Harvest Management, L.L.C.

Latest statistics and disclosures from HARVEST MANAGEMENT's latest quarterly 13F-HR filing:

HARVEST MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Reynolds American (RAI) 9.75 198500 63.02 66.00
Nxp Semiconductors N V 8.23 102000 -2.00% 103.50 0.00
Whitewave Foods 7.27 166000 -12.00% 56.15 0.00
Monsanto Company (MON) 5.21 59000 +84.00% 113.20 117.27
Time Warner (TWX) 4.19 55000 +18.00% 97.71 99.25
Mead Johnson Nutrition (MJN) 3.89 56000 NEW 89.07 89.98
Valspar Corporation (VAL) 3.50 40500 +62.00% 110.94 112.99
Western Refining (WNR) 3.46 126500 +4.00% 35.07 36.18
Allied World Assurance Co New 3.42 82500 53.10 0.00
Mobileye N.v. 3.35 70000 NEW 61.40 0.00
Zeltiq Aesthetics 3.04 70000 NEW 55.61 0.00
Joy Global (JOYG) 2.86 130000 28.25 0.00
PrivateBan (PVTB) 2.78 60000 +50.00% 59.37 60.26
Syngenta AG (SYT) 2.69 39000 +56.00% 88.51 92.81
VCA Antech (WOOF) 2.50 35000 NEW 91.51 92.48
Universal American 2.22 285000 9.97 0.00
Nimble Storage 1.95 200000 NEW 12.50 0.00
Dell Technologies Inc Class V equity 1.95 39000 +95.00% 64.08 0.00
Headwaters Incorporated (HW) 1.92 105000 -30.00% 23.48 24.24
BE Aerospace (BEAV) 1.86 37245 +414.00% 64.12 64.47
SPDR S&P; 500 ETF (SPY) 1.84 10000 -33.00% 235.70 242.95
Clayton Williams Energy (CWEI) 1.67 16200 NEW 132.10 131.90
Time Warner Inc Cmn Stk cmn 1.52 20000 NEW 97.70 0.00
Alere (ALR) 1.47 47500 -59.00% 39.73 50.14
Brocade Communications Systems (BRCD) 1.32 135500 +4.00% 12.48 12.62
Exxon Mobil Corp option 1.28 20000 NEW 82.00 0.00
Exxon Mobil Corporation (XOM) 1.13 17609 NEW 82.00 81.44
Ceb 1.07 17500 NEW 78.63 0.00
Exar Corporation (EXAR) 1.01 100000 NEW 13.01 12.99
Kate Spade & Co 0.77 42500 NEW 23.22 0.00
Gigpeak 0.72 300000 NEW 3.08 0.00
Vca Antech Inc cmn 0.69 9700 NEW 91.55 0.00
UnitedHealth (UNH) 0.55 4334 NEW 164.05 184.92
Bristol Myers Squibb (BMY) 0.53 12500 NEW 54.40 56.07
Time 0.53 35000 NEW 19.34 0.00
Perrigo Co Plc shs 0.52 10000 NEW 66.40 0.00
Packaging Corporation of America (PKG) 0.50 7000 91.57 107.71
Dominion Diamond Corp foreign stock 0.49 50000 NEW 12.64 0.00
Fred's (FRED) 0.46 45000 NEW 13.11 9.63
Bristol Myers Squibb Co put 0.42 10000 NEW 54.40 0.00
Multi Packaging Solutions In 0.42 30000 NEW 17.97 0.00
Unilever N.V. (UN) 0.39 10000 NEW 49.70 55.82
Barnes & Noble (BKS) 0.28 38839 -7.00% 9.24 6.50
Rite Aid Corp New York cmn 0.28 85500 -72.00% 4.25 0.00
Air Methods Corporation (AIRM) 0.27 8000 NEW 43.00 42.95
DigitalGlobe (DGI) 0.26 10000 NEW 32.80 32.10
Time Inc cmn 0.26 17100 NEW 19.36 0.00
Apple (AAPL) 0.25 2210 +25.00% 143.44 145.87
Sherwin-Williams Company (SHW) 0.24 1000 310.00 355.40
CenturyLink (CTL) 0.23 12540 23.60 24.44
Rite Aid Corporation (RAD) 0.22 65500 -79.00% 4.24 3.19
Maxim Integrated Products (MXIM) 0.21 5924 44.90 46.01
Zoetis Inc Cl A 0.21 5000 NEW 53.40 0.00
Microsemi Corporation (MSCC) 0.20 5000 51.60 48.55
Cibc Cad Com 0.20 3000 NEW 86.33 0.00
Astoria Financial Corporation (AF) 0.19 12000 -70.00% 20.50 19.86
Berry Plastics 0.19 5007 NEW 48.53 0.00
American Axle & Manufact. Holdings (AXL) 0.18 12500 -58.00% 18.80 14.70
Pandora Media Inc 0.18 20000 -33.00% 11.80 0.00
Theravance Biopharma 0.18 6194 NEW 36.81 0.00
Sterling Bancorp Del put 0.18 10000 NEW 23.70 0.00
Ixia (XXIA) 0.17 11000 +10.00% 19.64 19.65
PerkinElmer (PKI) 0.16 3462 NEW 58.06 68.13
Och-Ziff Capital Management (OZM) 0.07 40000 2.25 2.40
Windstream Holdings 0.04 10439 NEW 5.46 0.00
Community Health Sys Inc New right 01/27/2016 0.00 160000 0.01 0.00

Past 13F-HR SEC Filings for HARVEST MANAGEMENT

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