Harvest Management

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

Companies in the Harvest Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 9.99 155000 +63% 102.45
Nxp Semiconductors N V 8.96 126000 +5% 113.09
C.R. Bard (BCR) 7.86 39000 +34% 320.51
Alere (ALR) 7.86 245000 +40% 50.99
Scripps Networks Interactive (SNI) 5.19 96000 NEW 85.89
Straight Path Communic Cl B 4.84 42635 -7% 180.67
Level 3 Communications 4.72 140800 +131% 53.29
Nxp Semiconductors Nv cmn 4.27 60000 NEW 113.08
Kite Pharma 4.12 36400 NEW 179.81
Spdr S&p 500 Etf Tr option 3.16 20000 251.25
Monsanto Company (MON) 2.94 39000 +50% 119.82
Dell Technologies Inc Class V equity 2.50 51500 +41% 77.20
Alere Inc cmn 2.45 76500 NEW 50.99
HSN (HSNI) 2.39 97500 NEW 39.05
At&t Inc option 2.39 97000 +7% 39.16
Rockwell Collins (COL) 2.34 28500 NEW 130.70
Silver Spring Networks 2.29 225000 NEW 16.17
Exa 1.67 110000 NEW 24.18
IXYS Corporation (IXYS) 1.51 101000 NEW 23.70
Orbital Atk 1.26 15000 NEW 133.13
Dominion Diamond Corp foreign stock 1.13 126592 +33% 14.18
PAREXEL International Corporation (PRXL) 1.11 20000 +33% 88.10
Metropcs Communications 0.99 25500 +15% 61.65
Discovery Communications-c cmn 0.96 75000 NEW 20.27
SPDR S&P; 500 ETF (SPY) 0.95 6000 NEW 251.17
Calgon Carbon Corporation (CCC) 0.82 60598 NEW 21.40
Tribune Co New Cl A 0.77 30000 +20% 40.87
Time Warner Inc call 0.64 10000 102.50
Neff Corp-class A 0.63 40000 NEW 25.00
Advisory Board Company (ABCO) 0.54 16000 NEW 53.62
Landauer (LDR) 0.53 12545 NEW 67.28
Packaging Corporation of America (PKG) 0.51 7000 114.71
Sherwin-Williams Company (SHW) 0.50 2200 -37% 358.18
At&t Inc option 0.49 20000 NEW 39.15
Quidel Corporation (QDEL) 0.44 16000 NEW 43.88
Bristol Myers Squibb (BMY) 0.40 10000 -20% 63.70
Bristol Myers Squibb Co put 0.40 10000 -18% 63.70
Flexion Therapeutics 0.38 25000 +42% 24.20
Flexion Therapeutics Inc put 0.30 20000 NEW 24.20
Exxon Mobil Corporation (XOM) 0.26 5109 82.01
Discovery Communications-c cmn 0.25 20000 NEW 20.25
Paratek Pharmaceuticals 0.24 15000 NEW 25.13
Charter Communications Inc New Cl A cl a 0.23 1000 NEW 363.00
Thermo Fisher Scientific (TMO) 0.21 1800 +38% 189.44
Apple (AAPL) 0.21 2210 154.30
EQT Corporation (EQT) 0.21 5000 NEW 65.20
Corning Incorporated (GLW) 0.19 10000 29.90
Barnes & Noble (BKS) 0.19 38839 7.60
Corning Inc option 0.19 10000 NEW 29.90
Maxim Integrated Products (MXIM) 0.18 5924 47.77
Humana (HUM) 0.18 1200 NEW 243.33
Richmont Mines Inc 0.18 30000 NEW 9.33
Knight Swift Transn Hldgs In put 0.18 7000 NEW 41.57
Alamos Gold Inc New Class A 0.17 40000 NEW 6.75
Astoria Financial Corporation (AF) 0.16 12000 21.50
Microsemi Corporation (MSCC) 0.16 5000 51.40
Hain Celestial (HAIN) 0.16 6000 NEW 41.17
CenturyLink (CTL) 0.15 12540 18.90
PerkinElmer (PKI) 0.15 3462 69.04
Cintas Corporation (CTAS) 0.14 1500 NEW 144.00
Rambus (RMBS) 0.13 15000 NEW 13.33
Rambus Inc 0.13 15000 NEW 13.33
Gigamon 0.13 5000 NEW 42.20
Knight Swift Transn Hldgs Inc 0.13 4999 NEW 41.61
Sprouts Fmrs Mkt 0.12 10000 NEW 18.80
Ensco Plc Shs Class A 0.07 20000 NEW 5.95
Hain Celestial Group Inc Cmn Stk cmn 0.05 2000 NEW 41.00
Pandora Media Inc 0.05 10000 7.70
Och-Ziff Capital Management (OZM) 0.02 10000 3.20
Community Health Sys Inc New right 01/27/2016 0.00 160000 0.01

Past 13F-HR SEC Filings by Harvest Management

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