$201 Million is the total value of HARVEST MANAGEMENT LLC's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 151.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $18,421,000 | – | 70,000 | +100.0% | 9.14% | – |
| AET | Buy | AETNA INC NEW | $11,492,000 | +2.8% | 68,000 | +9.7% | 5.70% | -22.8% |
| MULE | New | MULESOFT INCcl a | $11,215,000 | – | 255,000 | +100.0% | 5.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $9,968,000 | – | 85,200 | +100.0% | 4.95% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,813,000 | -57.9% | 83,870 | -57.9% | 4.87% | -68.4% |
| TWX | Buy | TIME WARNER INC | $9,553,000 | +8.6% | 101,000 | +5.0% | 4.74% | -18.5% |
| CSRA | New | CSRA INC | $9,277,000 | – | 225,000 | +100.0% | 4.60% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $9,068,000 | – | 77,500 | +100.0% | 4.50% | – |
| TWX | New | TIME WARNER INCput | $7,566,000 | – | 80,000 | +100.0% | 3.76% | – |
| MON | New | MONSANTO CO NEWput | $5,018,000 | – | 43,000 | +100.0% | 2.49% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,976,000 | – | 125,000 | +100.0% | 2.47% | – |
| DST | New | DST SYS INC DEL | $4,722,000 | – | 56,450 | +100.0% | 2.34% | – |
| MON | Sell | MONSANTO CO NEW | $4,434,000 | -5.1% | 38,000 | -5.0% | 2.20% | -28.7% |
| COL | Buy | ROCKWELL COLLINS INC | $4,356,000 | +23.5% | 32,300 | +24.2% | 2.16% | -7.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,079,000 | -1.4% | 15,500 | 0.0% | 2.02% | -25.9% | |
| OA | New | ORBITAL ATK INC | $3,978,000 | – | 30,000 | +100.0% | 1.97% | – |
| MON | New | MONSANTO CO NEWcall | $3,594,000 | – | 30,800 | +100.0% | 1.78% | – |
| CI | New | CIGNA CORPORATION | $2,684,000 | – | 16,000 | +100.0% | 1.33% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,682,000 | – | 60,000 | +100.0% | 1.33% | – |
| CI | New | CIGNA CORPORATIONput | $2,516,000 | – | 15,000 | +100.0% | 1.25% | – |
| RSPP | New | RSP PERMIAN INC | $2,461,000 | – | 52,500 | +100.0% | 1.22% | – |
| USG | New | U S G CORP | $2,425,000 | – | 60,000 | +100.0% | 1.20% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,402,000 | – | 70,000 | +100.0% | 1.19% | – |
| MSCC | Buy | MICROSEMI CORP | $2,265,000 | +777.9% | 35,000 | +600.0% | 1.12% | +561.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,228,000 | +31.1% | 55,000 | +37.5% | 1.11% | -1.5% |
| QCOM | New | QUALCOMM INCput | $2,216,000 | – | 40,000 | +100.0% | 1.10% | – |
| T | New | AT&T INCcall | $2,139,000 | – | 60,000 | +100.0% | 1.06% | – |
| ABLX | New | ABLYNX NVsponsored adr | $2,128,000 | – | 39,000 | +100.0% | 1.06% | – |
| QCOM | Sell | QUALCOMM INC | $1,912,000 | -42.0% | 34,500 | -33.0% | 0.95% | -56.4% |
| AET | New | AETNA INC NEWput | $1,690,000 | – | 10,000 | +100.0% | 0.84% | – |
| CAVM | Sell | CAVIUM INC | $1,659,000 | -49.3% | 20,900 | -46.4% | 0.82% | -61.9% |
| USG | New | U S G CORPput | $1,617,000 | – | 40,000 | +100.0% | 0.80% | – |
| GGP | Sell | GGP INC | $1,535,000 | -30.9% | 75,000 | -21.1% | 0.76% | -48.1% |
| DVMT | New | DELL TECHNOLOGIES INCput | $1,464,000 | – | 20,000 | +100.0% | 0.73% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,464,000 | – | 9,800 | +100.0% | 0.73% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,452,000 | – | 40,400 | +100.0% | 0.72% | – |
| TWX | New | TIME WARNER INCcall | $1,419,000 | – | 15,000 | +100.0% | 0.70% | – |
| OCLR | New | OCLARO INC | $956,000 | – | 100,000 | +100.0% | 0.47% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $930,000 | -76.4% | 12,700 | -73.8% | 0.46% | -82.3% |
| LUMN | Buy | CENTURYLINK INC | $798,000 | +34.1% | 48,540 | +36.0% | 0.40% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $784,000 | -13.1% | 2,000 | -9.1% | 0.39% | -34.7% |
| PGEM | New | PLY GEM HLDGS INC | $756,000 | – | 35,000 | +100.0% | 0.38% | – |
| SHPG | New | SHIRE PLCput | $747,000 | – | 5,000 | +100.0% | 0.37% | – |
| HDNG | New | HARDINGE INC | $733,000 | – | 40,000 | +100.0% | 0.36% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $710,000 | – | 6,000 | +100.0% | 0.35% | – |
