$159 Million is the total value of HARVEST MANAGEMENT LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | Time Warner Inc | $15,880,000 | +66.5% | 155,000 | +63.2% | 9.99% | +56.6% |
| NXPI | Buy | NXP Semiconductors NV | $14,249,000 | +8.5% | 126,000 | +5.0% | 8.96% | +2.1% |
| BCR | Buy | Bard C R Inc | $12,500,000 | +36.4% | 39,000 | +34.5% | 7.86% | +28.3% |
| ALR | Buy | Alere Inc | $12,493,000 | +43.2% | 245,000 | +41.0% | 7.86% | +34.8% |
| SNI | New | Scripps Networks Interactive | $8,245,000 | – | 96,000 | +100.0% | 5.19% | – |
| STRP | Sell | Straight Path Communications Icl b | $7,703,000 | -7.3% | 42,635 | -7.8% | 4.84% | -12.7% |
| LVLT | Buy | Level 3 Communications Inc | $7,503,000 | +108.1% | 140,800 | +131.6% | 4.72% | +95.9% |
| New | NXP Semiconductors NVcall | $6,785,000 | – | 60,000 | +100.0% | 4.27% | – | |
| KITE | New | Kite Pharma Inc | $6,545,000 | – | 36,400 | +100.0% | 4.12% | – |
| SPDR S&P 500 ETF Trput | $5,025,000 | +3.9% | 20,000 | 0.0% | 3.16% | -2.2% | ||
| MON | Buy | Monsanto Co New | $4,673,000 | +51.9% | 39,000 | +50.0% | 2.94% | +42.9% |
| DVMT | Buy | Dell Technologies Inc | $3,976,000 | +78.2% | 51,500 | +41.1% | 2.50% | +67.7% |
| New | Alere Incput | $3,901,000 | – | 76,500 | +100.0% | 2.45% | – | |
| HSNI | New | HSN Inc | $3,807,000 | – | 97,500 | +100.0% | 2.39% | – |
| Buy | AT&Tput | $3,799,000 | -2.3% | 97,000 | +7.8% | 2.39% | -8.1% | |
| COL | New | Rockwell Collins | $3,725,000 | – | 28,500 | +100.0% | 2.34% | – |
| SSNI | New | Silver Spring Networks | $3,638,000 | – | 225,000 | +100.0% | 2.29% | – |
| EXA | New | Exa Corp | $2,660,000 | – | 110,000 | +100.0% | 1.67% | – |
| IXYS | New | Ixys Corporation | $2,394,000 | – | 101,000 | +100.0% | 1.51% | – |
| OA | New | Orbital ATK Inc | $1,997,000 | – | 15,000 | +100.0% | 1.26% | – |
| DDC | Buy | Dominion Diamond Corp | $1,795,000 | +50.1% | 126,592 | +33.3% | 1.13% | +41.3% |
| PRXL | Buy | Parexel Intl Corp | $1,762,000 | +35.1% | 20,000 | +33.3% | 1.11% | +27.1% |
| TMUS | Buy | T-Mobile US Inc | $1,572,000 | +17.8% | 25,500 | +15.9% | 0.99% | +10.9% |
| New | Discovery Communications Ccall | $1,520,000 | – | 75,000 | +100.0% | 0.96% | – | |
| SPY | New | SPDR S&P 500 ETF Trtr unit | $1,507,000 | – | 6,000 | +100.0% | 0.95% | – |
| CCC | New | Calgon Carbon Corp | $1,297,000 | – | 60,598 | +100.0% | 0.82% | – |
| TRCO | Buy | Tribune Media Inccl a | $1,226,000 | +20.3% | 30,000 | +20.0% | 0.77% | +13.2% |
| Time Warner Inccall | $1,025,000 | +2.1% | 10,000 | 0.0% | 0.64% | -3.9% | ||
| NEFF | New | Neff Corporation | $1,000,000 | – | 40,000 | +100.0% | 0.63% | – |
| ABCO | New | Advisory Board Company | $858,000 | – | 16,000 | +100.0% | 0.54% | – |
| LDR | New | Landauer Inc | $844,000 | – | 12,545 | +100.0% | 0.53% | – |
| PKG | Packaging Corp Amer | $803,000 | +2.9% | 7,000 | 0.0% | 0.50% | -3.1% | |
| SHW | Sell | Sherwin Williams Co | $788,000 | -35.8% | 2,200 | -37.1% | 0.50% | -39.6% |
