Harvest Management

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

HARVEST MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 10.56 +411.00% 43500 259.06 0.00
TWC Time Warner Cable 8.81 +10.00% 65500 143.50 142.52
AGN Allergan 6.35 -20.00% 38000 178.18 209.09
Covidien 5.47 67500 86.50 0.00
CQB Chiquita Brands International 5.33 NEW 400700 14.20 14.47
CNQR Concur Technologies 5.17 NEW 43478 126.82 128.49
MEAS Measurement Specialties 3.99 +41.00% 49750 85.61 86.00
Annie's 3.44 NEW 80000 45.90 0.00
TWTC tw tele 2.73 70000 41.61 42.78
Conversant 2.73 NEW 85000 34.25 0.00
Actavis 2.54 NEW 11235 241.30 0.00
FDO Family Dollar Stores 2.43 +378.00% 33500 77.25 78.99
SLXP Salix Pharmaceuticals 1.76 NEW 12000 156.25 102.90
LAMR Lamar Advertising Company 1.75 -52.00% 37900 49.26 53.41
BOLT Bolt Technology 1.65 NEW 80000 21.94 21.99
PL Protective Life 1.63 +25.00% 25000 69.40 69.73
Move 1.57 NEW 80000 20.96 0.00
Tamin 1.48 NEW 60352 26.10 0.00
DRC Dresser-Rand 1.47 NEW 19000 82.26 81.89
ROC Rockwood Holdings 1.40 NEW 19500 76.46 79.06
DG Dollar General 1.40 +145.00% 24500 61.10 67.45
MW Men's Wearhouse 1.24 +69.00% 28000 47.21 46.59
VRX Valeant Pharmaceuticals Int 1.23 NEW 10000 131.20 145.37
AUXL Auxilium Pharmaceuticals 1.12 NEW 40000 29.85 33.50
IRF International Rectifier Corporation 1.10 NEW 30000 39.23 39.85
TRW TRW Automotive Holdings 0.85 NEW 9000 101.22 103.22
Athlon Energy 0.82 NEW 15000 58.20 0.00
IGT International Game Technology 0.81 +41.00% 51000 16.86 17.11
Bally Technologies Inc Cmn Stk cmn 0.76 NEW 10000 80.70 0.00
Tim Hortons Inc Com Stk 0.75 NEW 10100 78.81 0.00
Alliance Data Systems Cmn Stk cmn 0.70 NEW 3000 248.33 0.00
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.67 NEW 50000 14.20 0.00
SWY Safeway 0.64 -42.00% 20000 34.30 34.82
SIAL Sigma-Aldrich Corporation 0.64 NEW 5000 136.00 135.80
Signet Jewelers 0.64 -57.00% 6000 113.83 0.00
Lin Media 0.62 -14.00% 30000 22.20 0.00
Equity Commonwealth 0.60 NEW 25000 25.72 0.00
CNL Cleco Corporation 0.59 +18.00% 13000 48.15 53.52
EXPR Express 0.58 -11.00% 40000 15.60 14.80
GRT Glimcher Realty Trust 0.57 NEW 45000 13.53 13.73
KOG Kodiak Oil & Gas 0.57 NEW 45000 13.58 10.48
Dollar Gen Corp New put 0.57 NEW 10000 61.10 0.00
Metropcs Communications 0.57 21000 28.86 0.00
Ambit Bioscience 0.57 NEW 39800 15.40 0.00
SPY SPDR S&P; 500 ETF 0.55 NEW 3000 197.00 206.68
Albemarle Corp put 0.55 NEW 10000 58.90 0.00
Trulia 0.49 NEW 10630 48.92 0.00
CTL CenturyLink 0.48 12540 40.91 40.47
BYI Bally Technologies 0.42 NEW 5500 80.73 83.27
Covidien Plc cmn 0.41 5000 86.60 0.00
PXD Pioneer Natural Resources 0.40 +30.00% 2150 196.74 176.19
MDCI Medical Action Industries 0.39 30016 13.79 13.78
AAPL Apple 0.33 -5.00% 3500 100.86 116.47
SNI Scripps Networks Interactive 0.33 -18.00% 4500 78.00 76.21
BEAV BE Aerospace 0.31 -65.00% 4000 84.00 77.67
THRX Theravance 0.30 -32.00% 19000 17.11 13.97
Foster Wheeler Ltd Com Stk 0.30 10000 31.60 0.00
CSC Computer Sciences Corporation 0.29 NEW 5000 61.20 62.48
Computer Sciences Corp put 0.29 NEW 5000 61.20 0.00
Express Inc cmn 0.29 +100.00% 20000 15.60 0.00
RAI Reynolds American 0.28 NEW 5000 59.00 65.29
Cle 0.28 NEW 6300 48.10 0.00
PETM PetSmart 0.26 NEW 4000 70.00 78.70
Endo International 0.26 NEW 4000 68.25 0.00
GCI Gannett 0.25 -40.00% 9000 29.67 31.45
Concur Technologies Inc Cmn Stock cmn 0.24 NEW 2000 127.00 0.00
Mallinckrodt Pub 0.24 -29.00% 2827 90.20 0.00
PKG Packaging Corporation of America 0.23 3900 63.85 72.98
VZ Verizon Communications 0.23 4931 50.09 50.21
PKI PerkinElmer 0.23 5700 43.68 45.33
TWX Time Warner 0.21 NEW 3000 75.33 80.05
Sirius Xm Holdings 0.10 30000 3.50 0.00
Gulf Coast Ultra Deep Royalty 0.08 41000 2.00 0.00
Sprint 0.06 -66.00% 10000 6.30 0.00
GFIG GFI 0.05 NEW 10000 5.40 5.00

Past 13F-HR SEC Filings for HARVEST MANAGEMENT

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