Harvest Management as of March 31, 2014
Portfolio Holdings for Harvest Management
Harvest Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 15.6 | $9.1M | 67k | 137.17 | |
| Jos. A. Bank Clothiers | 8.6 | $5.0M | 78k | 64.29 | |
| Beam | 8.6 | $5.0M | 60k | 83.30 | |
| Lamar Advertising Company | 5.0 | $2.9M | 58k | 51.01 | |
| Zale Corporation | 4.8 | $2.8M | 135k | 20.91 | |
| Forest Laboratories | 4.6 | $2.7M | 29k | 92.28 | |
| Epl Oil & Gas | 4.0 | $2.3M | 60k | 38.60 | |
| LSI Corporation | 3.4 | $2.0M | 181k | 11.07 | |
| Men's Wearhouse | 3.1 | $1.8M | 37k | 48.99 | |
| Safeway | 2.2 | $1.3M | 35k | 36.94 | |
| CommonWealth REIT | 2.2 | $1.3M | 49k | 26.31 | |
| BRE Properties | 2.1 | $1.3M | 20k | 62.80 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 2.1 | $1.3M | 50k | 25.12 | |
| Supertex | 2.0 | $1.2M | 35k | 32.97 | |
| ArthroCare Corporation | 1.6 | $964k | 20k | 48.20 | |
| Pioneer Natural Resources (PXD) | 1.6 | $964k | 5.2k | 187.18 | |
| AMCOL International Corporation | 1.6 | $938k | 21k | 45.76 | |
| McKesson Corporation (MCK) | 1.5 | $883k | 5.0k | 176.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $842k | 7.0k | 120.29 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $748k | 4.0k | 187.00 | |
| Baxter Intl Inc put | 1.3 | $736k | 10k | 73.60 | |
| Perrigo Company | 1.2 | $696k | 4.5k | 154.67 | |
| Lin Media | 1.1 | $663k | 25k | 26.52 | |
| Pacer International | 1.1 | $632k | 71k | 8.96 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $629k | 6.6k | 95.30 | |
| Metropcs Communications (TMUS) | 1.1 | $628k | 19k | 33.05 | |
| Omni (OMC) | 0.9 | $545k | 7.5k | 72.67 | |
| Texas Industries | 0.9 | $529k | 5.9k | 89.66 | |
| Anixter International | 0.9 | $508k | 5.0k | 101.60 | |
| Schawk | 0.9 | $500k | 25k | 20.00 | |
| Theravance | 0.8 | $495k | 16k | 30.94 | |
| Accelrys | 0.8 | $498k | 40k | 12.45 | |
| Entegris (ENTG) | 0.8 | $466k | 39k | 12.10 | |
| Barnes & Noble | 0.7 | $418k | 20k | 20.90 | |
| Scripps Networks Interactive | 0.7 | $418k | 5.5k | 76.00 | |
| CenturyLink | 0.7 | $412k | 13k | 32.85 | |
| Mercury Computer Systems (MRCY) | 0.7 | $396k | 30k | 13.20 | |
| Apple (AAPL) | 0.6 | $376k | 700.00 | 537.14 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $324k | 10k | 32.40 | |
| Anadarko Petroleum Corporation | 0.6 | $322k | 3.8k | 84.74 | |
| Office Depot | 0.5 | $289k | 70k | 4.13 | |
| PerkinElmer (RVTY) | 0.5 | $279k | 6.2k | 45.00 | |
| Packaging Corporation of America (PKG) | 0.5 | $274k | 3.9k | 70.26 | |
| Gannett | 0.5 | $276k | 10k | 27.60 | |
| Sprint | 0.5 | $276k | 30k | 9.20 | |
| Reynolds American | 0.5 | $267k | 5.0k | 53.40 | |
| Linn | 0.5 | $271k | 10k | 27.10 | |
| Aaron's | 0.4 | $227k | 7.5k | 30.27 | |
| Brookfield Ppty Corp Cad | 0.4 | $228k | 12k | 18.74 | |
| TriQuint Semiconductor | 0.2 | $134k | 10k | 13.40 | |
| New Gold Inc Cda (NGD) | 0.2 | $98k | 20k | 4.90 | |
| Nts Inc Nev | 0.2 | $102k | 53k | 1.92 | |
| Cott Corp | 0.1 | $85k | 10k | 8.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $64k | 20k | 3.20 | |
| Cubist Pharmaceutic-cvr | 0.0 | $21k | 33k | 0.64 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.6k | 160k | 0.06 |
