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 (FL) | 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 (AMRN) | 0.0 | $30k | 15k | 2.00 |