Harvest Management

Harvest Management as of June 30, 2015

Portfolio Holdings for Harvest Management

Harvest Management holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna Inc New option 9.1 $13M 10k 1274.60
Family Dollar Stores 8.9 $13M 159k 78.81
Directv 6.1 $8.5M 92k 92.79
Perrigo Company (PRGO) 5.6 $7.9M 43k 184.82
At&t Inc option 5.2 $7.3M 21k 355.22
Energy Transfer Partners Lp cmn 4.6 $6.4M 10k 641.70
Broadcom Corp option 3.7 $5.3M 10k 514.90
Altera Corporation 3.6 $5.0M 99k 51.20
Dresser-Rand 3.3 $4.7M 55k 85.18
Partner Re 3.3 $4.6M 36k 128.50
Kythera Biopharmaceuticals I 3.0 $4.2M 56k 75.31
Pall Corporation 2.6 $3.7M 30k 124.47
Intel Corp option 2.2 $3.1M 10k 304.22
Broadcom Corporation 2.2 $3.1M 60k 51.48
Mindray Medical Intl Ltd option 2.1 $3.0M 11k 285.05
Sigma-Aldrich Corporation 2.1 $2.9M 21k 139.33
Ann 2.0 $2.8M 58k 48.30
Time Warner Cable 1.8 $2.6M 15k 178.14
City National Corporation 1.8 $2.5M 28k 90.39
Humana (HUM) 1.7 $2.3M 12k 191.27
Mylan Nv 1.6 $2.2M 33k 67.85
Advent Software 1.5 $2.1M 47k 44.22
HCC Insurance Holdings 1.4 $1.9M 25k 76.84
Hospira 1.3 $1.9M 21k 88.72
CIGNA Corporation 1.2 $1.8M 11k 162.04
RTI International Metals 1.2 $1.7M 53k 31.52
Zimmer Holdings (ZBH) 1.0 $1.4M 12k 109.19
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.0k 205.83
Pinnacle Entertainment 0.7 $962k 26k 37.29
Omnicare 0.7 $943k 10k 94.30
Receptos 0.7 $931k 4.9k 190.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.6 $898k 11k 85.52
Aetna 0.6 $892k 7.0k 127.43
Orbitz Worldwide 0.6 $823k 72k 11.41
Lumenis Ltd shs cl b 0.6 $775k 57k 13.72
iGATE Corporation 0.5 $739k 16k 47.68
Kraft Foods 0.5 $724k 8.5k 85.18
Rally Software Development 0.4 $603k 31k 19.45
Williams Companies (WMB) 0.4 $574k 10k 57.40
Zoetis Inc Cl A (ZTS) 0.4 $579k 12k 48.25
Signet Jewelers (SIG) 0.4 $551k 4.3k 128.14
Metropcs Communications (TMUS) 0.4 $543k 14k 38.79
Barnes & Noble 0.4 $532k 21k 25.95
Teva Pharmaceutical Industries (TEVA) 0.4 $520k 8.8k 59.09
Lamar Advertising Co-a (LAMR) 0.4 $517k 9.0k 57.44
Reynolds American 0.3 $489k 6.5k 74.70
Foundation Medicine 0.3 $448k 13k 33.88
Apple (AAPL) 0.3 $439k 3.5k 125.43
Men's Wearhouse 0.3 $416k 6.5k 64.00
Equity Commonwealth (EQC) 0.3 $411k 16k 25.69
Tegna (TGNA) 0.3 $401k 13k 32.08
Xueda Ed Group put 0.3 $397k 11k 37.81
CenturyLink 0.3 $368k 13k 29.35
Anadarko Petroleum Corporation 0.2 $336k 4.3k 78.14
Synchronoss Technologies 0.2 $343k 7.5k 45.73
Yelp Inc cl a (YELP) 0.2 $344k 8.0k 43.00
Allergan 0.2 $334k 1.1k 303.64
Thermo Fisher Scientific (TMO) 0.2 $311k 2.4k 129.58
Packaging Corporation of America (PKG) 0.2 $294k 4.7k 62.55
Polypore International 0.2 $281k 4.7k 59.79
Martha Stewart Living Omnimedia 0.2 $281k 45k 6.24
Scripps Networks Interactive 0.2 $261k 4.0k 65.25
Towers Watson & Co 0.2 $252k 2.0k 126.00
Pioneer Natural Resources (PXD) 0.2 $229k 1.7k 138.79
Integrated Silicon Solution 0.2 $221k 10k 22.10
Cleco Corporation 0.2 $226k 4.2k 53.81
Valeant Pharmaceuticals Int 0.2 $222k 1.0k 222.00
CVS Caremark Corporation (CVS) 0.1 $210k 2.0k 105.00
PerkinElmer (RVTY) 0.1 $211k 4.0k 52.75
Baker Hughes Incorporated 0.1 $216k 3.5k 61.71
Maxim Integrated Products 0.1 $205k 5.9k 34.60
Danaher Corporation (DHR) 0.1 $214k 2.5k 85.60
Montpelier Re Holdings/mrh 0.1 $205k 5.2k 39.42
Delhaize 0.1 $206k 10k 20.60
MGM Resorts International. (MGM) 0.1 $183k 10k 18.30
Furmanite Corporation 0.1 $122k 15k 8.13
Blackberry (BB) 0.1 $85k 10k 8.17
Alcatel-Lucent 0.1 $72k 20k 3.60
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 160k 0.01