Harvest Management

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

HARVEST MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hillshire Brands 14.08 NEW 224900 62.30 0.00
FRX Forest Laboratories 12.19 +322.00% 122477 99.00 0.00
TWC Time Warner Cable 8.81 -10.00% 59500 147.29 153.87
AGN Allergan 8.17 NEW 48000 169.23 169.10
Covidien 6.07 NEW 67000 90.18 0.00
LAMR Lamar Advertising Company 4.23 +38.00% 79400 53.00 51.05
MEAS Measurement Specialties 3.04 NEW 35100 86.07 85.78
MCRS MICROS Systems 3.02 NEW 44300 67.90 67.99
TWTC tw tele 2.84 NEW 70000 40.31 41.01
SHPGY Shire 2.01 NEW 8500 235.53 0.00
OPEN OpenTable 1.98 NEW 19000 103.58 102.95
CWH CommonWealth REIT 1.85 +42.00% 70000 26.31 0.00
Signet Jewelers 1.56 NEW 14000 110.57 0.00
PL Protective Life 1.39 NEW 20000 69.35 69.52
SWY Safeway 1.21 35000 34.34 34.38
BEAV BE Aerospace 1.08 NEW 11600 92.50 86.34
FURX Furiex Pharmaceuticals 1.08 NEW 10077 106.18 104.77
PLXT PLX Technology 0.98 NEW 150000 6.47 6.50
Lin Media 0.96 +40.00% 35000 27.26 0.00
MW Men's Wearhouse 0.93 -54.00% 16500 55.82 49.74
Directv 0.85 NEW 10000 85.00 0.00
THRX Theravance 0.84 +75.00% 28000 29.79 18.34
QCOR Questcor Pharmaceuticals 0.79 NEW 8500 92.47 93.60
HITT Hittite Microwave Corporation 0.78 NEW 10000 78.00 78.00
TMO Thermo Fisher Scientific 0.77 -7.00% 6500 118.00 121.95
EXPR Express 0.77 NEW 45000 17.02 16.80
Metropcs Communications 0.70 +8.00% 20700 33.62 0.00
OXY Occidental Petroleum Corporation 0.68 6600 102.58 98.23
CNL Cleco Corporation 0.65 NEW 11000 58.91 55.53
Fusion-io 0.63 NEW 55000 11.31 0.00
American Realty Capital Prop 0.63 NEW 50000 12.54 0.00
RAX Rackspace Hosting 0.59 NEW 17500 33.66 38.75
IGT International Game Technology 0.58 NEW 36000 15.92 16.92
DG Dollar General 0.58 NEW 10000 57.40 63.61
MCK McKesson Corporation 0.56 -40.00% 3000 186.33 191.86
TXI Texas Industries 0.55 5900 92.37 0.00
SGK Schawk 0.51 25000 20.36 0.00
FDO Family Dollar Stores 0.47 NEW 7000 66.14 78.78
GCI Gannett 0.47 +50.00% 15000 31.33 32.08
CTL CenturyLink 0.46 12540 36.20 39.68
SNI Scripps Networks Interactive 0.45 5500 81.09 78.20
Yamana Gold 0.45 NEW 54292 8.23 0.00
Covidien Plc cmn 0.45 NEW 5000 90.20 0.00
NEM Newmont Mining Corporation 0.43 NEW 17000 25.41 24.83
APC Anadarko Petroleum Corporation 0.42 3800 109.47 106.86
MDCI Medical Action Industries 0.41 NEW 30016 13.73 13.79
PXD Pioneer Natural Resources 0.38 -67.00% 1650 229.70 205.66
AZN AstraZeneca 0.37 NEW 5000 74.40 73.11
OMC Omni 0.36 -33.00% 5000 71.20 70.05
AAPL Apple 0.35 +428.00% 3700 92.97 100.27
Foster Wheeler Ltd Com Stk 0.34 10000 34.10 0.00
Mallinckrodt Pub 0.32 NEW 4000 80.00 0.00
HTZ Hertz Global Holdings 0.31 NEW 11000 28.00 27.15
Linn 0.31 10000 31.30 0.00
Petrologistics Lp unit ltd pth int 0.29 NEW 20000 14.35 0.00
PKG Packaging Corporation of America 0.28 3900 71.54 66.73
NCR NCR Corporation 0.28 NEW 8000 35.12 33.54
PKI PerkinElmer 0.27 -8.00% 5700 46.84 43.60
Lin Media Llc cl a com ad 0.27 NEW 10000 27.30 0.00
Sprint 0.26 30000 8.53 0.00
Theravance Biopharma 0.26 NEW 7999 31.88 0.00
AXE Anixter International 0.25 -50.00% 2500 100.00 88.89
VZ Verizon Communications 0.24 NEW 4931 48.87 49.00
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.24 NEW 10000 24.10 0.00
LORL Loral Space & Communications 0.22 NEW 3000 72.67 74.06
MXIM Maxim Integrated Products 0.20 NEW 5924 33.76 30.34
ENTG Entegris 0.19 -64.00% 13500 13.78 11.81
RVBD Riverbed Technology 0.19 NEW 9000 20.67 19.03
Express Inc cmn 0.17 NEW 10000 17.00 0.00
Express Inc cmn 0.17 NEW 10000 17.00 0.00
Resolute Fst Prods In 0.17 NEW 10000 16.80 0.00
New Gold Inc Cda 0.13 20000 6.35 0.00
Gulf Coast Ultra Deep Royalty 0.12 NEW 41000 2.93 0.00
Sirius Xm Holdings 0.10 +50.00% 30000 3.47 0.00
Community Health Sys Inc New right 01/27/2016 0.01 160000 0.07 0.00
Cubist Pharmaceutic-cvr 0.00 33000 0.12 0.00

Past 13F-HR SEC Filings for HARVEST MANAGEMENT

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