$71.8 Million is the total value of HARVEST MANAGEMENT LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $12,810,000 | +28.4% | 129,000 | +19.5% | 17.85% | +30.3% |
| CELG | New | CELGENE CORPput | $7,944,000 | – | 80,000 | +100.0% | 11.07% | – |
| AGN | Buy | ALLERGAN PLC | $7,035,000 | +1301.4% | 41,800 | +1293.3% | 9.80% | +1322.5% |
| VSM | Buy | VERSUM MATLS INC | $4,102,000 | +28.3% | 77,500 | +25.0% | 5.72% | +30.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,264,000 | +11.4% | 11,000 | +10.0% | 4.55% | +13.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,023,000 | – | 160,283 | +100.0% | 4.21% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,737,000 | +92.1% | 10,560 | +111.2% | 3.81% | +94.8% |
| WBC | Buy | WABCO HLDGS INC | $2,675,000 | +303.5% | 20,000 | +300.0% | 3.73% | +309.6% |
| CBM | New | CAMBREX CORP | $2,005,000 | – | 33,700 | +100.0% | 2.79% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,763,000 | – | 89,000 | +100.0% | 2.46% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,712,000 | – | 85,000 | +100.0% | 2.38% | – |
| BID | Sell | SOTHEBYS | $1,709,000 | -20.5% | 30,000 | -18.9% | 2.38% | -19.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,634,000 | +193.9% | 70,000 | +180.0% | 2.28% | +197.9% |
| GHDX | New | GENOMIC HEALTH INC | $1,255,000 | – | 18,500 | +100.0% | 1.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,187,000 | -63.2% | 4,000 | -63.6% | 1.65% | -62.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,183,000 | +28.4% | 12,200 | +35.6% | 1.65% | +30.3% |
| AVDR | New | AVEDRO INC | $1,067,000 | – | 47,000 | +100.0% | 1.49% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,017,000 | +23.6% | 30,000 | +20.0% | 1.42% | +25.4% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $899,000 | – | 210,000 | +100.0% | 1.25% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $880,000 | – | 59,000 | +100.0% | 1.23% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $786,000 | -0.9% | 2,700 | 0.0% | 1.10% | +0.6% | |
| EXAS | New | EXACT SCIENCES CORPput | $723,000 | – | 8,000 | +100.0% | 1.01% | – |
| SYMC | New | SYMANTEC CORPput | $709,000 | – | 30,000 | +100.0% | 0.99% | – |
| SYMC | New | SYMANTEC CORP | $709,000 | – | 30,000 | +100.0% | 0.99% | – |
| STI | New | SUNTRUST BKS INC | $688,000 | – | 10,000 | +100.0% | 0.96% | – |
| CBLK | New | CARBON BLACK INC | $683,000 | – | 26,282 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INCput | $672,000 | – | 3,000 | +100.0% | 0.94% | – |
| AAPL | APPLE INC | $672,000 | +13.1% | 3,000 | 0.0% | 0.94% | +14.7% | |
| ABBV | New | ABBVIE INCcall | $568,000 | – | 7,500 | +100.0% | 0.79% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $548,000 | -0.9% | 5,000 | 0.0% | 0.76% | +0.5% | |
| ONCE | New | SPARK THERAPEUTICS INCcall | $485,000 | – | 5,000 | +100.0% | 0.68% | – |
| ZTS | ZOETIS INCcl a | $473,000 | +9.7% | 3,800 | 0.0% | 0.66% | +11.3% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $452,000 | +51.7% | 15,000 | +50.0% | 0.63% | +54.0% |
| PM | New | PHILIP MORRIS INTL INC | $380,000 | – | 5,000 | +100.0% | 0.53% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $343,000 | -3.1% | 5,924 | 0.0% | 0.48% | -1.6% | |
| S | New | SPRINT CORPORATIONcall | $309,000 | – | 50,000 | +100.0% | 0.43% | – |
| AXTA | AXALTA COATING SYS LTDput | $302,000 | +1.3% | 10,000 | 0.0% | 0.42% | +2.9% | |
| CIR | Sell | CIRCOR INTL INC | $300,000 | -82.4% | 8,000 | -78.4% | 0.42% | -82.1% |
| PKG | Sell | PACKAGING CORP AMER | $297,000 | -35.2% | 2,800 | -41.7% | 0.41% | -34.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $250,000 | +14.2% | 6,000 | +20.0% | 0.35% | +15.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $250,000 | -42.4% | 6,000 | -39.4% | 0.35% | -41.6% |
| IBB | New | ISHARES TRput | $249,000 | – | 2,500 | +100.0% | 0.35% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $244,000 | -24.7% | 200 | -33.3% | 0.34% | -23.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $233,000 | – | 7,000 | +100.0% | 0.32% | – |
| ROX | New | CASTLE BRANDS INC | $189,000 | – | 150,000 | +100.0% | 0.26% | – |
| LUMN | CENTURYLINK INC | $157,000 | +6.8% | 12,540 | 0.0% | 0.22% | +8.4% | |
| CPE | New | CALLON PETE CO DEL | $113,000 | – | 26,152 | +100.0% | 0.16% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $94,000 | -36.1% | 35,000 | -30.4% | 0.13% | -35.1% |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -20,200 | -100.0% | -0.03% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RES INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -5,000 | -100.0% | -0.31% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,400 | -100.0% | -0.32% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,500 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -5,000 | -100.0% | -0.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -5,000 | -100.0% | -0.39% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -53,700 | -100.0% | -0.49% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.51% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.54% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,400 | -100.0% | -0.58% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,400 | -100.0% | -0.58% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -70,000 | -100.0% | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -10,000 | -100.0% | -0.69% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.71% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -5,000 | -100.0% | -0.76% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -13,400 | -100.0% | -0.85% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -50,000 | -100.0% | -0.90% | – |
| CRAY | Exit | CRAY INC | $0 | – | -22,000 | -100.0% | -1.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,500 | -100.0% | -1.32% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,000 | -100.0% | -1.37% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -42,500 | -100.0% | -2.70% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -100,000 | -100.0% | -3.26% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -35,000 | -100.0% | -5.89% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -110,000 | -100.0% | -10.66% | – |
| RHT | Exit | RED HAT INC | $0 | – | -69,000 | -100.0% | -17.79% | – |
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 2019-10-30
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.