Harvest Management as of March 31, 2013
Portfolio Holdings for Harvest Management
Harvest Management holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nyse Euronext | 2.9 | $999k | 104k | 9.65 | |
Spdr S&p 500 Etf Tr put | 2.8 | $958k | 13k | 76.64 | |
Gardner Denver | 2.7 | $939k | 13k | 75.12 | |
Life Technologies | 2.6 | $905k | 14k | 64.64 | |
Constellation Brands cl a | 2.6 | $906k | 61k | 14.85 | |
MetroPCS Communications | 2.5 | $877k | 81k | 10.89 | |
NetSpend Holdings | 2.5 | $874k | 55k | 15.89 | |
Ryland | 2.4 | $832k | 20k | 41.60 | |
Foot Locker (FL) | 2.4 | $822k | 24k | 34.25 | |
Pepsi (PEP) | 2.3 | $791k | 10k | 79.10 | |
Cymer | 2.2 | $779k | 19k | 42.11 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 2.2 | $762k | 16k | 47.62 | |
Officemax Ind Del | 2.2 | $755k | 65k | 11.62 | |
McMoRan Exploration | 2.1 | $731k | 45k | 16.34 | |
Dell | 2.1 | $717k | 50k | 14.34 | |
Susser Holdings Corporation | 2.1 | $716k | 14k | 51.14 | |
Aurizon Mines | 2.0 | $701k | 160k | 4.38 | |
Plains Expl& Prodtn | 2.0 | $695k | 36k | 19.46 | |
Life Technologies Corp put | 1.9 | $646k | 10k | 64.60 | |
Stage Stores | 1.8 | $634k | 25k | 25.88 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $627k | 4.0k | 156.75 | |
Metals USA Holdings | 1.8 | $620k | 30k | 20.67 | |
Acme Packet | 1.8 | $608k | 55k | 11.05 | |
Obagi Medical Products | 1.7 | $593k | 30k | 19.77 | |
Arbitron | 1.7 | $586k | 13k | 46.88 | |
Sauer-Danfoss | 1.7 | $578k | 9.9k | 58.38 | |
Wal-Mart Stores (WMT) | 1.5 | $524k | 7.0k | 74.86 | |
Tractor Supply Company (TSCO) | 1.5 | $521k | 5.0k | 104.20 | |
Clearwire Corporation | 1.5 | $518k | 160k | 3.24 | |
DigitalGlobe | 1.3 | $456k | 16k | 28.91 | |
CenturyLink | 1.3 | $441k | 13k | 35.17 | |
WMS Industries | 1.3 | $441k | 18k | 25.20 | |
Anheuser Busch | 1.3 | $439k | 25k | 17.92 | |
Sprint Nextel Corporation | 1.3 | $435k | 70k | 6.21 | |
Dell Inc put | 1.2 | $430k | 30k | 14.33 | |
Sprint Corp-fon Group | 1.2 | $404k | 65k | 6.22 | |
Kayak Software Corp cl a | 1.1 | $399k | 35k | 11.40 | |
S&W Seed Company (SANW) | 1.1 | $381k | 36k | 10.51 | |
PolyOne Corporation | 1.1 | $373k | 15k | 24.38 | |
D Tumi Holdings | 1.1 | $366k | 18k | 20.91 | |
Tile Shop Hldgs (TTSH) | 1.1 | $368k | 18k | 21.03 | |
Barnes & Noble | 1.1 | $362k | 22k | 16.45 | |
Hess (HES) | 1.0 | $358k | 5.0k | 71.60 | |
Gap (GAP) | 1.0 | $354k | 10k | 35.40 | |
Chico's FAS | 1.0 | $353k | 21k | 16.81 | |
Crexus Investment | 1.0 | $352k | 27k | 13.04 | |
Virgin Media | 1.0 | $353k | 89k | 3.97 | |
Endo Pharmaceuticals | 0.9 | $308k | 10k | 30.80 | |
SPDR Gold Trust (GLD) | 0.9 | $309k | 2.0k | 154.50 | |
Endo Pharmaceuticals Hldgs Inc cmn | 0.9 | $308k | 10k | 30.80 | |
Target | 0.9 | $301k | 19k | 15.84 | |
Duff & Phelps Corp New cl a | 0.9 | $299k | 148k | 2.02 | |
Ban | 0.8 | $287k | 93k | 3.09 | |
Hertz Global Holdings | 0.8 | $280k | 13k | 22.22 | |
EDAC Technologies Corporation | 0.8 | $278k | 15k | 18.53 | |
eBay (EBAY) | 0.8 | $271k | 5.0k | 54.20 | |
General Growth Properties | 0.8 | $262k | 13k | 19.85 | |
A. O. Smith Corporation (AOS) | 0.7 | $257k | 3.5k | 73.43 | |
Chicago Bridge & Iron Company | 0.7 | $248k | 4.0k | 62.00 | |
Merge Healthcare | 0.7 | $239k | 83k | 2.89 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.7 | $238k | 5.0k | 47.60 | |
Elan Plc put | 0.7 | $236k | 20k | 11.80 | |
Commonwealth Reit | 0.7 | $234k | 55k | 4.25 | |
Apple (AAPL) | 0.6 | $221k | 500.00 | 442.00 | |
Seacube Container Leasing | 0.6 | $212k | 9.2k | 22.99 | |
Ameristar Casinos | 0.6 | $201k | 46k | 4.39 | |
Office Depot | 0.6 | $197k | 50k | 3.94 | |
K-Swiss | 0.6 | $190k | 40k | 4.75 | |
EnergySolutions | 0.4 | $150k | 40k | 3.75 | |
Pervasive Software | 0.4 | $138k | 15k | 9.14 | |
Ferro Corporation | 0.3 | $101k | 15k | 6.73 | |
Equal Energy | 0.3 | $95k | 25k | 3.80 | |
Harris Teeter Supermarkets | 0.3 | $89k | 49k | 1.82 | |
Halcon Resources | 0.2 | $86k | 11k | 7.82 | |
Protalix BioTherapeutics | 0.2 | $82k | 15k | 5.47 | |
Coventry Health Care | 0.2 | $69k | 44k | 1.57 | |
SandRidge Energy | 0.1 | $53k | 10k | 5.30 | |
Knight Capital | 0.1 | $37k | 10k | 3.70 | |
Hj Heinz | 0.1 | $24k | 28k | 0.86 | |
Elan | 0.0 | $3.4k | 85k | 0.04 |