$50.4 Million is the total value of HARVEST MANAGEMENT LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,255,000 | -61.6% | 3,900 | -64.5% | 2.49% | -45.2% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,061,000 | -38.0% | 47,968 | -43.6% | 2.11% | -11.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $722,000 | -55.8% | 30,945 | -55.8% | 1.43% | -37.0% |
| ZTS | Sell | ZOETIS INCcl a | $400,000 | -15.4% | 3,019 | -20.6% | 0.79% | +20.5% |
| AAPL | Sell | APPLE INC | $306,000 | -54.5% | 1,042 | -65.3% | 0.61% | -35.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $257,000 | +2.8% | 4,721 | -21.3% | 0.51% | +46.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,000 | -12.7% | 159 | -20.5% | 0.42% | +24.4% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $58,000 | -38.3% | 27,629 | -21.1% | 0.12% | -12.2% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -26,152 | -100.0% | -0.16% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,000 | -100.0% | -0.32% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.35% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -6,000 | -100.0% | -0.35% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,000 | -100.0% | -0.42% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,000 | -100.0% | -0.53% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | -0.68% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -7,500 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -3,000 | -100.0% | -0.94% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -26,282 | -100.0% | -0.95% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,000 | -100.0% | -0.96% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | -100.0% | -0.99% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -30,000 | -100.0% | -0.99% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -8,000 | -100.0% | -1.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -59,000 | -100.0% | -1.23% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -210,000 | -100.0% | -1.25% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -47,000 | -100.0% | -1.49% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,000 | -100.0% | -1.65% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -18,500 | -100.0% | -1.75% | – |
| BID | Exit | SOTHEBYS | $0 | – | -30,000 | -100.0% | -2.38% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -89,000 | -100.0% | -2.46% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -33,700 | -100.0% | -2.79% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20,000 | -100.0% | -3.73% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -160,283 | -100.0% | -4.21% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -77,500 | -100.0% | -5.72% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -80,000 | -100.0% | -11.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -129,000 | -100.0% | -17.85% | – |
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 2020-02-07
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.