| New | AT&Tcall | $783,000 | – | 20,000 | +100.0% | 0.49% | – | |
| QDEL | New | Quidel Corp | $702,000 | – | 16,000 | +100.0% | 0.44% | – |
| BMY | Sell | Bristol Myers Squibb Co | $637,000 | -8.6% | 10,000 | -20.0% | 0.40% | -13.9% |
| Sell | Bristol Myers Squibb Coput | $637,000 | -6.3% | 10,000 | -18.0% | 0.40% | -11.7% | |
| FLXN | Buy | Flexion Therapeutics Inc | $605,000 | +70.9% | 25,000 | +42.9% | 0.38% | +60.8% |
| New | Flexion Therapeutics Incput | $484,000 | – | 20,000 | +100.0% | 0.30% | – | |
| XOM | Exxon Mobil Corp | $419,000 | +1.7% | 5,109 | 0.0% | 0.26% | -4.0% | |
| New | Discovery Communications Cput | $405,000 | – | 20,000 | +100.0% | 0.26% | – | |
| PRTK | New | Paratek Pharm | $377,000 | – | 15,000 | +100.0% | 0.24% | – |
| CHTR | New | Charter Communications Inccl a | $363,000 | – | 1,000 | +100.0% | 0.23% | – |
| AAPL | Apple Inc | $341,000 | +7.2% | 2,210 | 0.0% | 0.21% | +0.5% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $341,000 | +50.2% | 1,800 | +38.5% | 0.21% | +40.8% |
| EQT | New | EQT Corp | $326,000 | – | 5,000 | +100.0% | 0.20% | – |
| New | Corning Incput | $299,000 | – | 10,000 | +100.0% | 0.19% | – | |
| GLW | Corning Inc | $299,000 | -0.7% | 10,000 | 0.0% | 0.19% | -6.5% | |
| BKS | Barnes & Noble Inc. | $295,000 | 0.0% | 38,839 | 0.0% | 0.19% | -5.6% | |
| HUM | New | Humana Inc. | $292,000 | – | 1,200 | +100.0% | 0.18% | – |
| New | Knight-Swift Trans Hldgsput | $291,000 | – | 7,000 | +100.0% | 0.18% | – | |
| MXIM | Maxim Integrated Prods Inc | $283,000 | +6.4% | 5,924 | 0.0% | 0.18% | 0.0% | |
| RIC | New | Richmont Mines | $280,000 | – | 30,000 | +100.0% | 0.18% | – |
| AGI | New | Alamos Gold Inc New | $270,000 | – | 40,000 | +100.0% | 0.17% | – |
| MSCC | Microsemi Corp | $257,000 | +9.8% | 5,000 | 0.0% | 0.16% | +3.8% | |
| AF | Astoria Finl Corp | $258,000 | +6.6% | 12,000 | 0.0% | 0.16% | 0.0% | |
| HAIN | New | Hain Celestial Grp | $247,000 | – | 6,000 | +100.0% | 0.16% | – |
| PKI | Perkinelmer Inc | $239,000 | +1.3% | 3,462 | 0.0% | 0.15% | -5.1% | |
| LUMN | CenturyLink Inc | $237,000 | -20.7% | 12,540 | 0.0% | 0.15% | -25.5% | |
| CTAS | New | Cintas Corp | $216,000 | – | 1,500 | +100.0% | 0.14% | – |
| GIMO | New | Gigamon Inc | $211,000 | – | 5,000 | +100.0% | 0.13% | – |
| KNX | New | Knight-Swift Trans Hldgscl a | $208,000 | – | 4,999 | +100.0% | 0.13% | – |
| New | Rambus Incput | $200,000 | – | 15,000 | +100.0% | 0.13% | – | |
| RMBS | New | Rambus Inc | $200,000 | – | 15,000 | +100.0% | 0.13% | – |
| SFM | New | Sprouts Farmers Market, Inc | $188,000 | – | 10,000 | +100.0% | 0.12% | – |
| ESV | New | Ensco International Inc | $119,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | Hain Celestial Grpput | $82,000 | – | 2,000 | +100.0% | 0.05% | – | |
| P | Pandora Media Inc | $77,000 | -13.5% | 10,000 | 0.0% | 0.05% | -18.6% | |
| OZM | Och-Ziff Cap Mgmt Groupcl a | $32,000 | +23.1% | 10,000 | 0.0% | 0.02% | +17.6% | |
