Harvest Management as of March 31, 2014
Portfolio Holdings for Harvest Management
Harvest Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 15.6 | $9.1M | 67k | 137.17 | |
Jos. A. Bank Clothiers | 8.6 | $5.0M | 78k | 64.29 | |
Beam | 8.6 | $5.0M | 60k | 83.30 | |
Lamar Advertising Company | 5.0 | $2.9M | 58k | 51.01 | |
Zale Corporation | 4.8 | $2.8M | 135k | 20.91 | |
Forest Laboratories | 4.6 | $2.7M | 29k | 92.28 | |
Epl Oil & Gas | 4.0 | $2.3M | 60k | 38.60 | |
LSI Corporation | 3.4 | $2.0M | 181k | 11.07 | |
Men's Wearhouse | 3.1 | $1.8M | 37k | 48.99 | |
Safeway | 2.2 | $1.3M | 35k | 36.94 | |
CommonWealth REIT | 2.2 | $1.3M | 49k | 26.31 | |
BRE Properties | 2.1 | $1.3M | 20k | 62.80 | |
Commonwealth Reit 6.50% Ser D pfd cv | 2.1 | $1.3M | 50k | 25.12 | |
Supertex | 2.0 | $1.2M | 35k | 32.97 | |
ArthroCare Corporation | 1.6 | $964k | 20k | 48.20 | |
Pioneer Natural Resources | 1.6 | $964k | 5.2k | 187.18 | |
AMCOL International Corporation | 1.6 | $938k | 21k | 45.76 | |
McKesson Corporation (MCK) | 1.5 | $883k | 5.0k | 176.60 | |
Thermo Fisher Scientific (TMO) | 1.4 | $842k | 7.0k | 120.29 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $748k | 4.0k | 187.00 | |
Baxter Intl Inc put | 1.3 | $736k | 10k | 73.60 | |
Perrigo Company | 1.2 | $696k | 4.5k | 154.67 | |
Lin Media | 1.1 | $663k | 25k | 26.52 | |
Pacer International | 1.1 | $632k | 71k | 8.96 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $629k | 6.6k | 95.30 | |
Metropcs Communications (TMUS) | 1.1 | $628k | 19k | 33.05 | |
Omni (OMC) | 0.9 | $545k | 7.5k | 72.67 | |
Texas Industries | 0.9 | $529k | 5.9k | 89.66 | |
Anixter International | 0.9 | $508k | 5.0k | 101.60 | |
Schawk | 0.9 | $500k | 25k | 20.00 | |
Theravance | 0.8 | $495k | 16k | 30.94 | |
Accelrys | 0.8 | $498k | 40k | 12.45 | |
Entegris (ENTG) | 0.8 | $466k | 39k | 12.10 | |
Barnes & Noble | 0.7 | $418k | 20k | 20.90 | |
Scripps Networks Interactive | 0.7 | $418k | 5.5k | 76.00 | |
CenturyLink | 0.7 | $412k | 13k | 32.85 | |
Mercury Computer Systems (MRCY) | 0.7 | $396k | 30k | 13.20 | |
Apple (AAPL) | 0.6 | $376k | 700.00 | 537.14 | |
Foster Wheeler Ltd Com Stk | 0.6 | $324k | 10k | 32.40 | |
Anadarko Petroleum Corporation | 0.6 | $322k | 3.8k | 84.74 | |
Office Depot | 0.5 | $289k | 70k | 4.13 | |
PerkinElmer (RVTY) | 0.5 | $279k | 6.2k | 45.00 | |
Packaging Corporation of America (PKG) | 0.5 | $274k | 3.9k | 70.26 | |
Gannett | 0.5 | $276k | 10k | 27.60 | |
Sprint | 0.5 | $276k | 30k | 9.20 | |
Reynolds American | 0.5 | $267k | 5.0k | 53.40 | |
Linn | 0.5 | $271k | 10k | 27.10 | |
Aaron's | 0.4 | $227k | 7.5k | 30.27 | |
Brookfield Ppty Corp Cad | 0.4 | $228k | 12k | 18.74 | |
TriQuint Semiconductor | 0.2 | $134k | 10k | 13.40 | |
New Gold Inc Cda (NGD) | 0.2 | $98k | 20k | 4.90 | |
Nts Inc Nev | 0.2 | $102k | 53k | 1.92 | |
Cott Corp | 0.1 | $85k | 10k | 8.50 | |
Sirius Xm Holdings | 0.1 | $64k | 20k | 3.20 | |
Cubist Pharmaceutic-cvr | 0.0 | $21k | 33k | 0.64 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.6k | 160k | 0.06 |