Harvest Management as of Sept. 30, 2012
Portfolio Holdings for Harvest Management
Harvest Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Voting Authority
Value Shares/ Sh/ Put/ Invstmt Other
Security Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Airgas COM 009363102 337 4,100 SH Other 1 2 3 4,100
American Realty Capital Trust COM 02917L101 587 50,000 SH Other 1 2 3 50,000
Amerigroup Corp COM 03073T102 4,297 47,000 SH Other 1 2 3 47,000
AO Smith Corp COM 831865209 201 3,500 SH Other 1 2 3 3,500
Apple COM 037833100 384 575 SH Other 1 2 3 575
Ariba Inc COM NEW 04033V203 2,240 50,000 SH Other 1 2 3 50,000
Authentec Inc COM 052660107 722 90,000 SH Other 1 2 3 90,000
Barnes & Noble Inc. COM 067774109 267 20,900 SH Other 1 2 3 20,900
CenturyLink Inc COM 156700106 507 12,540 SH Other 1 2 3 12,540
Chicago Bridge and Iron NY REGISTRY SH 167250109 780 20,470 SH Other 1 2 3 20,470
Chico's Fas COM 168615102 724 40,000 SH Other 1 2 3 40,000
Cooper Industries PLC SHS g24140108 3,978 53,000 SH Other 1 2 3 53,000
Coventry Health Care Inc COM 222862104 855 20,500 SH Other 1 2 3 20,500
Digitalglobe Inc COM NEW 25389M877 612 30,000 SH Other 1 2 3 30,000
Dollar General Corp New COM 256677105 541 10,500 SH Other 1 2 3 10,500
Dollar Thrifty Auto COM 256743105 3,347 38,500 SH Other 1 2 3 38,500
Ebay Inc COM 278642103 1,354 28,000 SH Other 1 2 3 28,000
Express Scripts Hldg Co COM 30219g108 501 8,000 SH Other 1 2 3 8,000
Flagstone Reinsurance COM L3466t104 258 30,000 SH Other 1 2 3 30,000
Foot Locker Inc COM 344849104 994 28,000 SH Other 1 2 3 28,000
FSI International Inc COM 302633102 619 100,000 SH Other 1 2 3 100,000
General Growth Prop. COM 370023103 257 13,200 SH Other 1 2 3 13,200
Genon Energy COM 37244e107 63 25,000 SH Other 1 2 3 25,000
Georgia Gulf Corp. COM PAR$0.01 NEW 373200302 290 8,000 SH Other 1 2 3 8,000
Gildan Activewear COM 375916103 215 6,800 SH Other 1 2 3 6,800
Halcon Resources Corp COM NEW 40537Q209 99 13,500 SH Other 1 2 3 13,500
Hertz Global Holdings Inc COM 42805T105 824 60,000 SH Other 1 2 3 60,000
Hot Topic COM 441339108 174 20,000 SH Other 1 2 3 20,000
Incontact Inc COM 45336e109 341 52,500 SH Other 1 2 3 52,500
Iris International Inc COM 46270W106 390 20,000 SH Other 1 2 3 20,000
Kenexa Corp COM 488879107 2,017 44,000 SH Other 1 2 3 44,000
Magellan Health Services COM NEW 559079207 258 5,000 SH Other 1 2 3 5,000
Medicis Pharmaceutical CL A NEW 584690309 3,245 75,000 SH Other 1 2 3 75,000
Mediware Information Svc COM 584946107 219 10,000 SH Other 1 2 3 10,000
Nexen Inc COM 65334h102 2,534 100,000 SH Other 1 2 3 100,000
Nexen Inc PUT 65334H952 266 10,500 SH PUT Other 1 2 3 10,500
Par Pharmaceutical CALL 69888P906 585 11,700 SH CALL Other 1 2 3 11,700
Peets Coffee & Tea Inc COM 705560100 367 5,000 SH Other 1 2 3 5,000
Pervasive Software COM 715710109 172 20,000 SH Other 1 2 3 20,000
Physicians Formula holdings COM 719427106 49 10,000 SH Other 1 2 3 10,000
Pier 1 Imports Inc COM 720279108 787 42,000 SH Other 1 2 3 42,000
PLX Technology Inc COM 693417107 163 28,400 SH Other 1 2 3 28,400
Polaris Industries COM 731068102 566 7,000 SH Other 1 2 3 7,000
PVH Corp COM 693656100 656 7,000 SH Other 1 2 3 7,000
Railamerica Inc COM 750753402 329 11,966 SH Other 1 2 3 11,966
Ramtron Int'l Corp COM NEW 751907304 173 56,200 SH Other 1 2 3 56,200
Robbins & Myers Inc COM 770196103 1,490 25,000 SH Other 1 2 3 25,000
SPDR S^P 500 ETF TR TR UNIT 78462F103 1,152 8,000 SH Other 1 2 3 8,000
S^W Seed Co COM 785135104 182 30,000 SH Other 1 2 3 30,000
Sanofi RIGHT 12/31/2020 80105N113 84 50,000 SH Other 1 2 3 50,000
Select Comfort Corp COM 81616x103 315 10,000 SH Other 1 2 3 10,000
Shaw Group COM 820280105 851 19,500 SH Other 1 2 3 19,500
Shaw Group PUT 82028K950 79 1,800 SH PUT Other 1 2 3 1,800
Snap- On Inc COM 833034101 503 7,000 SH Other 1 2 3 7,000
Spdr Gold Trust GOLD SHS 78463V107 945 5,500 SH Other 1 2 3 5,500
Stage Stores Inc COM NEW 85254C305 811 38,500 SH Other 1 2 3 38,500
Sunoco Inc COM 86764P109 1,171 25,000 SH Other 1 2 3 25,000
Sunrise Senior Living Inc COM 86768K106 1,998 140,000 SH Other 1 2 3 140,000
Tile Shop Hldgs Inc COM 88677q109 998 69,396 SH Other 1 2 3 69,396
TPC Group COM 89236y104 367 9,000 SH Other 1 2 3 9,000
Urban Outfitters Inc COM 917047102 751 20,000 SH Other 1 2 3 20,000
US Home Systems COM 90335C100 868 69,600 SH Other 1 2 3 69,600
VF Corp COM 918204108 1,116 7,000 SH Other 1 2 3 7,000
Yahoo Inc COM 984332106 160 10,000 SH Other 1 2 3 10,000