Harvest Management as of Sept. 30, 2014
Portfolio Holdings for Harvest Management
Harvest Management holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shire | 10.6 | $11M | 44k | 259.06 | |
Time Warner Cable | 8.8 | $9.4M | 66k | 143.50 | |
Allergan | 6.3 | $6.8M | 38k | 178.18 | |
Covidien | 5.5 | $5.8M | 68k | 86.50 | |
Chiquita Brands International | 5.3 | $5.7M | 401k | 14.20 | |
Concur Technologies | 5.2 | $5.5M | 44k | 126.82 | |
Measurement Specialties | 4.0 | $4.3M | 50k | 85.61 | |
Annie's | 3.4 | $3.7M | 80k | 45.90 | |
tw tele | 2.7 | $2.9M | 70k | 41.61 | |
Conversant | 2.7 | $2.9M | 85k | 34.25 | |
Actavis | 2.5 | $2.7M | 11k | 241.30 | |
Family Dollar Stores | 2.4 | $2.6M | 34k | 77.25 | |
Salix Pharmaceuticals | 1.8 | $1.9M | 12k | 156.25 | |
Lamar Advertising Company | 1.8 | $1.9M | 38k | 49.26 | |
Bolt Technology | 1.6 | $1.8M | 80k | 21.94 | |
Protective Life | 1.6 | $1.7M | 25k | 69.40 | |
Move | 1.6 | $1.7M | 80k | 20.96 | |
Tamin | 1.5 | $1.6M | 60k | 26.10 | |
Dresser-Rand | 1.5 | $1.6M | 19k | 82.26 | |
Rockwood Holdings | 1.4 | $1.5M | 20k | 76.46 | |
Dollar General (DG) | 1.4 | $1.5M | 25k | 61.10 | |
Men's Wearhouse | 1.2 | $1.3M | 28k | 47.21 | |
Valeant Pharmaceuticals Int | 1.2 | $1.3M | 10k | 131.20 | |
Auxilium Pharmaceuticals | 1.1 | $1.2M | 40k | 29.85 | |
International Rectifier Corporation | 1.1 | $1.2M | 30k | 39.23 | |
TRW Automotive Holdings | 0.8 | $911k | 9.0k | 101.22 | |
Athlon Energy | 0.8 | $873k | 15k | 58.20 | |
International Game Technology | 0.8 | $860k | 51k | 16.86 | |
Bally Technologies Inc Cmn Stk cmn | 0.8 | $807k | 10k | 80.70 | |
Tim Hortons Inc Com Stk | 0.8 | $796k | 10k | 78.81 | |
Alliance Data Systems Cmn Stk cmn | 0.7 | $745k | 3.0k | 248.33 | |
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn | 0.7 | $710k | 50k | 14.20 | |
Safeway | 0.6 | $686k | 20k | 34.30 | |
Sigma-Aldrich Corporation | 0.6 | $680k | 5.0k | 136.00 | |
Signet Jewelers (SIG) | 0.6 | $683k | 6.0k | 113.83 | |
Lin Media | 0.6 | $666k | 30k | 22.20 | |
Equity Commonwealth (EQC) | 0.6 | $643k | 25k | 25.72 | |
Cleco Corporation | 0.6 | $626k | 13k | 48.15 | |
Express | 0.6 | $624k | 40k | 15.60 | |
Glimcher Realty Trust | 0.6 | $609k | 45k | 13.53 | |
Kodiak Oil & Gas | 0.6 | $611k | 45k | 13.58 | |
Dollar Gen Corp New put | 0.6 | $611k | 10k | 61.10 | |
Metropcs Communications (TMUS) | 0.6 | $606k | 21k | 28.86 | |
Ambit Bioscience | 0.6 | $613k | 40k | 15.40 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $591k | 3.0k | 197.00 | |
Albemarle Corp put | 0.6 | $589k | 10k | 58.90 | |
Trulia | 0.5 | $520k | 11k | 48.92 | |
CenturyLink | 0.5 | $513k | 13k | 40.91 | |
Bally Technologies | 0.4 | $444k | 5.5k | 80.73 | |
Covidien Plc cmn | 0.4 | $433k | 5.0k | 86.60 | |
Pioneer Natural Resources | 0.4 | $423k | 2.2k | 196.74 | |
Medical Action Industries | 0.4 | $414k | 30k | 13.79 | |
Apple (AAPL) | 0.3 | $353k | 3.5k | 100.86 | |
Scripps Networks Interactive | 0.3 | $351k | 4.5k | 78.00 | |
BE Aerospace | 0.3 | $336k | 4.0k | 84.00 | |
Theravance | 0.3 | $325k | 19k | 17.11 | |
Foster Wheeler Ltd Com Stk | 0.3 | $316k | 10k | 31.60 | |
Computer Sciences Corporation | 0.3 | $306k | 5.0k | 61.20 | |
Computer Sciences Corp put | 0.3 | $306k | 5.0k | 61.20 | |
Express Inc cmn | 0.3 | $312k | 20k | 15.60 | |
Reynolds American | 0.3 | $295k | 5.0k | 59.00 | |
Cle | 0.3 | $303k | 6.3k | 48.10 | |
PetSmart | 0.3 | $280k | 4.0k | 70.00 | |
Endo International | 0.3 | $273k | 4.0k | 68.25 | |
Gannett | 0.2 | $267k | 9.0k | 29.67 | |
Concur Technologies Inc Cmn Stock cmn | 0.2 | $254k | 2.0k | 127.00 | |
Mallinckrodt Pub | 0.2 | $255k | 2.8k | 90.20 | |
Packaging Corporation of America (PKG) | 0.2 | $249k | 3.9k | 63.85 | |
Verizon Communications (VZ) | 0.2 | $247k | 4.9k | 50.09 | |
PerkinElmer (RVTY) | 0.2 | $249k | 5.7k | 43.68 | |
Time Warner | 0.2 | $226k | 3.0k | 75.33 | |
Sirius Xm Holdings | 0.1 | $105k | 30k | 3.50 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $82k | 41k | 2.00 | |
Sprint | 0.1 | $63k | 10k | 6.30 | |
Gfi | 0.1 | $54k | 10k | 5.40 |