Harvest Management as of Sept. 30, 2011
Portfolio Holdings for Harvest Management
Harvest Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRANSATLANTIC HOLDINGS INC CMN Stk cmn | 3.6 | $970k | 20k | 48.50 | |
Tempur-Pedic International (TPX) | 3.5 | $947k | 18k | 52.61 | |
Deckers Outdoor Corporation (DECK) | 3.4 | $932k | 10k | 93.20 | |
W.W. Grainger (GWW) | 3.3 | $897k | 6.0k | 149.50 | |
Susser Holdings Corporation | 3.3 | $897k | 45k | 19.93 | |
Target Corporation (TGT) | 3.2 | $858k | 18k | 49.03 | |
Temple Inland | 3.1 | $850k | 187k | 4.56 | |
TJX Companies (TJX) | 3.1 | $832k | 15k | 55.47 | |
Caliper Life Sciences | 3.1 | $831k | 175k | 4.75 | |
Arch Chemicals | 2.9 | $792k | 60k | 13.31 | |
Mattel (MAT) | 2.9 | $777k | 30k | 25.90 | |
Southern Union | 2.9 | $773k | 142k | 5.43 | |
S1 | 2.7 | $729k | 298k | 2.45 | |
Pharmerica Corp cmn | 2.6 | $714k | 50k | 14.28 | |
Foot Locker (FL) | 2.6 | $703k | 35k | 20.09 | |
Dollar Thrifty Auto put | 2.5 | $689k | 30k | 22.97 | |
Krispy Kreme Doughnuts | 2.5 | $682k | 100k | 6.82 | |
NCR Corporation (VYX) | 2.5 | $676k | 40k | 16.90 | |
Kinetic Concepts Inc Common Stock cmn | 2.4 | $659k | 10k | 65.90 | |
Nalco Chemical | 2.3 | $635k | 133k | 4.79 | |
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn | 2.3 | $612k | 8.0k | 76.50 | |
Varian Semiconductor | 2.2 | $599k | 43k | 14.09 | |
Motorola Mobility Holdings | 2.2 | $589k | 95k | 6.20 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $566k | 5.0k | 113.20 | |
99 Cents Only Stores | 2.0 | $553k | 30k | 18.43 | |
Express | 1.9 | $507k | 25k | 20.28 | |
Children's Place Retail Stores (PLCE) | 1.7 | $465k | 10k | 46.50 | |
DSW | 1.7 | $462k | 10k | 46.20 | |
Amtrust Financial Services | 1.6 | $445k | 20k | 22.25 | |
CenturyLink | 1.5 | $415k | 13k | 33.09 | |
Transatlantic Hldgs | 1.4 | $386k | 111k | 3.48 | |
Dollar Tree (DLTR) | 1.4 | $376k | 5.0k | 75.20 | |
EXCO Resources | 1.4 | $375k | 35k | 10.71 | |
Barnes & Noble | 1.3 | $355k | 30k | 11.83 | |
Airgas | 1.2 | $319k | 5.0k | 63.80 | |
Kinetic Concepts Inc Co m | 1.2 | $318k | 20k | 15.90 | |
Tiffany & Co. | 1.1 | $304k | 5.0k | 60.80 | |
DPL | 1.1 | $301k | 10k | 30.10 | |
Northgate Minerals | 1.0 | $269k | 80k | 3.36 | |
PAETEC Holding | 1.0 | $265k | 50k | 5.30 | |
Wendy's/arby's Group (WEN) | 1.0 | $264k | 58k | 4.59 | |
Dollar Thrifty Auto | 0.9 | $258k | 40k | 6.43 | |
Hanesbrands (HBI) | 0.9 | $250k | 10k | 25.00 | |
Express Scripts | 0.9 | $241k | 6.5k | 37.08 | |
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn | 0.9 | $234k | 4.6k | 50.59 | |
Apple (AAPL) | 0.8 | $229k | 600.00 | 381.67 | |
Netlogic Microsystems | 0.8 | $203k | 25k | 8.12 | |
Starbucks | 0.7 | $193k | 32k | 6.03 | |
Harvest Natural Resources | 0.7 | $187k | 22k | 8.58 | |
Goodrich | 0.6 | $163k | 35k | 4.72 | |
TranS1 (TSON) | 0.6 | $150k | 50k | 3.00 | |
PharMerica Corporation | 0.5 | $143k | 10k | 14.30 | |
Servicesource | 0.5 | $132k | 10k | 13.20 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $90k | 85k | 1.06 | |
Cephalon | 0.1 | $35k | 50k | 0.70 |