Harvest Management

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

HARVEST MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 7.39 NEW 31600 232.03 210.13
HNT Health Net 5.89 NEW 85300 68.46 56.50
CB Chubb Corporation 5.83 NEW 43600 132.64 98.78
TWC Time Warner Cable 5.29 +23.00% 28300 185.58 154.39
Partner Re 4.58 +1200.00% 32500 139.75 0.00
BRCM Broadcom Corporation 4.46 NEW 76500 57.82 44.13
ARG Airgas 4.45 NEW 31900 138.31 114.17
Media Gen 4.44 NEW 272500 16.15 0.00
SFG StanCorp Financial 4.11 NEW 35800 113.88 66.40
CAM Cameron International Corporation 3.91 NEW 61400 63.19 44.71
EMC EMC Corporation 3.82 NEW 147500 25.68 26.24
PCL Plum Creek Timber 3.30 NEW 68700 47.71 41.89
DMND Diamond Foods 3.30 NEW 85000 38.55 29.50
Keurig Green Mtn 2.95 NEW 32500 89.97 0.00
King Digital Entertainment 2.70 NEW 150000 17.88 0.00
DYAX Dyax 2.65 NEW 70000 37.61 16.58
Smart Balance 1.98 NEW 178429 10.98 0.00
KLAC KLA-Tencor Corporation 1.82 NEW 26000 69.35 60.32
HOT Starwood Hotels & Resorts Worldwide 1.75 NEW 25000 69.28 79.90
BMR BioMed Realty Trust 1.67 NEW 70000 23.69 21.27
POM Pepco Holdings 1.58 NEW 60200 26.01 26.90
CVC Cablevision Systems Corporation 1.42 NEW 44000 31.91 17.81
PMCS PMC-Sierra 1.35 NEW 115000 11.62 9.47
Uti Worldwide 1.15 NEW 162000 7.03 0.00
Baxalta Incorporated 1.12 NEW 28400 39.01 0.00
PBY Pep Boys - Manny, Moe & Jack 1.11 NEW 60000 18.42 9.01
SNDK SanDisk Corporation 1.07 NEW 14000 76.00 84.20
WMB Williams Companies 1.04 NEW 40300 25.71 46.41
NPBC National Penn Bancshares 0.98 NEW 78545 12.32 10.54
SLH Solera Holdings 0.88 NEW 16000 54.81 50.88
CI CIGNA Corporation 0.77 NEW 5250 146.29 120.83
ATML Atmel Corporation 0.70 NEW 80700 8.61 8.60
HPY Heartland Payment Systems 0.67 NEW 7000 94.86 48.18
Lamar Advertising Co-a 0.65 -55.00% 10800 60.00 0.00
Allergan 0.63 NEW 2000 312.50 0.00
Symetra Finl 0.61 NEW 19000 31.79 0.00
Zoetis Inc Cl A 0.55 +128.00% 11400 47.89 0.00
Ocata Therapeutics Inccom Isin cs 0.51 NEW 60000 8.42 0.00
Metropcs Communications 0.44 -6.00% 11200 39.11 0.00
AAPL Apple 0.42 +66.00% 3950 105.32 123.28
JAH Jarden Corporation 0.40 NEW 7000 57.14 50.93
Equity Commonwealth 0.39 -32.00% 14100 27.73 0.00
NWL Newell Rubbermaid 0.38 NEW 8500 44.12 37.57
CTL CenturyLink 0.32 12540 25.20 35.12
AAP Advance Auto Parts 0.30 NEW 2000 150.50 147.03
RAD Rite Aid Corporation 0.28 NEW 35000 7.83 7.34
PKG Packaging Corporation of America 0.27 -8.00% 4300 63.02 77.86
BKS Barnes & Noble 0.27 +48.00% 30500 8.72 22.97
Signet Jewelers 0.27 -70.00% 2150 123.72 0.00
YOKU Youku 0.27 NEW 10000 27.10 16.00
FCS Fairchild Semiconductor International 0.26 NEW 12500 20.72 17.85
SWI SolarWinds 0.24 NEW 4000 59.00 48.25
Tegna Inc Com stock 0.24 NEW 9400 25.53 0.00
MXIM Maxim Integrated Products 0.23 5924 37.98 35.28
T AT&T; 0.22 NEW 6300 34.44 32.70
PKI PerkinElmer 0.22 +2.00% 4100 53.66 46.52
SNI Scripps Networks Interactive 0.22 +2.00% 3900 55.13 71.97
Kraft Heinz 0.22 NEW 3000 72.67 0.00
Baxalta Inc put 0.20 NEW 5000 39.00 0.00
HTCH Hutchinson Technology Incorporated 0.18 NEW 50000 3.60 3.22
ODP Office Depot 0.17 +50.00% 30000 5.63 9.28
Interval Leisure Group-w/i cmn 0.16 NEW 10000 15.60 0.00
Barnes & Noble Inc Cmn Stk cmn 0.09 NEW 10000 8.70 0.00
Angie's List 0.09 NEW 10000 9.40 0.00
Blackberry 0.09 NEW 10000 9.30 0.00
ALU Alcatel-Lucent 0.07 NEW 18500 3.84 3.76
Community Health Sys Inc New right 01/27/2016 0.00 160000 0.01 0.00

Past 13F-HR SEC Filings for HARVEST MANAGEMENT

View All Filings for HARVEST MANAGEMENT