Harvest Management

Latest statistics and disclosures from HARVEST MANAGEMENT's latest quarterly 13F-HR filing:

HARVEST MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Covidien 10.71 +10.00% 74300 102.27 0.00
AGN Allergan 10.64 -6.00% 35500 212.59 234.98
ROC Rockwood Holdings 7.55 +248.00% 68000 78.79 0.00
AUXL Auxilium Pharmaceuticals 6.64 +242.00% 137000 34.39 36.47
CBST Cubist Pharmaceuticals 6.03 NEW 42500 100.66 101.94
TWC Time Warner Cable 5.90 -58.00% 27500 152.07 154.39
FDO Family Dollar Stores 4.12 +10.00% 36900 79.21 78.85
DRESSER-RAND GROUP INC. COMMON Stock cmn 2.88 NEW 25000 81.80 0.00
PL Protective Life 2.70 +10.00% 27500 69.64 0.00
SAPE Sapient Corporation 2.32 NEW 66000 24.88 24.98
DRC Dresser-Rand 2.31 +5.00% 20000 81.80 81.17
Lamar Advertising Co-a 2.27 NEW 30000 53.63 0.00
VOLC Volcano Corporation 2.02 NEW 80000 17.88 17.99
Directv 1.91 NEW 15600 86.73 0.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 1.84 NEW 13000 100.62 0.00
MW Men's Wearhouse 1.65 -5.00% 26500 44.15 48.01
IRF International Rectifier Corporation 1.63 -3.00% 29000 39.90 0.00
Spdr Series Trust option 1.63 NEW 30000 38.60 0.00
CVD Covance 1.61 NEW 11000 103.82 0.00
TRW TRW Automotive Holdings 1.59 +22.00% 11000 102.82 104.55
SIAL Sigma-Aldrich Corporation 1.55 +60.00% 8000 137.25 137.95
PETM PetSmart 1.35 +195.00% 11800 81.27 82.98
CFN CareFusion Corporation 1.17 NEW 14000 59.36 59.78
DG Dollar General 1.00 -59.00% 10000 70.70 71.52
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.97 NEW 20000 34.40 0.00
SWY Safeway 0.95 -4.00% 19100 35.13 0.00
Signet Jewelers 0.89 -20.00% 4800 131.67 0.00
Trulia 0.79 +13.00% 12100 46.03 0.00
Metropcs Communications 0.76 -4.00% 20000 26.95 0.00
Equity Commonwealth 0.76 -16.00% 21000 25.67 0.00
GRT Glimcher Realty Trust 0.74 -15.00% 38000 13.74 0.00
IGT International Game Technology 0.73 -41.00% 30000 17.27 17.80
Covidien Plc cmn 0.72 5000 102.20 0.00
CTL CenturyLink 0.70 12540 39.55 35.12
PT GA Cimatron Ltd ord 0.69 NEW 55000 8.85 0.00
GCI Gannett 0.61 +50.00% 13500 31.93 34.21
AVNR AVANIR Pharmaceuticals 0.60 NEW 25000 16.96 16.96
CODE Spansion 0.58 NEW 12000 34.25 38.10
PXD Pioneer Natural Resources 0.56 +23.00% 2650 148.68 153.87
BDX Becton, Dickinson and 0.55 NEW 2800 139.29 142.79
Louisiana-pacific Corp cmn 0.47 NEW 20000 16.55 0.00
AAPL Apple 0.45 -18.00% 2870 110.45 123.28
RAI Reynolds American 0.43 -4.00% 4800 64.17 70.03
TMO Thermo Fisher Scientific 0.42 NEW 2400 125.42 127.98
PKG Packaging Corporation of America 0.41 -5.00% 3700 78.11 77.86
SNI Scripps Networks Interactive 0.40 -15.00% 3800 75.26 71.97
EXPR Express 0.35 -57.00% 17000 14.71 15.47
BKS Barnes & Noble 0.34 NEW 10500 23.24 22.97
RVBD Riverbed Technology 0.32 NEW 11000 20.45 20.85
CNL Cleco Corporation 0.32 -67.00% 4200 54.52 54.09
Media Gen 0.32 NEW 13520 16.72 0.00
Zoetis Inc Cl A 0.30 NEW 5000 43.00 0.00
SPY SPDR S&P; 500 ETF 0.29 -66.00% 1000 206.00 205.25
Talisman Energy Inc Com Stk 0.22 NEW 20000 7.85 0.00
Carbonite 0.20 NEW 10000 14.30 0.00
American Realty Capital Prop 0.13 NEW 10000 9.10 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 160000 0.02 0.00

Past 13F-HR SEC Filings for HARVEST MANAGEMENT

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