Harvest Management as of Dec. 31, 2010
Portfolio Holdings for Harvest Management
Harvest Management holds 81 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 13.9 | $14M | 83k | 163.41 | |
| Genzyme Corporation | 6.0 | $5.8M | 81k | 71.20 | |
| Airgas | 4.7 | $4.5M | 73k | 62.46 | |
| CommScope | 3.9 | $3.7M | 120k | 31.22 | |
| J. Crew | 3.6 | $3.5M | 80k | 43.14 | |
| King Pharmaceuticals | 2.9 | $2.8M | 200k | 14.05 | |
| T-3 Energy Services | 2.9 | $2.8M | 70k | 39.83 | |
| Ladish | 2.8 | $2.7M | 55k | 48.62 | |
| Novartis A G put | 2.7 | $2.7M | 45k | 58.96 | |
| Bucyrus International | 2.7 | $2.6M | 30k | 89.39 | |
| Alberto-Culver Company | 2.7 | $2.6M | 70k | 37.04 | |
| Gap (GPS) | 2.3 | $2.2M | 100k | 22.14 | |
| Verigy | 2.1 | $2.1M | 160k | 13.02 | |
| Atlas Energy | 1.8 | $1.8M | 40k | 43.98 | |
| Chico's FAS | 1.8 | $1.7M | 145k | 12.03 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.7M | 54k | 32.13 | |
| EXCO Resources | 1.7 | $1.7M | 85k | 19.42 | |
| McAfee | 1.7 | $1.6M | 35k | 46.31 | |
| Gentex Corporation (GNTX) | 1.7 | $1.6M | 55k | 29.56 | |
| Dress Barn | 1.6 | $1.6M | 60k | 26.42 | |
| Baldor Electric Company | 1.6 | $1.6M | 25k | 63.04 | |
| Novell | 1.6 | $1.5M | 261k | 5.92 | |
| Capital Gold Corporation | 1.5 | $1.4M | 281k | 5.07 | |
| Beckman Coulter | 1.4 | $1.4M | 18k | 75.22 | |
| Dionex Corporation | 1.3 | $1.3M | 11k | 118.02 | |
| Krispy Kreme Doughnuts | 1.2 | $1.2M | 170k | 6.98 | |
| Verisk Analytics (VRSK) | 1.1 | $1.1M | 33k | 34.09 | |
| Crocs (CROX) | 1.1 | $1.0M | 60k | 17.12 | |
| Caribou Coffee Company | 1.0 | $1.0M | 100k | 10.08 | |
| AirTran Holdings | 1.0 | $998k | 135k | 7.39 | |
| Foot Locker (FL) | 1.0 | $981k | 50k | 19.62 | |
| BJ's Wholesale Club | 0.9 | $910k | 19k | 47.89 | |
| Air Products & Chemicals (APD) | 0.9 | $910k | 10k | 91.00 | |
| TPC | 0.9 | $910k | 30k | 30.33 | |
| Jo-Ann Stores | 0.9 | $903k | 15k | 60.20 | |
| Sonic Solutions | 0.9 | $900k | 60k | 15.00 | |
| Applied Signal Technology | 0.9 | $853k | 23k | 37.91 | |
| AnnTaylor Stores | 0.8 | $822k | 30k | 27.40 | |
| DSW | 0.8 | $782k | 20k | 39.10 | |
| ValueVision Media | 0.8 | $764k | 125k | 6.11 | |
| Verigy Ltd put | 0.7 | $651k | 50k | 13.02 | |
| Martek Biosciences | 0.7 | $626k | 20k | 31.30 | |
| Aeropostale | 0.6 | $616k | 25k | 24.64 | |
| Qwest Communications International | 0.6 | $574k | 75k | 7.62 | |
| NetApp (NTAP) | 0.6 | $550k | 10k | 55.00 | |
| Harvest Natural Resources | 0.5 | $487k | 40k | 12.18 | |
| Massey Energy Company | 0.5 | $483k | 9.0k | 53.67 | |
| Del Monte Foods Company | 0.5 | $451k | 24k | 18.79 | |
| Art Technology | 0.5 | $449k | 75k | 5.99 | |
| Rovi Corporation | 0.5 | $434k | 7.0k | 62.00 | |
| Tenet Healthcare Corporation | 0.4 | $401k | 60k | 6.68 | |
| Anadarko Petroleum Corporation | 0.4 | $381k | 5.0k | 76.20 | |
| Beckman Coulter Inc put | 0.4 | $376k | 5.0k | 75.20 | |
| Pier 1 Imports | 0.4 | $368k | 35k | 10.51 | |
| Hertz Global Holdings | 0.3 | $321k | 22k | 14.51 | |
| Walter Energy | 0.3 | $320k | 2.5k | 128.00 | |
| Hypercom Corporation (HYC) | 0.3 | $293k | 35k | 8.37 | |
| LeCROY Corporation | 0.3 | $295k | 30k | 9.83 | |
| Nu Horizons Electronics (NUHC) | 0.3 | $279k | 40k | 6.98 | |
| Emergency Medical Services Corporation | 0.3 | $258k | 4.0k | 64.50 | |
| G-III Apparel (GIII) | 0.3 | $264k | 7.5k | 35.20 | |
| Occam Networks (OCNW) | 0.3 | $260k | 30k | 8.67 | |
| Pulse Electronics | 0.3 | $266k | 50k | 5.32 | |
| Crucell (CRXL) | 0.2 | $244k | 7.8k | 31.28 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $232k | 1.5k | 154.67 | |
| Talecris Biotherapeutics Holdings | 0.2 | $233k | 10k | 23.30 | |
| Talecris Boitherapeutics put | 0.2 | $233k | 10k | 23.30 | |
| Quicksilver Resources | 0.2 | $221k | 15k | 14.73 | |
| Columbia Laboratories | 0.2 | $227k | 100k | 2.27 | |
| Universal American Corporation | 0.2 | $205k | 10k | 20.50 | |
| Citi | 0.2 | $189k | 40k | 4.72 | |
| Active Power | 0.2 | $185k | 75k | 2.47 | |
| Brocade Communications Systems | 0.2 | $185k | 35k | 5.29 | |
| Dynegy | 0.1 | $141k | 25k | 5.64 | |
| Synergetics USA | 0.1 | $118k | 25k | 4.72 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $114k | 12k | 9.50 | |
| Infologix | 0.1 | $118k | 25k | 4.72 | |
| Sprint Nextel Corporation | 0.1 | $106k | 25k | 4.24 | |
| Promotora De Informaciones Adr adr cl a | 0.1 | $104k | 13k | 8.00 | |
| Motorola | 0.1 | $91k | 10k | 9.10 | |
| Radio One | 0.0 | $34k | 30k | 1.13 |
