Harvest Management as of Dec. 31, 2011
Portfolio Holdings for Harvest Management
Harvest Management holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netlogic Microsystems put 6 | 4.8 | $983k | 40k | 24.58 | |
NetLogic Microsystems | 4.8 | $967k | 20k | 49.59 | |
McDonald's Corporation (MCD) | 4.7 | $953k | 9.5k | 100.32 | |
RSC Holdings | 4.7 | $944k | 51k | 18.51 | |
Transatlantic Hldgs | 4.4 | $894k | 35k | 25.84 | |
Delphi Financial | 4.4 | $886k | 20k | 44.30 | |
Pharmerica Corp cmn | 4.1 | $835k | 55k | 15.18 | |
Dollar General (DG) | 4.1 | $823k | 20k | 41.15 | |
Beam | 3.1 | $630k | 12k | 51.22 | |
Pier 1 Imports | 3.0 | $599k | 43k | 13.93 | |
Motorola Mobility Holdings | 2.9 | $582k | 15k | 38.80 | |
W.W. Grainger (GWW) | 2.9 | $580k | 3.1k | 187.10 | |
Goodrich | 2.7 | $546k | 61k | 8.95 | |
Home Depot | 2.5 | $513k | 36k | 14.25 | |
Barnes & Noble | 2.5 | $507k | 35k | 14.49 | |
Healthspring | 2.5 | $500k | 83k | 6.06 | |
ACCO Brands Corporation (ACCO) | 2.4 | $483k | 50k | 9.66 | |
CenturyLink | 2.3 | $466k | 13k | 37.16 | |
Krispy Kreme Doughnuts | 2.3 | $458k | 70k | 6.54 | |
Gnc Holdings Inc Cl A | 2.0 | $405k | 14k | 28.93 | |
DemandTec | 1.9 | $395k | 30k | 13.17 | |
Airgas | 1.9 | $390k | 5.0k | 78.00 | |
Ecolab | 1.9 | $376k | 24k | 15.80 | |
Lam Research Corporation | 1.8 | $370k | 10k | 37.00 | |
PetSmart | 1.8 | $359k | 7.0k | 51.29 | |
Men's Wearhouse | 1.6 | $324k | 10k | 32.40 | |
Pharmerica Corp | 1.5 | $306k | 86k | 3.56 | |
MeadWestva | 1.5 | $300k | 10k | 30.00 | |
American Eagle Outfitters | 1.5 | $300k | 85k | 3.53 | |
Commercial Metals Company (CMC) | 1.4 | $277k | 20k | 13.85 | |
Dollar Thrifty Automotive | 1.3 | $265k | 18k | 14.72 | |
Spdr S&p 500 Etf Trust unit ser 1 s^p | 1.3 | $259k | 18k | 14.39 | |
Synovis Life Technolgies | 1.2 | $252k | 45k | 5.60 | |
Yahoo! | 1.2 | $242k | 15k | 16.13 | |
Sherwin Williams | 1.1 | $232k | 25k | 9.28 | |
Hibbett Sports (HIBB) | 1.1 | $226k | 5.0k | 45.20 | |
Tekelec | 1.1 | $219k | 20k | 10.95 | |
Successfactors | 1.0 | $196k | 30k | 6.53 | |
Rsc Holdings Inc opt | 0.9 | $185k | 10k | 18.50 | |
Rightnow Technologies | 0.9 | $175k | 28k | 6.36 | |
Starbucks | 0.8 | $169k | 25k | 6.65 | |
Pharmasset | 0.6 | $128k | 40k | 3.20 | |
Pharmasset Inc put | 0.6 | $128k | 40k | 3.20 | |
LeapFrog Enterprises | 0.6 | $112k | 20k | 5.60 | |
Wendy's/arby's Group (WEN) | 0.5 | $107k | 20k | 5.35 | |
ISTA Pharmaceuticals | 0.5 | $106k | 15k | 7.07 | |
Comverse Technology | 0.5 | $103k | 15k | 6.87 | |
Sanofi Aventis Wi Conval Rt | 0.5 | $102k | 85k | 1.20 | |
Harvest Natural Resources | 0.4 | $74k | 10k | 7.40 | |
Big Lots Inc Ohio | 0.1 | $20k | 27k | 0.74 |