| BG | New | BUNGE LIMITED | $702,000 | – | 9,500 | +100.0% | 0.35% | – |
| AKRXQ | Sell | AKORN INC | $681,000 | -79.9% | 36,400 | -65.4% | 0.34% | -84.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $670,000 | +9.3% | 10,600 | +6.0% | 0.33% | -17.8% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $633,000 | – | 10,000 | +100.0% | 0.31% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $622,000 | +5.1% | 21,000 | +5.0% | 0.31% | -21.0% |
| KLDX | New | KLONDEX MNS LTD | $588,000 | – | 250,000 | +100.0% | 0.29% | – |
| IP | New | INTL PAPER COput | $588,000 | – | 11,000 | +100.0% | 0.29% | – |
| AKRXQ | New | AKORN INCput | $586,000 | – | 31,300 | +100.0% | 0.29% | – |
| XCRA | New | XCERRA CORP | $583,000 | – | 50,000 | +100.0% | 0.29% | – |
| XRX | New | XEROX CORPput | $576,000 | – | 20,000 | +100.0% | 0.29% | – |
| XRX | New | XEROX CORP | $576,000 | – | 20,000 | +100.0% | 0.29% | – |
| CHUBA | New | COMMERCEHUB INC | $563,000 | – | 25,000 | +100.0% | 0.28% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $560,000 | +26.1% | 41,450 | +10.7% | 0.28% | -5.1% |
| QCOM | New | QUALCOMM INCcall | $554,000 | – | 10,000 | +100.0% | 0.28% | – |
| EMR | Buy | EMERSON ELEC CO | $512,000 | +47.1% | 7,500 | +50.0% | 0.25% | +10.4% |
| AXTA | New | AXALTA COATING SYS LTDcall | $483,000 | – | 16,000 | +100.0% | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $457,000 | – | 5,000 | +100.0% | 0.23% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $453,000 | – | 15,000 | +100.0% | 0.22% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $453,000 | -52.6% | 15,000 | -49.2% | 0.22% | -64.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $431,000 | – | 5,000 | +100.0% | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $431,000 | – | 5,000 | +100.0% | 0.21% | – |
| SHLM | New | SCHULMAN A INC | $430,000 | – | 10,000 | +100.0% | 0.21% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $415,000 | -17.2% | 18,500 | -7.5% | 0.21% | -37.8% |
| GGP | New | GGP INCput | $409,000 | – | 20,000 | +100.0% | 0.20% | – |
| FINL | New | FINISH LINE INCcl a | $406,000 | – | 30,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCput | $403,000 | – | 2,400 | +100.0% | 0.20% | – |
| AAPL | Buy | APPLE INC | $403,000 | +31.3% | 2,400 | +32.5% | 0.20% | -1.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $396,000 | – | 8,290 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $392,000 | +14.6% | 1,900 | +5.6% | 0.20% | -13.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $384,000 | – | 20,000 | +100.0% | 0.19% | – |
| COHU | New | COHU INC | $365,000 | – | 16,000 | +100.0% | 0.18% | – |
| PKG | Sell | PACKAGING CORP AMER | $361,000 | -48.0% | 3,200 | -44.4% | 0.18% | -61.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $357,000 | +15.2% | 5,924 | 0.0% | 0.18% | -13.7% | |
| D | New | DOMINION ENERGY INC | $337,000 | – | 5,000 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $311,000 | – | 1,000 | +100.0% | 0.15% | – |
| ORBK | New | ORBOTECH LTDord | $311,000 | – | 5,000 | +100.0% | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $303,000 | – | 2,000 | +100.0% | 0.15% | – |
| LADR | New | LADDER CAP CORPcl a | $302,000 | – | 20,000 | +100.0% | 0.15% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $298,000 | – | 20,000 | +100.0% | 0.15% | – |
| GLW | CORNING INC | $279,000 | -12.8% | 10,000 | 0.0% | 0.14% | -34.6% | |
| GLW | New | CORNING INCput | $279,000 | – | 10,000 | +100.0% | 0.14% | – |
| CTAS | Buy | CINTAS CORP | $273,000 | +16.7% | 1,600 | +6.7% | 0.14% | -12.9% |
| MDP | New | MEREDITH CORPcall | $269,000 | – | 5,000 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $252,000 | – | 12,000 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC NEWcl b | $248,000 | – | 8,000 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $237,000 | – | 2,000 | +100.0% | 0.12% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $237,000 | -10.2% | 2,100 | +5.0% | 0.12% | -32.2% |
