Harvest Management, L.L.C.

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

HARVEST MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 7.89 169449 +171.00% 80.19 80.82
Reynolds American (RAI) 6.34 195000 NEW 56.04 64.50
Whitewave Foods 6.13 190000 +63.00% 55.60 0.00
Nxp Semiconductors N V 5.97 105000 +2000.00% 98.01 0.00
Endurance Specialty Hldgs Lt shs 5.90 110000 NEW 92.40 0.00
G&K; Services (GKSR) 5.60 100000 +207.00% 96.45 0.00
CLARCOR (CLC) 3.83 80000 NEW 82.48 83.00
Harman International Industries Inc./DE/ (HAR) 3.23 50000 NEW 111.16 111.50
Alere (ALR) 2.67 118000 +15.00% 38.97 49.17
Western Refining (WNR) 2.67 121500 NEW 37.85 34.49
Time Warner (TWX) 2.61 46500 NEW 96.54 99.27
Allied World Assurance Co New 2.57 82500 NEW 53.71 0.00
InterOil Corporation (IOC) 2.19 79300 NEW 47.58 48.36
Linear Technology Corporation (LLTC) 2.17 60000 NEW 62.35 65.00
Mentor Graphics Corporation (MENT) 2.14 100000 NEW 36.89 37.25
Joy Global (JOYG) 2.11 130000 +62.00% 28.00 0.00
Columbia Pipeline Prtn -redh 2.09 210000 +68.00% 17.15 0.00
Headwaters Incorporated (HW) 2.05 150000 NEW 23.52 23.76
Media Gen 2.01 184000 -58.00% 18.83 0.00
Monsanto Company (MON) 1.95 32000 +220.00% 105.22 116.61
SPDR S&P; 500 ETF (SPY) 1.95 15000 +50.00% 223.53 238.08
Inteliquent 1.86 139441 NEW 22.92 0.00
Universal American 1.65 285000 NEW 9.95 0.00
Cabelas Inc option 1.53 45000 NEW 58.56 0.00
Rite Aid Corporation (RAD) 1.51 315000 +253.00% 8.24 4.00
Valspar Corporation (VAL) 1.50 25000 NEW 103.60 112.44
AEP Industries (AEPI) 1.48 21939 +217.00% 116.09 109.95
Rite Aid Corp New York cmn 1.48 310000 +129.00% 8.24 0.00
PrivateBan (PVTB) 1.26 40000 NEW 54.20 57.77
Syngenta AG (SYT) 1.15 25000 +66.00% 79.04 93.03
Rockwell Collins (COL) 1.13 21000 NEW 92.76 104.09
Brocade Communications Systems (BRCD) 0.94 130000 NEW 12.49 12.57
Datalink Corporation (DTLK) 0.91 139967 NEW 11.26 11.24
Stillwater Mining Company (SWC) 0.80 86000 NEW 16.10 17.98
Be Aerospace Inc Cmn Stk cmn 0.70 20000 NEW 60.20 0.00
Alere Inc cmn 0.68 30000 +200.00% 38.97 0.00
Dell Technologies Inc Class V equity 0.64 20000 -27.00% 54.95 0.00
Team Health Holdings Inc 0.63 25000 NEW 43.44 0.00
IntraLinks Holdings (IL) 0.55 70000 NEW 13.51 13.01
New York Cmnty Bancorp Inc 0.46 50000 NEW 15.92 0.00
Astoria Financial Corporation (AF) 0.43 40000 NEW 18.65 20.39
Packaging Corporation of America (PKG) 0.34 7000 84.86 98.78
Praxair (PX) 0.34 5000 NEW 117.20 124.98
American Axle & Manufact. Holdings (AXL) 0.34 30000 NEW 19.30 17.59
Vascular Solutions (VASC) 0.33 10000 NEW 56.10 56.00
Barnes & Noble (BKS) 0.27 42177 +2.00% 11.14 8.55
Earthlink Holdings 0.26 80000 NEW 5.64 0.00
BE Aerospace (BEAV) 0.25 7245 NEW 60.18 64.47
Pandora Media Inc 0.23 30000 NEW 13.03 0.00
Freds Inc Cmn Stk cmn 0.22 20000 NEW 18.55 0.00
Broad 0.21 2000 NEW 177.00 0.00
CenturyLink (CTL) 0.17 12540 23.76 25.67
Cintas Corporation (CTAS) 0.17 2500 +25.00% 115.60 122.47
Lionbridge Technologies (LIOX) 0.17 50000 NEW 5.80 5.75
Sherwin-Williams Company (SHW) 0.16 1000 NEW 269.00 334.68
Microsemi Corporation (MSCC) 0.16 5000 NEW 54.00 46.94
Lamar Advertising Co-a 0.16 4100 67.32 0.00
Maxim Integrated Products (MXIM) 0.13 5924 38.49 44.15
Cintas Corp Cmn Stk cmn 0.13 2000 NEW 115.50 0.00
Apple (AAPL) 0.12 1759 +95.00% 115.97 143.65
At&t Inc option 0.12 5000 NEW 42.60 0.00
Kate Spade & Co 0.11 10000 NEW 18.70 0.00
Ixia (XXIA) 0.09 10000 NEW 16.10 19.65
Och-Ziff Capital Management (OZM) 0.08 40000 3.30 2.40
Northstar Realty Europe 0.07 10000 NEW 12.60 0.00
Ixia cmn 0.01 1000 NEW 16.00 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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