Harvest Management

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

HARVEST MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aetna Inc New option 9.06 NEW 10000 1274.60 0.00
FDO Family Dollar Stores 8.88 +329.00% 158500 78.81 78.85
Directv 6.07 +489.00% 92000 92.79 0.00
Perrigo Company 5.58 NEW 42500 184.82 0.00
At&t Inc option 5.18 NEW 20500 355.22 0.00
Energy Transfer Partners Lp cmn 4.56 NEW 10000 641.70 0.00
Broadcom Corp option 3.73 NEW 10200 514.90 0.00
ALTR Altera Corporation 3.59 NEW 98500 51.20 35.31
DRC Dresser-Rand 3.33 +175.00% 55000 85.18 81.17
Partner Re 3.29 NEW 36000 128.50 0.00
Kythera Biopharmaceuticals I 3.01 NEW 56183 75.31 0.00
PLL Pall Corporation 2.65 NEW 30000 124.47 97.86
Intel Corp option 2.21 NEW 10200 304.22 0.00
BRCM Broadcom Corporation 2.20 NEW 60000 51.48 44.13
Mindray Medical Intl Ltd option 2.13 NEW 10500 285.05 0.00
SIAL Sigma-Aldrich Corporation 2.08 +162.00% 21000 139.33 137.95
Ann 1.97 NEW 57500 48.30 0.00
TWC Time Warner Cable 1.84 -47.00% 14500 178.14 154.39
CYN City National Corporation 1.80 NEW 28000 90.39 88.49
HUM Humana 1.67 NEW 12250 191.27 160.10
Mylan Nv 1.59 NEW 33000 67.85 0.00
ADVS Advent Software 1.46 NEW 46500 44.22 44.10
HCC HCC Insurance Holdings 1.37 NEW 25000 76.84 56.00
HSP Hospira 1.33 NEW 21100 88.72 87.66
CI CIGNA Corporation 1.24 NEW 10800 162.04 120.83
RTI RTI International Metals 1.18 NEW 52500 31.52 37.60
ZMH Zimmer Holdings 0.96 NEW 12400 109.19 116.78
SPY SPDR S&P; 500 ETF 0.88 +500.00% 6000 205.83 205.25
PNK Pinnacle Entertainment 0.68 NEW 25800 37.29 33.38
OCR Omnicare 0.67 NEW 10000 94.30 75.29
Receptos 0.66 NEW 4900 190.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.64 NEW 10500 85.52 0.00
AET Aetna 0.63 NEW 7000 127.43 100.76
OWW Orbitz Worldwide 0.58 NEW 72100 11.41 11.69
Lumenis Ltd shs cl b 0.55 NEW 56500 13.72 0.00
IGTE iGATE Corporation 0.53 NEW 15500 47.68 44.94
Kraft Foods 0.51 NEW 8500 85.18 0.00
Rally Software Development 0.43 NEW 31000 19.45 0.00
WMB Williams Companies 0.41 NEW 10000 57.40 46.41
Zoetis Inc Cl A 0.41 +140.00% 12000 48.25 0.00
Signet Jewelers 0.39 -10.00% 4300 128.14 0.00
Metropcs Communications 0.39 -30.00% 14000 38.79 0.00
BKS Barnes & Noble 0.38 +95.00% 20500 25.95 22.97
TEVA Teva Pharmaceutical Industries 0.37 NEW 8800 59.09 57.77
Lamar Advertising Co-a 0.37 -70.00% 9000 57.44 0.00
RAI Reynolds American 0.35 +36.00% 6546 74.70 70.03
Foundation Medicine 0.32 NEW 13225 33.88 0.00
AAPL Apple 0.31 +21.00% 3500 125.43 123.28
MW Men's Wearhouse 0.30 -75.00% 6500 64.00 48.01
Equity Commonwealth 0.29 -23.00% 16000 25.69 0.00
Tegna Inc Com stock 0.29 NEW 12500 32.08 0.00
Xueda Ed Group put 0.28 NEW 10500 37.81 0.00
CTL CenturyLink 0.26 12540 29.35 35.12
APC Anadarko Petroleum Corporation 0.24 NEW 4300 78.14 79.89
SNCR Synchronoss Technologies 0.24 NEW 7500 45.73 41.93
Yelp Inc cl a 0.24 NEW 8000 43.00 0.00
Allergan 0.24 NEW 1100 303.64 0.00
TMO Thermo Fisher Scientific 0.22 2400 129.58 127.98
PKG Packaging Corporation of America 0.21 +27.00% 4700 62.55 77.86
PPO Polypore International 0.20 NEW 4700 59.79 59.11
MSO Martha Stewart Living Omnimedia 0.20 NEW 45000 6.24 5.04
SNI Scripps Networks Interactive 0.19 +5.00% 4000 65.25 71.97
TW Towers Watson & Co 0.18 NEW 2000 126.00 127.85
PXD Pioneer Natural Resources 0.16 -37.00% 1650 138.79 153.87
ISSI Integrated Silicon Solution 0.16 NEW 10000 22.10 16.31
CNL Cleco Corporation 0.16 4200 53.81 54.09
VRX Valeant Pharmaceuticals Int 0.16 NEW 1000 222.00 205.82
CVS CVS Caremark Corporation 0.15 NEW 2000 105.00 101.90
PKI PerkinElmer 0.15 NEW 4000 52.75 46.52
BHI Baker Hughes Incorporated 0.15 NEW 3500 61.71 59.73
MXIM Maxim Integrated Products 0.15 NEW 5924 34.60 35.28
DHR Danaher Corporation 0.15 NEW 2500 85.60 84.59
Montpelier Re Holdings/mrh 0.15 NEW 5200 39.42 0.00
DEG Delhaize 0.15 NEW 10000 20.60 22.14
MGM MGM Resorts International. 0.13 NEW 10000 18.30 19.77
FRM Furmanite Corporation 0.09 NEW 15000 8.13 7.00
Blackberry 0.06 NEW 10400 8.17 0.00
ALU Alcatel-Lucent 0.05 NEW 20000 3.60 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