| PKI | Sell | PERKINELMER INC | $235,000 | -3.3% | 3,100 | -6.6% | 0.12% | -27.3% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $234,000 | – | 7,300 | +100.0% | 0.12% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $234,000 | -21.2% | 7,300 | +4.3% | 0.12% | -40.8% |
| MAC | New | MACERICH CO | $224,000 | – | 4,000 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -47.5% | 3,000 | -41.3% | 0.11% | -60.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $223,000 | – | 11,447 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 1,000 | +100.0% | 0.11% | – |
| MULE | New | MULESOFT INCput | $220,000 | – | 5,000 | +100.0% | 0.11% | – |
| RMBS | Buy | RAMBUS INC DEL | $211,000 | -0.9% | 15,700 | +4.7% | 0.10% | -25.5% |
| RMBS | New | RAMBUS INC DELput | $211,000 | – | 15,700 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INCcall | $187,000 | – | 10,000 | +100.0% | 0.09% | – |
| BKS | Sell | BARNES & NOBLE INC | $184,000 | -28.4% | 37,200 | -2.9% | 0.09% | -46.5% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $121,000 | +53.2% | 45,000 | +12.5% | 0.06% | +15.4% |
| DWCH | New | DATAWATCH CORP | $87,000 | – | 10,000 | +100.0% | 0.04% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| MDR | Exit | McDermott Intl Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | Cintas Corpput | $0 | – | -1,000 | -100.0% | -0.10% | – | |
| PRTK | Exit | Paratek Pharm | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,000 | -100.0% | -0.17% | – |
| Exit | Sucampo Pharmaceuticalsput | $0 | – | -15,000 | -100.0% | -0.18% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -3,000 | -100.0% | -0.18% | – |
| ENTL | Exit | Entellus Medical | $0 | – | -13,100 | -100.0% | -0.21% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -33,500 | -100.0% | -0.22% | – |
| Exit | Embraerput | $0 | – | -15,000 | -100.0% | -0.24% | – | |
| Exit | Snyders Lance Incput | $0 | – | -10,000 | -100.0% | -0.33% | – | |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,000 | -100.0% | -0.38% | – |
| T | Exit | AT&T | $0 | – | -15,000 | -100.0% | -0.38% | – |
| SCMP | Exit | Sucampo Pharmaceuticalscl a | $0 | – | -33,100 | -100.0% | -0.39% | – |
| Exit | Bristol Myers Squibb Coput | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| Exit | Vmwarecall | $0 | – | -5,000 | -100.0% | -0.41% | – | |
| RXDX | Exit | Ignyta Inc | $0 | – | -25,000 | -100.0% | -0.44% | – |
| Exit | CVSput | $0 | – | -10,000 | -100.0% | -0.48% | – | |
| CPN | Exit | Calpine Energy | $0 | – | -50,000 | -100.0% | -0.50% | – |
| TIME | Exit | Time Inc | $0 | – | -60,000 | -100.0% | -0.73% | – |
| Exit | Akorn Incput | $0 | – | -40,000 | -100.0% | -0.85% | – | |
| Exit | AT&Tput | $0 | – | -40,000 | -100.0% | -1.03% | – | |
| Exit | Time Warner Inccall | $0 | – | -17,500 | -100.0% | -1.06% | – | |
| BSFT | Exit | Broadsoft Inc | $0 | – | -38,700 | -100.0% | -1.40% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -85,845 | -100.0% | -1.56% | – |
| AAAP | Exit | Advanced Accelerator App ADRsponsored ads | $0 | – | -29,225 | -100.0% | -1.58% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -200,000 | -100.0% | -1.59% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -16,000 | -100.0% | -1.65% | – |
| Exit | Discovery Communications Ccall | $0 | – | -121,400 | -100.0% | -1.70% | – | |
| IXYS | Exit | Ixys Corporation | $0 | – | -111,000 | -100.0% | -1.76% | – |
| LNCE | Exit | Snyders Lance Inc | $0 | – | -54,000 | -100.0% | -1.79% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -130,000 | -100.0% | -1.98% | – |
| CAA | Exit | CalAtlantic Group | $0 | – | -55,000 | -100.0% | -2.05% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -65,211 | -100.0% | -2.13% | – |
| SSNI | Exit | Silver Spring Networks | $0 | – | -225,000 | -100.0% | -2.42% | – |
| QRTEA | Exit | Liberty Interactive A | $0 | – | -160,873 | -100.0% | -2.60% | – |
| STRP | Exit | Straight Path Communications Icl b | $0 | – | -49,467 | -100.0% | -5.94% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -113,500 | -100.0% | -6.40% | – |
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 2018-05-02
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.