| CYHHZ | Community Helath CVRright 99/99/9999 | $2,000 | -33.3% | 160,000 | 0.0% | 0.00% | -50.0% | |
| Exit | Rite Aidcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | Freds Inccall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | Freds Incput | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | Rite Aidput | $0 | – | -45,000 | -100.0% | -0.09% | – | |
| FCH | Exit | Felcor Lodging Tr Inc | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ANGI | Exit | Angie's List Inc | $0 | – | -15,000 | -100.0% | -0.13% | – |
| Exit | Microsemi Corpput | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| Exit | Nordstrom Incput | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,000 | -100.0% | -0.16% | – |
| UN | Exit | Unilever NV | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | EQT Corpput | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| Exit | Corning Incput | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| CCN | Exit | Cardconnect Corp | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DGI | Exit | Digitalglobe Inc | $0 | – | -10,000 | -100.0% | -0.22% | – |
| NVET | Exit | Nexvet Biopharma Pub Ltd Co | $0 | – | -50,000 | -100.0% | -0.22% | – |
| Exit | Parexel Intl Corpput | $0 | – | -5,000 | -100.0% | -0.29% | – | |
| VWR | Exit | VWR Corp | $0 | – | -15,000 | -100.0% | -0.33% | – |
| Exit | T-Mobile USput | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| BRCD | Exit | Brocade Communications Sys I | $0 | – | -60,500 | -100.0% | -0.51% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -70,000 | -100.0% | -0.51% | – |
| NORD | Exit | Nord Anglia Education Inc | $0 | – | -25,000 | -100.0% | -0.54% | – |
| Exit | Nord Anglia Education Incput | $0 | – | -25,000 | -100.0% | -0.54% | – | |
| OB | Exit | OneBeacon Insurance Group LTcl a | $0 | – | -60,000 | -100.0% | -0.73% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -35,000 | -100.0% | -0.78% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -60,000 | -100.0% | -1.07% | – |
| WOOF | Exit | VCA Inc | $0 | – | -20,000 | -100.0% | -1.23% | – |
| PTHN | Exit | Patheon NV | $0 | – | -60,000 | -100.0% | -1.40% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -251,175 | -100.0% | -1.97% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -72,500 | -100.0% | -2.04% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -112,710 | -100.0% | -2.89% | – |
| AWHHF | Exit | Allied Wrld Assur Com Hldg A | $0 | – | -82,500 | -100.0% | -2.92% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -245,000 | -100.0% | -3.03% | – |
| PKY | Exit | Parkway Inc | $0 | – | -200,000 | -100.0% | -3.06% | – |
| MBBYF | Exit | Mobileye N V Amstelveen | $0 | – | -117,500 | -100.0% | -4.93% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -30,000 | -100.0% | -6.31% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -217,500 | -100.0% | -9.46% | – |
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 2017-11-02
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.