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 |
