Harvest Management

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