Harvest Management

Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:

Companies in the Harvest Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Reynolds American (RAI) 9.45 217500 +9% 65.04
Nxp Semiconductors N V 8.78 120000 +17% 109.45
Time Warner (TWX) 6.38 95000 +72% 100.41
Panera Bread Company (PNRA) 6.31 30000 NEW 314.63
C.R. Bard (BCR) 6.13 29000 NEW 316.10
Alere (ALR) 5.83 173792 +265% 50.19
Straight Path Communic Cl B 5.55 46235 NEW 179.65
Mobileye N.v. 4.93 117500 +67% 62.80
Spdr S&p 500 Etf Tr option 3.23 20000 NEW 241.80
Parkway 3.06 200000 NEW 22.89
Kate Spade & Co 3.03 245000 +476% 18.49
Allied World Assurance Co New 2.92 82500 52.90
Spectranetics Corporation (SPNC) 2.89 112710 NEW 38.40
At&t Inc option 2.60 90000 NEW 43.21
Level 3 Communications 2.41 60800 NEW 59.29
Monsanto Company (MON) 2.06 26000 -55% 118.35
Whole Foods Market (WFMI) 2.04 72500 NEW 42.11
Novadaq Technologies 1.97 251175 NEW 11.72
Dell Technologies Inc Class V equity 1.49 36500 -6% 61.12
Patheon N V 1.40 60000 NEW 34.88
VCA Antech (WOOF) 1.23 20000 -42% 92.30
Rice Energy 1.07 60000 NEW 26.63
Metropcs Communications 0.89 22000 NEW 60.64
PAREXEL International Corporation (PRXL) 0.87 15000 NEW 86.93
Sherwin-Williams Company (SHW) 0.82 3500 +250% 350.86
Dominion Diamond Corp foreign stock 0.80 95000 +90% 12.59
Akorn (AKRX) 0.78 35000 NEW 33.54
Onebeacon Insurance Group Ltd Cl-a 0.73 60000 NEW 18.23
Tribune Co New Cl A 0.68 25000 NEW 40.76
Time Warner Inc call 0.67 10000 NEW 100.40
Nord Anglia Education 0.54 25000 NEW 32.56
Nord Anglia Education Inc put 0.54 25000 NEW 32.56
Packaging Corporation of America (PKG) 0.52 7000 111.43
Syneron Medical Ltd ord shs 0.51 70000 NEW 10.96
Brocade Communications Systems (BRCD) 0.51 60500 -55% 12.61
Bristol Myers Squibb (BMY) 0.47 12500 55.76
Bristol Myers Squibb Co put 0.45 12200 +22% 55.74
T-mobile Us Inc put 0.41 10000 NEW 60.60
Vwr Corp cash securities 0.33 15000 NEW 33.00
Parexel Intl 0.29 5000 NEW 87.00
Exxon Mobil Corporation (XOM) 0.28 5109 -70% 80.64
Flexion Therapeutics 0.24 17500 NEW 20.23
DigitalGlobe (DGI) 0.22 10000 33.30
Nexvet Biopharma Pub Ltd Co ord shs 0.22 50000 NEW 6.70
Apple (AAPL) 0.21 2210 143.89
Corning Incorporated (GLW) 0.20 10000 NEW 30.10
CenturyLink (CTL) 0.20 12540 23.84
Barnes & Noble (BKS) 0.20 38839 7.60
Eqt Corporation cmn 0.20 5000 NEW 58.60
Fintech Acquisition 0.20 20000 NEW 15.05
Corning Inc put 0.20 10000 NEW 30.10
Maxim Integrated Products (MXIM) 0.18 5924 44.90
Unilever N.V. (UN) 0.18 5000 -50% 55.20
Nordstrom (JWN) 0.16 5000 NEW 47.80
PerkinElmer (PKI) 0.16 3462 68.17
Astoria Financial Corporation (AF) 0.16 12000 20.17
Microsemi Corporation (MSCC) 0.16 5000 46.80
Nordstrom Inc option 0.16 5000 NEW 47.80
MICROSEMI CORPORATION COMMON Stock cmn 0.16 5000 NEW 46.80
Thermo Fisher Scientific (TMO) 0.15 1300 NEW 174.62
Angie's List 0.13 15000 NEW 12.80
FelCor Lodging Trust Incorporated (FCH) 0.10 20000 NEW 7.20
Rite Aid Corp New York cmn 0.09 45000 -47% 2.96
Freds Inc Cmn Stk cmn 0.06 10000 NEW 9.20
Freds Inc Cmn Stk cmn 0.06 10000 NEW 9.20
Pandora Media Inc 0.06 10000 -50% 8.90
Magicjack Vocaltec Ltd 0.05 10000 NEW 7.20
Och-Ziff Capital Management (OZM) 0.02 10000 -75% 2.60
Rite Aid Corp New York cmn 0.02 10000 NEW 3.00
Community Health Sys Inc New right 01/27/2016 0.00 160000 0.02

Past 13F-HR SEC Filings by Harvest Management

View All Filings