$28 Million is the total value of HARVEST MANAGEMENT LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $4,260,000 | +94.6% | 34,937 | +106.7% | 15.21% | +329.3% |
| LOGM | Buy | LOGMEIN INC | $3,221,000 | +40.7% | 38,000 | +38.2% | 11.50% | +210.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,956,000 | – | 44,000 | +100.0% | 10.56% | – |
| QGEN | Sell | QIAGEN NV | $2,932,000 | -15.6% | 68,500 | -18.0% | 10.47% | +86.2% |
| TIF | Sell | TIFFANY & CO NEWput | $1,890,000 | -27.0% | 15,500 | -22.5% | 6.75% | +61.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,269,000 | +164.4% | 45,000 | +54.6% | 4.53% | +483.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,233,000 | – | 4,000 | +100.0% | 4.40% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $989,000 | – | 55,000 | +100.0% | 3.53% | – |
| GRUB | New | GRUBHUB INC | $984,000 | – | 14,000 | +100.0% | 3.51% | – |
| ACM | New | AECOM | $902,000 | – | 24,000 | +100.0% | 3.22% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $848,000 | +53.3% | 40,000 | +128.6% | 3.03% | +238.3% |
| ACM | New | AECOMput | $846,000 | – | 22,500 | +100.0% | 3.02% | – |
| ZTS | ZOETIS INCcl a | $795,000 | +16.4% | 5,800 | 0.0% | 2.84% | +156.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $544,000 | +91.5% | 1,500 | +50.0% | 1.94% | +322.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $544,000 | +28.0% | 1,500 | 0.0% | 1.94% | +182.3% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $538,000 | +22.8% | 150,200 | +30.4% | 1.92% | +170.9% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCput | $530,000 | -44.1% | 25,000 | -16.7% | 1.89% | +23.3% |
| CLGX | New | CORELOGIC INC | $403,000 | – | 6,000 | +100.0% | 1.44% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $359,000 | +24.7% | 5,924 | 0.0% | 1.28% | +175.1% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $273,000 | – | 7,500 | +100.0% | 0.98% | – |
| WCC | New | WESCO INTL INC | $268,000 | – | 7,633 | +100.0% | 0.96% | – |
| TCO | Sell | TAUBMAN CTRS INC | $227,000 | -45.8% | 6,000 | -40.0% | 0.81% | +19.6% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $218,000 | – | 6,000 | +100.0% | 0.78% | – |
| TMUS | New | T-MOBILE US INC | $208,000 | – | 2,000 | +100.0% | 0.74% | – |
| WCC | New | WESCO INTL INCput | $176,000 | – | 5,000 | +100.0% | 0.63% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $142,000 | – | 10,000 | +100.0% | 0.51% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $128,000 | – | 1,900 | +100.0% | 0.46% | – |
| LUMN | CENTURYLINK INC | $126,000 | +5.9% | 12,540 | 0.0% | 0.45% | +133.2% | |
| TCO | New | TAUBMAN CTRS INCcall | $76,000 | – | 2,000 | +100.0% | 0.27% | – |
| GNW | Sell | GENWORTH FINL INC | $56,000 | -46.2% | 24,200 | -22.4% | 0.20% | +19.0% |
| GNW | Sell | GENWORTH FINL INCput | $43,000 | -83.3% | 18,700 | -75.8% | 0.15% | -63.0% |
| CRNT | CERAGON NETWORKS LTDord | $22,000 | +69.2% | 10,000 | 0.0% | 0.08% | +276.2% | |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -600 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -5,000 | -100.0% | -0.20% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -1,000 | -100.0% | -0.21% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -2,500 | -100.0% | -0.49% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -20,300 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.63% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -10,000 | -100.0% | -0.68% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -5,000 | -100.0% | -0.71% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -20,000 | -100.0% | -0.80% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -12,000 | -100.0% | -0.81% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -39,100 | -100.0% | -1.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,500 | -100.0% | -1.35% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -7,500 | -100.0% | -1.59% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -12,500 | -100.0% | -1.68% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,000 | -100.0% | -1.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -2.09% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -16,400 | -100.0% | -2.33% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -180,000 | -100.0% | -2.51% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -9,400 | -100.0% | -2.70% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -15,100 | -100.0% | -2.96% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20,000 | -100.0% | -4.37% | – |
| FTSV | Exit | FORTY SEVEN INCput | $0 | – | -31,100 | -100.0% | -4.80% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -32,250 | -100.0% | -4.98% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -159,400 | -100.0% | -6.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -100,681 | -100.0% | -28.86% | – |
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 2020-08-14
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.