Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nyse Euronext, Spdr S&p 500 Etf Tr put, GDI, LIFE, Constellation Brands cl a. These five stock positions account for 13.61% of Harvest Management's total stock portfolio.
- Added to shares of Nyse Euronext, Spdr S&p 500 Etf Tr put, Constellation Brands cl a, LIFE, NTSP, RYL, PEP, Cymer Inc stock, CONSTELLATION BRANDS INC -CL A Cmn Stk cmn, Officemax Ind Del.
- Started new stock positions in Life Technologies Corp put, Plains Expl& Prodtn, Anheuser Busch, Coventry Health Care, Elan, Nyse Euronext, SUSS, Virgin Media, GPS, HES, RYL, PLX, OMPI, NTSP, PEP, POL, TSCO, CHS, MUSA, DELL, EDAC, ODP, ES, WMS, SD, KSWS, CBI, LIFE, ENDP, WMT, FOE.
- Reduced shares in these stocks: SHAW, , RAH, NYX, , HD, URBN, EBAY, , HTZ.
- Sold out of its positions in American Rlty Cap Tr, ASCA, BGFV, CBOU, CASC, GNOM, CVH, CYMI, DECK,
- As of March 31, 2013, Harvest Management has $34.58M in assets under management (AUM). Assets under management dropped from a total value of $63.05M to $34.58M.
- Independent of market fluctuations, Harvest Management was a net seller by $30.30M worth of stocks in the most recent quarter.
Harvest Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Nyse Euronext | 2.89 | NEW | 103500 | 9.65 | 0.00 | |
| Spdr S&p 500 Etf Tr put | 2.77 | NEW | 12500 | 76.64 | 0.00 | |
| GDI | Gardner Denver | 2.72 | +108.00% | 12500 | 75.12 | 75.24 |
| LIFE | Life Technologies | 2.62 | NEW | 14000 | 64.64 | 73.59 |
| Constellation Brands cl a | 2.62 | NEW | 61000 | 14.85 | 0.00 | |
| PCS | MetroPCS Communications | 2.53 | +18.00% | 80500 | 10.89 | 11.69 |
| NTSP | NetSpend Holdings | 2.53 | NEW | 55000 | 15.89 | 15.96 |
| RYL | Ryland | 2.41 | NEW | 20000 | 41.60 | 47.75 |
| FL | Foot Locker | 2.38 | +33.00% | 24000 | 34.25 | 36.44 |
| PEP | Pepsi | 2.29 | NEW | 10000 | 79.10 | 82.57 |
| Cymer Inc stock | 2.25 | NEW | 18500 | 42.11 | 0.00 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 2.20 | NEW | 16000 | 47.62 | 0.00 | |
| Officemax Ind Del | 2.18 | NEW | 65000 | 11.62 | 0.00 | |
| MMR | McMoRan Exploration | 2.11 | +12.00% | 44725 | 16.34 | 16.84 |
| DELL | Dell | 2.07 | NEW | 50000 | 14.34 | 13.41 |
| SUSS | Susser Holdings Corporation | 2.07 | NEW | 14000 | 51.14 | 50.09 |
| Aurizon Mines | 2.03 | NEW | 160000 | 4.38 | 0.00 | |
| Plains Expl& Prodtn | 2.01 | NEW | 35706 | 19.46 | 0.00 | |
| Life Technologies Corp put | 1.87 | NEW | 10000 | 64.60 | 0.00 | |
| SSI | Stage Stores | 1.83 | -19.00% | 24500 | 25.88 | 23.65 |
| SPY | SPDR S&P; 500 ETF | 1.81 | -42.00% | 4000 | 156.75 | 167.07 |
| MUSA | Metals USA Holdings | 1.79 | NEW | 30000 | 20.67 | 0.00 |
| Acme Packet | 1.76 | NEW | 55000 | 11.05 | 0.00 | |
| OMPI | Obagi Medical Products | 1.72 | NEW | 30000 | 19.77 | 0.00 |
| ARB | Arbitron | 1.69 | +66.00% | 12500 | 46.88 | 46.76 |
| SHS | Sauer-Danfoss | 1.67 | -34.00% | 9900 | 58.38 | 0.00 |
| WMT | Wal-Mart Stores | 1.52 | NEW | 7000 | 74.86 | 77.87 |
| TSCO | Tractor Supply Company | 1.51 | NEW | 5000 | 104.20 | 112.60 |
| CLWR | Clearwire Corporation | 1.50 | -3.00% | 160000 | 3.24 | 3.36 |
| DGI | DigitalGlobe | 1.32 | -31.00% | 15771 | 28.91 | 29.03 |
| CTL | CenturyLink | 1.28 | 12540 | 35.17 | 37.39 | |
| WMS | WMS Industries | 1.28 | NEW | 17500 | 25.20 | 25.36 |
| Anheuser Busch | 1.27 | NEW | 24500 | 17.92 | 0.00 | |
| S | Sprint Nextel Corporation | 1.26 | -44.00% | 70000 | 6.21 | 7.38 |
