Harvest Management

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

HARVEST MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 15.63 +182.00% 66500 137.17 148.92
JOSB Jos. A. Bank Clothiers 8.59 +24.00% 78000 64.29 64.98
Beam 8.57 NEW 60000 83.30 0.00
LAMR Lamar Advertising Company 5.03 NEW 57500 51.01 51.86
ZLC Zale Corporation 4.84 NEW 135000 20.91 0.00
FRX Forest Laboratories 4.58 NEW 28977 92.28 0.00
Epl Oil & Gas 3.97 NEW 60000 38.60 0.00
LSI LSI Corporation 3.43 +126.00% 181000 11.07 11.14
MW Men's Wearhouse 3.06 -52.00% 36500 48.99 58.25
SWY Safeway 2.22 NEW 35000 36.94 34.84
CWH CommonWealth REIT 2.21 +27.00% 49000 26.31 27.04
BRE BRE Properties 2.15 +37.00% 20000 62.80 0.00
Commonwealth Reit 6.50% Ser D pfd cv 2.15 NEW 50000 25.12 0.00
SUPX Supertex 1.98 NEW 35000 32.97 32.98
ARTC ArthroCare Corporation 1.65 NEW 20000 48.20 48.60
PXD Pioneer Natural Resources 1.65 NEW 5150 187.18 229.76
ACO AMCOL International Corporation 1.61 NEW 20500 45.76 0.00
MCK McKesson Corporation 1.51 NEW 5000 176.60 193.65
TMO Thermo Fisher Scientific 1.44 +118.00% 7000 120.29 123.80
SPY SPDR S&P; 500 ETF 1.28 4000 187.00 198.76
Baxter Intl Inc put 1.26 NEW 10000 73.60 0.00
PRGO Perrigo Company 1.19 +12.00% 4500 154.67 155.62
Lin Media 1.14 NEW 25000 26.52 0.00
PACR Pacer International 1.08 NEW 70500 8.96 8.96
OXY Occidental Petroleum Corporation 1.08 +65.00% 6600 95.30 101.60
Metropcs Communications 1.08 -34.00% 19000 33.05 0.00
OMC Omni 0.93 -16.00% 7500 72.67 72.61
TXI Texas Industries 0.91 NEW 5900 89.66 0.00
AXE Anixter International 0.87 NEW 5000 101.60 97.34
SGK Schawk 0.86 NEW 25000 20.00 20.88
THRX Theravance 0.85 +6.00% 16000 30.94 25.95
ACCL Accelrys 0.85 NEW 40000 12.45 12.51
ENTG Entegris 0.80 NEW 38500 12.10 12.78
BKS Barnes & Noble 0.72 +37.00% 20000 20.90 22.04
SNI Scripps Networks Interactive 0.72 +37.00% 5500 76.00 82.80
CTL CenturyLink 0.71 12540 32.85 37.70
MRCY Mercury Computer Systems 0.68 NEW 30000 13.20 11.41
AAPL Apple 0.64 -13.00% 700 537.14 96.88
Foster Wheeler Ltd Com Stk 0.56 NEW 10000 32.40 0.00
APC Anadarko Petroleum Corporation 0.55 NEW 3800 84.74 110.70
ODP Office Depot 0.50 -78.00% 70000 4.13 5.22
PKI PerkinElmer 0.48 NEW 6200 45.00 47.64
PKG Packaging Corporation of America 0.47 -22.00% 3900 70.26 66.56
GCI Gannett 0.47 -68.00% 10000 27.60 33.31
Sprint 0.47 NEW 30000 9.20 0.00
RAI Reynolds American 0.46 NEW 5000 53.40 57.50
Linn 0.46 -91.00% 10000 27.10 0.00
AAN.A Aaron's 0.39 NEW 7500 30.27 0.00
Brookfield Ppty Corp Cad 0.39 -18.00% 12168 18.74 0.00
TQNT TriQuint Semiconductor 0.23 NEW 10000 13.40 17.20
New Gold Inc Cda 0.17 NEW 20000 4.90 0.00
Nts Inc Nev 0.17 +51.00% 53000 1.92 0.00
Cott 0.15 NEW 10000 8.50 0.00
Sirius Xm Holdings 0.11 NEW 20000 3.20 0.00
Cubist Pharmaceutic-cvr 0.04 -21.00% 33000 0.64 0.00
Community Health Sys Inc New right 01/27/2016 0.02 NEW 160000 0.06 0.00

Past 13F-HR SEC Filings for HARVEST MANAGEMENT

View All Filings for HARVEST MANAGEMENT