Harvest Management as of Dec. 31, 2013
Portfolio Holdings for Harvest Management
Harvest Management holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 12.3 | $8.3M | 110k | 75.80 | |
| Harris Teeter Supermarkets | 5.8 | $3.9M | 80k | 49.35 | |
| Men's Wearhouse | 5.8 | $3.9M | 77k | 51.08 | |
| Linn | 5.5 | $3.7M | 121k | 30.81 | |
| Jos. A. Bank Clothiers | 5.1 | $3.4M | 63k | 54.77 | |
| Time Warner Cable | 4.7 | $3.2M | 24k | 135.49 | |
| Lender Processing Services | 3.7 | $2.5M | 68k | 37.38 | |
| Santarus | 3.3 | $2.2M | 70k | 31.96 | |
| Foot Locker | 3.1 | $2.1M | 50k | 41.44 | |
| ViroPharma Incorporated | 2.6 | $1.8M | 36k | 49.86 | |
| Office Depot | 2.5 | $1.7M | 327k | 5.29 | |
| Lowe's Companies (LOW) | 2.2 | $1.5M | 30k | 49.57 | |
| General Motors Company (GM) | 2.1 | $1.4M | 35k | 40.86 | |
| Health Management Associates | 2.0 | $1.3M | 103k | 13.10 | |
| V.F. Corporation (VFC) | 1.8 | $1.2M | 20k | 62.35 | |
| Advance Auto Parts (AAP) | 1.6 | $1.1M | 10k | 110.70 | |
| Metropcs Communications (TMUS) | 1.4 | $976k | 29k | 33.66 | |
| Gannett | 1.4 | $932k | 32k | 29.59 | |
| Electronic Arts (EA) | 1.4 | $918k | 40k | 22.95 | |
| CommonWealth REIT | 1.3 | $895k | 38k | 23.31 | |
| LSI Corporation | 1.3 | $883k | 80k | 11.04 | |
| Gentium S.p.A. | 1.3 | $857k | 15k | 57.13 | |
| Cole Real Estate Invts | 1.2 | $842k | 60k | 14.03 | |
| Responsys | 1.2 | $822k | 30k | 27.40 | |
| MATERIALS Mckesson Corp | 1.2 | $807k | 5.0k | 161.40 | |
| BRE Properties | 1.2 | $793k | 15k | 54.69 | |
| Eastern Insurance Holdings | 1.2 | $784k | 32k | 24.50 | |
| Tiffany & Co. | 1.1 | $742k | 8.0k | 92.75 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $739k | 4.0k | 184.75 | |
| Leap Wireless International | 1.1 | $740k | 43k | 17.41 | |
| Wendy's/arby's Group (WEN) | 1.0 | $698k | 80k | 8.72 | |
| Icg Group | 1.0 | $685k | 37k | 18.63 | |
| Omni (OMC) | 1.0 | $669k | 9.0k | 74.33 | |
| Perrigo Company | 0.9 | $614k | 4.0k | 153.54 | |
| JOS A BANK CLOTHIERS INC CMN Stock cmn | 0.8 | $548k | 10k | 54.80 | |
| Theravance | 0.8 | $535k | 15k | 35.67 | |
| Actavis | 0.7 | $504k | 3.0k | 168.06 | |
| Apple (AAPL) | 0.7 | $452k | 805.00 | 561.49 | |
| Given Imaging | 0.7 | $451k | 15k | 30.07 | |
| Jones Group | 0.7 | $449k | 30k | 14.97 | |
| CenturyLink | 0.6 | $399k | 13k | 31.82 | |
| Sapiens Intl Corp N V | 0.6 | $386k | 50k | 7.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $380k | 4.0k | 95.00 | |
| Anaren | 0.6 | $374k | 13k | 28.01 | |
| Pioneer Nat Res Co put | 0.5 | $368k | 2.0k | 184.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $356k | 3.2k | 111.25 | |
| Scripps Networks Interactive | 0.5 | $346k | 4.0k | 86.50 | |
| Compuware Corporation | 0.5 | $336k | 30k | 11.20 | |
| Packaging Corporation of America (PKG) | 0.5 | $316k | 5.0k | 63.20 | |
| Global Eagle Acquisition Cor | 0.4 | $297k | 20k | 14.85 | |
| Brookfield Ppty Corp Cad | 0.4 | $289k | 15k | 19.27 | |
| Brown Shoe Company | 0.4 | $281k | 10k | 28.10 | |
| Vodafone | 0.4 | $275k | 7.0k | 39.29 | |
| Charter Communications | 0.4 | $274k | 2.0k | 137.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $260k | 5.0k | 52.00 | |
| Cooper Tire & Rubr Co cmn | 0.3 | $240k | 10k | 24.00 | |
| Solta Medical | 0.3 | $221k | 75k | 2.95 | |
| Intercontinental Exchange (ICE) | 0.3 | $225k | 1.0k | 225.00 | |
| Barnes & Noble | 0.3 | $217k | 15k | 14.97 | |
| PolyOne Corporation | 0.3 | $212k | 6.0k | 35.33 | |
| NuPathe | 0.3 | $174k | 53k | 3.28 | |
| Scripps Networks Interactive cmn | 0.3 | $173k | 2.0k | 86.50 | |
| Flow International Corporation | 0.2 | $172k | 43k | 4.03 | |
| Harris Interactive | 0.1 | $100k | 50k | 2.00 | |
| Nts Inc Nev | 0.1 | $69k | 35k | 1.97 | |
| Cubist Pharmaceutic-cvr | 0.1 | $57k | 42k | 1.36 | |
| Amarin Corporation | 0.0 | $30k | 15k | 2.00 |
