Harvest Management as of March 31, 2013
Portfolio Holdings for Harvest Management
Harvest Management holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nyse Euronext | 2.9 | $999k | 104k | 9.65 | |
| Spdr S&p 500 Etf Tr put | 2.8 | $958k | 13k | 76.64 | |
| Gardner Denver | 2.7 | $939k | 13k | 75.12 | |
| Life Technologies | 2.6 | $905k | 14k | 64.64 | |
| Constellation Brands cl a | 2.6 | $906k | 61k | 14.85 | |
| MetroPCS Communications | 2.5 | $877k | 81k | 10.89 | |
| NetSpend Holdings | 2.5 | $874k | 55k | 15.89 | |
| Ryland | 2.4 | $832k | 20k | 41.60 | |
| Foot Locker (FL) | 2.4 | $822k | 24k | 34.25 | |
| Pepsi (PEP) | 2.3 | $791k | 10k | 79.10 | |
| Cymer | 2.2 | $779k | 19k | 42.11 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 2.2 | $762k | 16k | 47.62 | |
| Officemax Ind Del | 2.2 | $755k | 65k | 11.62 | |
| McMoRan Exploration | 2.1 | $731k | 45k | 16.34 | |
| Dell | 2.1 | $717k | 50k | 14.34 | |
| Susser Holdings Corporation | 2.1 | $716k | 14k | 51.14 | |
| Aurizon Mines | 2.0 | $701k | 160k | 4.38 | |
| Plains Expl& Prodtn | 2.0 | $695k | 36k | 19.46 | |
| Life Technologies Corp put | 1.9 | $646k | 10k | 64.60 | |
| Stage Stores | 1.8 | $634k | 25k | 25.88 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $627k | 4.0k | 156.75 | |
| Metals USA Holdings | 1.8 | $620k | 30k | 20.67 | |
| Acme Packet | 1.8 | $608k | 55k | 11.05 | |
| Obagi Medical Products | 1.7 | $593k | 30k | 19.77 | |
| Arbitron | 1.7 | $586k | 13k | 46.88 | |
| Sauer-Danfoss | 1.7 | $578k | 9.9k | 58.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $524k | 7.0k | 74.86 | |
| Tractor Supply Company (TSCO) | 1.5 | $521k | 5.0k | 104.20 | |
| Clearwire Corporation | 1.5 | $518k | 160k | 3.24 | |
| DigitalGlobe | 1.3 | $456k | 16k | 28.91 | |
| CenturyLink | 1.3 | $441k | 13k | 35.17 | |
| WMS Industries | 1.3 | $441k | 18k | 25.20 | |
| Anheuser Busch | 1.3 | $439k | 25k | 17.92 | |
| Sprint Nextel Corporation | 1.3 | $435k | 70k | 6.21 | |
| Dell Inc put | 1.2 | $430k | 30k | 14.33 | |
| Sprint Corp-fon Group | 1.2 | $404k | 65k | 6.22 | |
| Kayak Software Corp cl a | 1.1 | $399k | 35k | 11.40 | |
| S&W Seed Company (SANW) | 1.1 | $381k | 36k | 10.51 | |
| PolyOne Corporation | 1.1 | $373k | 15k | 24.38 | |
| D Tumi Holdings | 1.1 | $366k | 18k | 20.91 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $368k | 18k | 21.03 | |
| Barnes & Noble | 1.1 | $362k | 22k | 16.45 | |
| Hess (HES) | 1.0 | $358k | 5.0k | 71.60 | |
| Gap (GPS) | 1.0 | $354k | 10k | 35.40 | |
| Chico's FAS | 1.0 | $353k | 21k | 16.81 | |
| Crexus Investment | 1.0 | $352k | 27k | 13.04 | |
| Virgin Media | 1.0 | $353k | 89k | 3.97 | |
| Endo Pharmaceuticals | 0.9 | $308k | 10k | 30.80 | |
| SPDR Gold Trust (GLD) | 0.9 | $309k | 2.0k | 154.50 | |
| Endo Pharmaceuticals Hldgs Inc cmn | 0.9 | $308k | 10k | 30.80 | |
| Target | 0.9 | $301k | 19k | 15.84 | |
| Duff & Phelps Corp New cl a | 0.9 | $299k | 148k | 2.02 | |
| Ban | 0.8 | $287k | 93k | 3.09 | |
| Hertz Global Holdings | 0.8 | $280k | 13k | 22.22 | |
| EDAC Technologies Corporation | 0.8 | $278k | 15k | 18.53 | |
| eBay (EBAY) | 0.8 | $271k | 5.0k | 54.20 | |
| General Growth Properties | 0.8 | $262k | 13k | 19.85 | |
| A. O. Smith Corporation (AOS) | 0.7 | $257k | 3.5k | 73.43 | |
| Chicago Bridge & Iron Company | 0.7 | $248k | 4.0k | 62.00 | |
| Merge Healthcare | 0.7 | $239k | 83k | 2.89 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.7 | $238k | 5.0k | 47.60 | |
| Elan Plc put | 0.7 | $236k | 20k | 11.80 | |
| Commonwealth Reit | 0.7 | $234k | 55k | 4.25 | |
| Apple (AAPL) | 0.6 | $221k | 500.00 | 442.00 | |
| Seacube Container Leasing | 0.6 | $212k | 9.2k | 22.99 | |
| Ameristar Casinos | 0.6 | $201k | 46k | 4.39 | |
| Office Depot | 0.6 | $197k | 50k | 3.94 | |
| K-Swiss | 0.6 | $190k | 40k | 4.75 | |
| EnergySolutions | 0.4 | $150k | 40k | 3.75 | |
| Pervasive Software | 0.4 | $138k | 15k | 9.14 | |
| Ferro Corporation | 0.3 | $101k | 15k | 6.73 | |
| Equal Energy | 0.3 | $95k | 25k | 3.80 | |
| Harris Teeter Supermarkets | 0.3 | $89k | 49k | 1.82 | |
| Halcon Resources | 0.2 | $86k | 11k | 7.82 | |
| Protalix BioTherapeutics | 0.2 | $82k | 15k | 5.47 | |
| Coventry Health Care | 0.2 | $69k | 44k | 1.57 | |
| SandRidge Energy | 0.1 | $53k | 10k | 5.30 | |
| Knight Capital | 0.1 | $37k | 10k | 3.70 | |
| Hj Heinz | 0.1 | $24k | 28k | 0.86 | |
| Elan | 0.0 | $3.4k | 85k | 0.04 |
