Harvest Management

Harvest Management as of Sept. 30, 2011

Portfolio Holdings for Harvest Management

Harvest Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRANSATLANTIC HOLDINGS INC CMN Stk cmn 3.6 $970k 20k 48.50
Tempur-Pedic International (TPX) 3.5 $947k 18k 52.61
Deckers Outdoor Corporation (DECK) 3.4 $932k 10k 93.20
W.W. Grainger (GWW) 3.3 $897k 6.0k 149.50
Susser Holdings Corporation 3.3 $897k 45k 19.93
Target Corporation (TGT) 3.2 $858k 18k 49.03
Temple Inland 3.1 $850k 187k 4.56
TJX Companies (TJX) 3.1 $832k 15k 55.47
Caliper Life Sciences 3.1 $831k 175k 4.75
Arch Chemicals 2.9 $792k 60k 13.31
Mattel (MAT) 2.9 $777k 30k 25.90
Southern Union 2.9 $773k 142k 5.43
S1 2.7 $729k 298k 2.45
Pharmerica Corp cmn 2.6 $714k 50k 14.28
Foot Locker (FL) 2.6 $703k 35k 20.09
Dollar Thrifty Auto put 2.5 $689k 30k 22.97
Krispy Kreme Doughnuts 2.5 $682k 100k 6.82
NCR Corporation (VYX) 2.5 $676k 40k 16.90
Kinetic Concepts Inc Common Stock cmn 2.4 $659k 10k 65.90
Nalco Chemical 2.3 $635k 133k 4.79
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 2.3 $612k 8.0k 76.50
Varian Semiconductor 2.2 $599k 43k 14.09
Motorola Mobility Holdings 2.2 $589k 95k 6.20
Spdr S&p 500 Etf (SPY) 2.1 $566k 5.0k 113.20
99 Cents Only Stores 2.0 $553k 30k 18.43
Express 1.9 $507k 25k 20.28
Children's Place Retail Stores (PLCE) 1.7 $465k 10k 46.50
DSW 1.7 $462k 10k 46.20
Amtrust Financial Services 1.6 $445k 20k 22.25
CenturyLink 1.5 $415k 13k 33.09
Transatlantic Hldgs 1.4 $386k 111k 3.48
Dollar Tree (DLTR) 1.4 $376k 5.0k 75.20
EXCO Resources 1.4 $375k 35k 10.71
Barnes & Noble 1.3 $355k 30k 11.83
Airgas 1.2 $319k 5.0k 63.80
Kinetic Concepts Inc Co m 1.2 $318k 20k 15.90
Tiffany & Co. 1.1 $304k 5.0k 60.80
DPL 1.1 $301k 10k 30.10
Northgate Minerals 1.0 $269k 80k 3.36
PAETEC Holding 1.0 $265k 50k 5.30
Wendy's/arby's Group (WEN) 1.0 $264k 58k 4.59
Dollar Thrifty Auto 0.9 $258k 40k 6.43
Hanesbrands (HBI) 0.9 $250k 10k 25.00
Express Scripts 0.9 $241k 6.5k 37.08
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.9 $234k 4.6k 50.59
Apple (AAPL) 0.8 $229k 600.00 381.67
Netlogic Microsystems 0.8 $203k 25k 8.12
Starbucks 0.7 $193k 32k 6.03
Harvest Natural Resources 0.7 $187k 22k 8.58
Goodrich 0.6 $163k 35k 4.72
TranS1 (TSON) 0.6 $150k 50k 3.00
PharMerica Corporation 0.5 $143k 10k 14.30
Servicesource 0.5 $132k 10k 13.20
Sanofi Aventis Wi Conval Rt 0.3 $90k 85k 1.06
Cephalon 0.1 $35k 50k 0.70