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

Past 13F-HR SEC Filings by Harvest Management

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