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 | 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 | 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 | 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 |
