Harvest Management

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

HARVEST MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medivation (MDVN) 13.50 209493 +5.00% 81.50 127.95
Linkedin 6.79 44900 -13.00% 191.11 0.00
Media Gen 6.40 439000 -3.00% 18.43 0.00
Fleetmatics 6.01 126781 NEW 59.98 0.00
Whitewave Foods 5.02 116500 NEW 54.43 0.00
St. Jude Medical (STJ) 3.93 62300 -4.00% 79.76 66.17
Alere (ALR) 3.51 102500 +192.00% 43.24 47.27
Cepheid (CPHD) 3.33 80000 NEW 52.69 55.12
Carmike Cinemas (CKEC) 3.14 121400 +60.00% 32.69 30.36
G&K; Services (GKSR) 2.45 32500 NEW 95.48 0.00
Wci Cmntys Inc Com Par $0.01 2.44 130000 NEW 23.72 0.00
Vitae Pharmaceuticals 2.32 140000 NEW 20.92 0.00
Rose Rock Midstream L P 2.28 100000 28.77 0.00
Apigee 2.22 161120 NEW 17.40 0.00
St Jude Medical 1.89 30000 NEW 79.77 0.00
Press Ganey Holdings 1.85 57876 NEW 40.40 0.00
Joy Global (JOYG) 1.76 80000 NEW 27.74 0.00
SPDR S&P; 500 ETF (SPY) 1.71 10000 NEW 216.30 205.25
Silicon Graphics International (SGI) 1.69 277500 NEW 7.70 8.65
DTS (DTSI) 1.68 50000 NEW 42.54 32.35
Columbia Pipeline Prtn -redh 1.60 125000 NEW 16.14 0.00
Molson Coors Brewing Company (TAP) 1.52 17500 NEW 109.83 73.49
NetSuite (N) 1.31 15000 NEW 110.67 91.16
Virgin Amer 1.27 30000 NEW 53.50 0.00
Monster Worldwide (MWW) 1.14 400000 NEW 3.61 6.47
KLA-Tencor Corporation (KLAC) 1.10 20000 -71.00% 69.70 60.32
Kla-tencor Corp option 1.10 20000 NEW 69.70 0.00
Syngenta AG (SYT) 1.04 15000 NEW 87.60 66.54
Dell Technologies Inc Class V equity 1.04 27500 NEW 47.82 0.00
Spdr S&p 500 Etf Tr option 0.86 5000 NEW 216.40 0.00
Rite Aid Corp New York cmn 0.82 135000 NEW 7.69 0.00
Monsanto Company (MON) 0.81 10000 -16.00% 102.20 117.22
Cynapsus Therapeutics 0.80 25000 NEW 40.24 0.00
Endochoice Hldgs 0.79 125000 NEW 7.98 0.00
inContact, Inc . (SAAS) 0.66 60000 13.98 10.82
Virgin America 0.64 15000 -74.00% 53.53 0.00
AEP Industries (AEPI) 0.60 6913 NEW 109.36 49.22
Mid-America Apartment (MAA) 0.56 7500 NEW 94.00 71.99
Rite Aid Corporation (RAD) 0.54 89000 +345.00% 7.69 7.34
Rackspace Hosting Inc cmn 0.50 20000 NEW 31.70 0.00
Packaging Corporation of America (PKG) 0.45 7000 81.29 77.86
Sunedison Semiconductor 0.45 50000 NEW 11.40 0.00
Intersil Corporation (ISIL) 0.43 25000 NEW 21.92 14.75
Nxp Semiconductors N V 0.40 5000 NEW 102.00 0.00
Nxp Semiconductors Nv cmn 0.40 5000 NEW 102.00 0.00
Barnes & Noble (BKS) 0.37 41199 -3.00% 11.31 22.97
Humana (HUM) 0.35 2500 -50.00% 176.80 160.10
AT&T; (T) 0.34 10500 40.57 32.70
Alere Inc cmn 0.34 10000 -50.00% 43.20 0.00
Deutsche Bank Ag option 0.31 30000 NEW 13.10 0.00
Tobira Therapeutics Inc put 0.31 10000 NEW 39.70 0.00
Imperva 0.30 7000 NEW 53.71 0.00
Theravance Biopharma 0.29 10000 -23.00% 36.20 0.00
Lam Research Corporation (LRCX) 0.28 3750 NEW 94.67 78.20
CenturyLink (CTL) 0.27 12540 27.43 35.12
Biogen Idec (BIIB) 0.25 1000 NEW 313.00 415.20
Apple Inc option 0.22 2500 NEW 113.20 0.00
Lamar Advertising Co-a 0.21 4100 65.37 0.00
Anthem 0.20 2000 -50.00% 125.50 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.20 6500 NEW 39.69 0.00
Maxim Integrated Products (MXIM) 0.19 5924 40.01 35.28
Cintas Corporation (CTAS) 0.18 2000 NEW 112.50 82.26
Cabela's Incorporated (CAB) 0.17 4000 -33.00% 55.00 56.20
PerkinElmer (PKI) 0.16 3600 NEW 56.11 46.52
Och-Ziff Capital Management (OZM) 0.14 40000 -20.00% 4.35 12.44
Skullcandy 0.10 19600 -79.00% 6.33 0.00
Apple (AAPL) 0.08 900 NEW 113.33 123.28
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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