Harvest Management as of June 30, 2014
Portfolio Holdings for Harvest Management
Harvest Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hillshire Brands | 14.1 | $14M | 225k | 62.30 | |
Forest Laboratories | 12.2 | $12M | 123k | 99.00 | |
Time Warner Cable | 8.8 | $8.8M | 60k | 147.29 | |
Allergan | 8.2 | $8.1M | 48k | 169.23 | |
Covidien | 6.1 | $6.0M | 67k | 90.18 | |
Lamar Advertising Company | 4.2 | $4.2M | 79k | 53.00 | |
Measurement Specialties | 3.0 | $3.0M | 35k | 86.07 | |
MICROS Systems | 3.0 | $3.0M | 44k | 67.90 | |
tw tele | 2.8 | $2.8M | 70k | 40.31 | |
Shire | 2.0 | $2.0M | 8.5k | 235.53 | |
OpenTable | 2.0 | $2.0M | 19k | 103.58 | |
CommonWealth REIT | 1.9 | $1.8M | 70k | 26.31 | |
Signet Jewelers (SIG) | 1.6 | $1.5M | 14k | 110.57 | |
Protective Life | 1.4 | $1.4M | 20k | 69.35 | |
Safeway | 1.2 | $1.2M | 35k | 34.34 | |
BE Aerospace | 1.1 | $1.1M | 12k | 92.50 | |
Furiex Pharmaceuticals | 1.1 | $1.1M | 10k | 106.18 | |
PLX Technology | 1.0 | $971k | 150k | 6.47 | |
Lin Media | 1.0 | $954k | 35k | 27.26 | |
Men's Wearhouse | 0.9 | $921k | 17k | 55.82 | |
Directv | 0.8 | $850k | 10k | 85.00 | |
Theravance | 0.8 | $834k | 28k | 29.79 | |
Questcor Pharmaceuticals | 0.8 | $786k | 8.5k | 92.47 | |
Hittite Microwave Corporation | 0.8 | $780k | 10k | 78.00 | |
Thermo Fisher Scientific (TMO) | 0.8 | $767k | 6.5k | 118.00 | |
Express | 0.8 | $766k | 45k | 17.02 | |
Metropcs Communications (TMUS) | 0.7 | $696k | 21k | 33.62 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $677k | 6.6k | 102.58 | |
Cleco Corporation | 0.7 | $648k | 11k | 58.91 | |
Fusion-io | 0.6 | $622k | 55k | 11.31 | |
American Realty Capital Prop | 0.6 | $627k | 50k | 12.54 | |
Rackspace Hosting | 0.6 | $589k | 18k | 33.66 | |
International Game Technology | 0.6 | $573k | 36k | 15.92 | |
Dollar General (DG) | 0.6 | $574k | 10k | 57.40 | |
McKesson Corporation (MCK) | 0.6 | $559k | 3.0k | 186.33 | |
Texas Industries | 0.6 | $545k | 5.9k | 92.37 | |
Schawk | 0.5 | $509k | 25k | 20.36 | |
Family Dollar Stores | 0.5 | $463k | 7.0k | 66.14 | |
Gannett | 0.5 | $470k | 15k | 31.33 | |
CenturyLink | 0.5 | $454k | 13k | 36.20 | |
Scripps Networks Interactive | 0.5 | $446k | 5.5k | 81.09 | |
Yamana Gold | 0.5 | $447k | 54k | 8.23 | |
Covidien Plc cmn | 0.5 | $451k | 5.0k | 90.20 | |
Newmont Mining Corporation (NEM) | 0.4 | $432k | 17k | 25.41 | |
Anadarko Petroleum Corporation | 0.4 | $416k | 3.8k | 109.47 | |
Medical Action Industries | 0.4 | $412k | 30k | 13.73 | |
Pioneer Natural Resources | 0.4 | $379k | 1.7k | 229.70 | |
AstraZeneca (AZN) | 0.4 | $372k | 5.0k | 74.40 | |
Omni (OMC) | 0.4 | $356k | 5.0k | 71.20 | |
Apple (AAPL) | 0.3 | $344k | 3.7k | 92.97 | |
Foster Wheeler Ltd Com Stk | 0.3 | $341k | 10k | 34.10 | |
Mallinckrodt Pub | 0.3 | $320k | 4.0k | 80.00 | |
Hertz Global Holdings | 0.3 | $308k | 11k | 28.00 | |
Linn | 0.3 | $313k | 10k | 31.30 | |
Petrologistics Lp unit ltd pth int | 0.3 | $287k | 20k | 14.35 | |
Packaging Corporation of America (PKG) | 0.3 | $279k | 3.9k | 71.54 | |
NCR Corporation (VYX) | 0.3 | $281k | 8.0k | 35.12 | |
PerkinElmer (RVTY) | 0.3 | $267k | 5.7k | 46.84 | |
Lin Media Llc cl a com ad | 0.3 | $273k | 10k | 27.30 | |
Sprint | 0.3 | $256k | 30k | 8.53 | |
Theravance Biopharma (TBPH) | 0.3 | $255k | 8.0k | 31.88 | |
Anixter International | 0.2 | $250k | 2.5k | 100.00 | |
Verizon Communications (VZ) | 0.2 | $241k | 4.9k | 48.87 | |
IDENIX PHARMACEUTICALS INC COMMON Stock cmn | 0.2 | $241k | 10k | 24.10 | |
Loral Space & Communications | 0.2 | $218k | 3.0k | 72.67 | |
Maxim Integrated Products | 0.2 | $200k | 5.9k | 33.76 | |
Entegris (ENTG) | 0.2 | $186k | 14k | 13.78 | |
Riverbed Technology | 0.2 | $186k | 9.0k | 20.67 | |
Express Inc cmn | 0.2 | $170k | 10k | 17.00 | |
Express Inc cmn | 0.2 | $170k | 10k | 17.00 | |
Resolute Fst Prods In | 0.2 | $168k | 10k | 16.80 | |
New Gold Inc Cda (NGD) | 0.1 | $127k | 20k | 6.35 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $120k | 41k | 2.93 | |
Sirius Xm Holdings | 0.1 | $104k | 30k | 3.47 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $11k | 160k | 0.07 | |
Cubist Pharmaceutic-cvr | 0.0 | $4.0k | 33k | 0.12 |