Harvest Management

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

HARVEST MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Hotels & Resorts Worldwide (HOT) 11.87 212500 +86.00% 73.95 79.90
Medivation (MDVN) 9.07 199100 NEW 60.30 127.95
Linkedin 7.42 51900 NEW 189.25 0.00
Media Gen 5.89 454000 +29.00% 17.19 0.00
EMC Corporation (EMC) 4.87 237500 +72.00% 27.17 26.24
St. Jude Medical (STJ) 3.85 65300 NEW 77.99 66.17
KLA-Tencor Corporation (KLAC) 3.82 69000 +91.00% 73.25 60.32
Columbia Pipeline 3.62 188000 +2250.00% 25.49 0.00
Celator Pharmaceuticals 3.42 150000 NEW 30.18 0.00
Humana Inc put 2.99 22000 NEW 179.86 0.00
Virgin America 2.52 59300 NEW 56.21 0.00
Ldr Hldg 2.37 85000 NEW 36.95 0.00
Linkedin Corp opt 2.17 15200 NEW 189.28 0.00
Rose Rock Midstream L P 1.99 100000 NEW 26.39 0.00
D Tumi Holdings 1.94 96000 +45.00% 26.74 0.00
Qlik Technologies (QLIK) 1.79 80000 NEW 29.58 31.00
Carmike Cinemas (CKEC) 1.73 75855 +122.00% 30.12 30.36
Demandware 1.70 30000 NEW 74.90 0.00
FEI Company (FEIC) 1.61 20000 NEW 106.90 74.56
Examworks (EXAM) 1.60 60637 NEW 34.85 38.54
Medivation Inc cmn 1.14 25000 NEW 60.32 0.00
Alere (ALR) 1.10 35000 -18.00% 41.69 47.27
Yahoo! (YHOO) 1.04 36500 NEW 37.56 42.61
Tyco International 1.03 32000 NEW 42.59 0.00
DreamWorks Animation SKG (DWA) 1.00 32500 NEW 40.86 21.63
Qlik Technologies Inc cmn 1.00 44800 NEW 29.58 0.00
Monsanto Company (MON) 0.94 12000 NEW 103.42 117.22
Fairchild Semiconductor International (FCS) 0.93 62100 +66.00% 19.86 17.85
HeartWare International (HTWR) 0.87 20000 NEW 57.75 85.05
Charter Communications Inc New Cl A cl a 0.69 4000 NEW 228.75 0.00
Humana (HUM) 0.68 5000 179.80 160.10
Cigna Corp put 0.68 7000 NEW 128.00 0.00
inContact, Inc . (SAAS) 0.63 60000 NEW 13.85 10.82
Alere Inc cmn 0.63 20000 +28.00% 41.70 0.00
Qihoo 360 Technology Co. Ltd put 0.55 10000 NEW 73.10 0.00
Allergan 0.52 3000 -70.00% 231.00 0.00
Shire (SHPGY) 0.46 3319 NEW 184.09 0.00
Carmike Cinemas Inc call 0.46 20300 NEW 30.10 0.00
Carmike Cinemas 0.45 20000 NEW 30.10 0.00
Skullcandy 0.43 93387 NEW 6.14 0.00
Valspar Corporation (VAL) 0.41 5000 +66.00% 108.00 85.35
SciQuest (SQI) 0.40 30000 NEW 17.67 16.12
Anthem 0.40 4000 NEW 131.25 0.00
Badger Meter (BMI) 0.39 7000 NEW 73.00 56.21
Rouse Pptys 0.37 26500 -29.00% 18.26 0.00
Barnes & Noble (BKS) 0.36 42500 +66.00% 11.34 22.97
Cst Brands 0.36 11000 NEW 43.09 0.00
Nexstar Broadcasting Group I cl a 0.36 10000 NEW 47.60 0.00
Packaging Corporation of America (PKG) 0.35 7000 +62.00% 67.00 77.86
AT&T; (T) 0.34 10500 +66.00% 43.24 32.70
Signet Jewelers Ltd put 0.31 5000 NEW 82.40 0.00
American Science & Engineering (ASEI) 0.28 10000 NEW 37.40 48.85
CenturyLink (CTL) 0.27 12540 29.03 35.12
Marketo 0.26 10000 NEW 34.80 0.00
Sherwin-Williams Company (SHW) 0.24 1100 +46.00% 293.64 281.82
Cabela's Incorporated (CAB) 0.23 6000 NEW 50.00 56.20
Cavium 0.23 8000 NEW 38.62 0.00
Theravance Biopharma 0.22 13000 NEW 22.69 0.00
Poly (PLCM) 0.21 25000 NEW 11.24 13.00
Hatteras Financial (HTS) 0.21 16600 NEW 16.39 17.61
Lamar Advertising Co-a 0.21 4100 -29.00% 66.34 0.00
TiVo (TIVO) 0.19 25000 +25.00% 9.92 10.71
Higher One Holdings (ONE) 0.19 50000 NEW 5.12 2.80
Zoetis Inc Cl A 0.18 5000 -28.00% 47.40 0.00
F5 Networks (FFIV) 0.17 2000 NEW 114.00 112.86
Barnes & Noble 0.17 20000 NEW 11.35 0.00
Maxim Integrated Products (MXIM) 0.16 5924 35.62 35.28
Signet Jewelers 0.16 2600 +20.00% 82.31 0.00
Terex Corporation (TEX) 0.15 10000 -81.00% 20.30 25.14
Terex Corp Cmn Stock cmn 0.15 10000 -66.00% 20.30 0.00
Och-Ziff Capital Management (OZM) 0.14 50000 NEW 3.80 12.44
Memorial Resource Development 0.12 10000 NEW 15.90 0.00
Rite Aid Corporation (RAD) 0.11 20000 -42.00% 7.50 7.34
Ashford Hospitality Prime In 0.11 10000 NEW 14.10 0.00
Nanosphere 0.10 75000 NEW 1.71 0.00
Office Depot (ODP) 0.02 10000 -75.00% 3.30 9.28
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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