Harvest Management as of June 30, 2012
Portfolio Holdings for Harvest Management
Harvest Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 18.4 | $12M | 93k | 126.90 | |
Solutia | 6.1 | $3.9M | 140k | 28.05 | |
Express Scripts Holding | 4.5 | $2.9M | 52k | 55.83 | |
LeCROY Corporation | 4.5 | $2.9M | 200k | 14.26 | |
Dollar Thrifty Automotive | 4.2 | $2.7M | 33k | 80.97 | |
Ariba | 4.0 | $2.6M | 58k | 44.77 | |
eBay (EBAY) | 3.3 | $2.1M | 50k | 42.02 | |
Human Genome Sciences | 3.2 | $2.1M | 158k | 13.13 | |
Skechers USA (SKX) | 3.2 | $2.0M | 100k | 20.37 | |
Amylin Pharmaceuticals | 3.1 | $2.0M | 70k | 28.20 | |
Nike Inc Put | 2.7 | $1.8M | 20k | 87.80 | |
Hertz Global Holdings | 2.7 | $1.7M | 135k | 12.80 | |
Suno | 2.2 | $1.4M | 30k | 47.50 | |
Yum! Brands | 2.0 | $1.3M | 20k | 64.40 | |
Dollar General (DG) | 2.0 | $1.3M | 24k | 54.38 | |
Gen-Probe Incorporated | 1.9 | $1.2M | 15k | 82.20 | |
Foot Locker (FL) | 1.9 | $1.2M | 40k | 30.58 | |
Quest Software | 1.8 | $1.2M | 43k | 27.81 | |
Amazon (AMZN) | 1.8 | $1.1M | 5.0k | 228.40 | |
Cost Plus | 1.7 | $1.1M | 50k | 22.00 | |
Collective Brands | 1.7 | $1.1M | 50k | 21.42 | |
Dunkin' Brands Group | 1.6 | $1.0M | 30k | 34.33 | |
Cooper Industries | 1.6 | $1.0M | 15k | 68.20 | |
Stage Stores | 1.6 | $1.0M | 55k | 18.33 | |
Elster Group SE | 1.4 | $914k | 45k | 20.31 | |
EasyLink Services International | 1.1 | $724k | 100k | 7.24 | |
Wal-Mart Stores (WMT) | 1.1 | $697k | 10k | 69.70 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $681k | 5.0k | 136.20 | |
Central Garden & Pet (CENTA) | 1.0 | $653k | 60k | 10.88 | |
Progress Energy | 0.9 | $591k | 30k | 19.70 | |
Lincare Holdings Inc Cmn Stk cmn | 0.8 | $510k | 15k | 34.00 | |
Pier 1 Imports | 0.8 | $493k | 30k | 16.43 | |
CenturyLink | 0.8 | $495k | 13k | 39.47 | |
GeoResources | 0.7 | $476k | 13k | 36.62 | |
SPDR Gold Trust (GLD) | 0.7 | $466k | 3.0k | 155.33 | |
PLX Technology | 0.7 | $445k | 70k | 6.36 | |
MEDTOX Scientific (MTOX) | 0.6 | $404k | 15k | 26.93 | |
American Eagle Outfitters (AEO) | 0.6 | $395k | 20k | 19.75 | |
Apple (AAPL) | 0.6 | $394k | 675.00 | 583.70 | |
Lincare Holdings | 0.6 | $374k | 11k | 34.00 | |
Airgas | 0.5 | $344k | 4.1k | 83.90 | |
Barnes & Noble | 0.5 | $344k | 21k | 16.46 | |
Kenneth Cole Productions | 0.5 | $339k | 23k | 15.07 | |
Ce Franklin Cad | 0.5 | $312k | 25k | 12.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $267k | 9.7k | 27.53 | |
RailAmerica | 0.4 | $242k | 10k | 24.20 | |
Dick's Sporting Goods (DKS) | 0.4 | $240k | 5.0k | 48.00 | |
Facebook Inc cl a (META) | 0.3 | $218k | 7.0k | 31.14 | |
S&W Seed Company (SANW) | 0.3 | $212k | 40k | 5.30 | |
Extorre Gold Mines | 0.3 | $165k | 40k | 4.12 | |
Harvest Natural Resources | 0.1 | $94k | 11k | 8.55 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $71k | 50k | 1.42 | |
Ramtron International | 0.1 | $60k | 20k | 3.00 | |
Allos Therapeutics | 0.1 | $36k | 20k | 1.80 | |
Books-A-Million | 0.1 | $32k | 10k | 3.20 |