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 (SGI) | 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 | 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 |
