,000 | +100.0% | 0.94% | – |
| DTLK | New | Datalink Corp | $1,576,000 | – | 139,967 | +100.0% | 0.92% | – |
| SWC | New | Stillwater Mining | $1,385,000 | – | 86,000 | +100.0% | 0.80% | – |
| New | B/E Aerospace Incput | $1,204,000 | – | 20,000 | +100.0% | 0.70% | – | |
| TMH | New | Team Health Holdings | $1,086,000 | – | 25,000 | +100.0% | 0.63% | – |
| IL | New | Intralinks Hldg | $946,000 | – | 70,000 | +100.0% | 0.55% | – |
| New | New York Community Bankput | $796,000 | – | 50,000 | +100.0% | 0.46% | – | |
| AF | New | Astoria Financial Corp | $746,000 | – | 40,000 | +100.0% | 0.43% | – |
| PX | New | Praxair Inc | $586,000 | – | 5,000 | +100.0% | 0.34% | – |
| AXL | New | American Axle & Mfg | $579,000 | – | 30,000 | +100.0% | 0.34% | – |
| VASC | New | Vascular Solutions | $561,000 | – | 10,000 | +100.0% | 0.33% | – |
| ELNK | New | Earthlink Hldgs Corp | $451,000 | – | 80,000 | +100.0% | 0.26% | – |
| BEAV | New | B/E Aerospace Inc | $436,000 | – | 7,245 | +100.0% | 0.25% | – |
| P | New | Pandora Media Inc | $391,000 | – | 30,000 | +100.0% | 0.23% | – |
| New | Freds Incput | $371,000 | – | 20,000 | +100.0% | 0.22% | – | |
| AVGO | New | Broadcom Ltd | $354,000 | – | 2,000 | +100.0% | 0.20% | – |
| LIOX | New | Lionbridge Tech | $290,000 | – | 50,000 | +100.0% | 0.17% | – |
| MSCC | New | Microsemi Corp | $270,000 | – | 5,000 | +100.0% | 0.16% | – |
| SHW | New | Sherwin Williams | $269,000 | – | 1,000 | +100.0% | 0.16% | – |
| New | Cintas Corpput | $231,000 | – | 2,000 | +100.0% | 0.13% | – | |
| New | AT&T Incput | $213,000 | – | 5,000 | +100.0% | 0.12% | – | |
| New | Kate Spade & Coput | $187,000 | – | 10,000 | +100.0% | 0.11% | – | |
| XXIA | New | Ixia | $161,000 | – | 10,000 | +100.0% | 0.09% | – |
| NRE | New | Northstar Realty Corp | $126,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | Ixiacall | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
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 2017-02-13
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.