| Dell Inc put | 1.24 | NEW | 30000 | 14.33 | 0.00 | |
| Sprint Corp-fon | 1.17 | +62.00% | 65000 | 6.22 | 0.00 | |
| Kayak Software Corp cl a | 1.15 | NEW | 35000 | 11.40 | 0.00 | |
| SANW | S&W; Seed Company | 1.10 | +20.00% | 36247 | 10.51 | 8.81 |
| POL | PolyOne Corporation | 1.08 | NEW | 15300 | 24.38 | 25.52 |
| D Tumi Holdings | 1.06 | NEW | 17500 | 20.91 | 0.00 | |
| Tile Shop Hldgs | 1.06 | -76.00% | 17500 | 21.03 | 0.00 | |
| BKS | Barnes & Noble | 1.05 | -3.00% | 22000 | 16.45 | 22.02 |
| HES | Hess | 1.04 | NEW | 5000 | 71.60 | 69.08 |
| GPS | Gap | 1.02 | NEW | 10000 | 35.40 | 41.67 |
| CHS | Chico's FAS | 1.02 | NEW | 21000 | 16.81 | 19.84 |
| CXS | Crexus Investment | 1.02 | +6.00% | 27000 | 13.04 | 13.05 |
| Virgin Media | 1.02 | NEW | 88900 | 3.97 | 0.00 | |
| ENDP | Endo Pharmaceuticals | 0.89 | NEW | 10000 | 30.80 | 34.45 |
| GLD | SPDR Gold Trust | 0.89 | -69.00% | 2000 | 154.50 | 134.43 |
| Endo Pharmaceuticals Hldgs Inc cmn | 0.89 | NEW | 10000 | 30.80 | 0.00 | |
| Target | 0.87 | NEW | 19000 | 15.84 | 0.00 | |
| Duff & Phelps Corp New cl a | 0.87 | NEW | 148237 | 2.02 | 0.00 | |
| Ban | 0.83 | NEW | 92900 | 3.09 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.81 | -87.00% | 12600 | 22.22 | 25.56 |
| EDAC | EDAC Technologies Corporation | 0.80 | NEW | 15000 | 18.53 | 0.00 |
| EBAY | eBay | 0.78 | -88.00% | 5000 | 54.20 | 55.59 |
| General Growth Properties | 0.76 | 13200 | 19.85 | 0.00 | ||
| AOS | A. O. Smith Corporation | 0.74 | -65.00% | 3500 | 73.43 | 39.72 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.72 | NEW | 4000 | 62.00 | 64.06 |
| MRGE | Merge Healthcare | 0.69 | -15.00% | 82800 | 2.89 | 3.29 |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.69 | NEW | 5000 | 47.60 | 0.00 | |
| Elan Plc put | 0.68 | NEW | 20000 | 11.80 | 0.00 | |
| Commonwealth Reit | 0.68 | NEW | 55000 | 4.25 | 0.00 | |
| AAPL | Apple | 0.64 | 500 | 442.00 | 446.26 | |
| Seacube Container Leasing shs | 0.61 | NEW | 9223 | 22.99 | 0.00 | |
| Ameristar Casinos | 0.58 | NEW | 45800 | 4.39 | 0.00 | |
| ODP | Office Depot | 0.57 | NEW | 50000 | 3.94 | 4.17 |
| KSWS | K-Swiss | 0.55 | NEW | 40000 | 4.75 | 0.00 |
| ES | EnergySolutions | 0.43 | NEW | 40000 | 3.75 | 4.14 |
| PVSW | Pervasive Software | 0.40 | -51.00% | 15100 | 9.14 | 0.00 |
| FOE | Ferro Corporation | 0.29 | NEW | 15000 | 6.73 | 7.17 |
| Equal Energy | 0.27 | NEW | 25000 | 3.80 | 0.00 | |
| Harris Teeter Supermarkets | 0.26 | NEW | 48900 | 1.82 | 0.00 | |
| Halcon Resources | 0.25 | -18.00% | 11000 | 7.82 | 0.00 | |
| PLX | Protalix BioTherapeutics | 0.24 | NEW | 15000 | 5.47 | 5.21 |
| Coventry Health Care | 0.20 | NEW | 44000 | 1.57 | 0.00 | |
| SD | SandRidge Energy | 0.15 | NEW | 10000 | 5.30 | 5.21 |
| KCG | Knight Capital | 0.11 | 10000 | 3.70 | 3.68 | |
| Hj Heinz | 0.07 | NEW | 28000 | 0.86 | 0.00 | |
| Elan | 0.01 | NEW | 85000 | 0.04 | 0.00 |
Past 13F-HR SEC Filings for Harvest Management
- Harvest Management 2012 Q4 - filed Feb. 13, 2013
- Harvest Management 2012 Q3 - filed Nov. 14, 2012
- Harvest Management 2012 Q2 - filed Aug. 13, 2012
- Harvest Management 2012 Q1 - filed May 14, 2012
- Harvest Management 2011 Q4 - filed Feb. 14, 2012
- Harvest Management 2011 Q3 - filed Nov. 14, 2011
- Harvest Management 2011 Q2 - filed Aug. 15, 2011
- Harvest Management 2011 Q1 - filed May 13, 2011
- Harvest Management 2010 Q4 - filed Feb. 10, 2011