Harvest Management as of Dec. 31, 2014
Portfolio Holdings for Harvest Management
Harvest Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Covidien | 10.7 | $7.6M | 74k | 102.27 | |
Allergan | 10.6 | $7.5M | 36k | 212.59 | |
Rockwood Holdings | 7.5 | $5.4M | 68k | 78.79 | |
Auxilium Pharmaceuticals | 6.6 | $4.7M | 137k | 34.39 | |
Cubist Pharmaceuticals | 6.0 | $4.3M | 43k | 100.66 | |
Time Warner Cable | 5.9 | $4.2M | 28k | 152.07 | |
Family Dollar Stores | 4.1 | $2.9M | 37k | 79.21 | |
DRESSER-RAND GROUP INC. COMMON Stock cmn | 2.9 | $2.0M | 25k | 81.80 | |
Protective Life | 2.7 | $1.9M | 28k | 69.64 | |
Sapient Corporation | 2.3 | $1.6M | 66k | 24.88 | |
Dresser-Rand | 2.3 | $1.6M | 20k | 81.80 | |
Lamar Advertising Co-a (LAMR) | 2.3 | $1.6M | 30k | 53.63 | |
Volcano Corporation | 2.0 | $1.4M | 80k | 17.88 | |
Directv | 1.9 | $1.4M | 16k | 86.73 | |
CUBIST PHARMACEUTICALS INC CMN Stock cmn | 1.8 | $1.3M | 13k | 100.62 | |
Men's Wearhouse | 1.6 | $1.2M | 27k | 44.15 | |
International Rectifier Corporation | 1.6 | $1.2M | 29k | 39.90 | |
Spdr Series Trust option | 1.6 | $1.2M | 30k | 38.60 | |
Covance | 1.6 | $1.1M | 11k | 103.82 | |
TRW Automotive Holdings | 1.6 | $1.1M | 11k | 102.82 | |
Sigma-Aldrich Corporation | 1.6 | $1.1M | 8.0k | 137.25 | |
PetSmart | 1.4 | $959k | 12k | 81.27 | |
CareFusion Corporation | 1.2 | $831k | 14k | 59.36 | |
Dollar General (DG) | 1.0 | $707k | 10k | 70.70 | |
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn | 1.0 | $688k | 20k | 34.40 | |
Safeway | 0.9 | $671k | 19k | 35.13 | |
Signet Jewelers (SIG) | 0.9 | $632k | 4.8k | 131.67 | |
Trulia | 0.8 | $557k | 12k | 46.03 | |
Metropcs Communications (TMUS) | 0.8 | $539k | 20k | 26.95 | |
Equity Commonwealth (EQC) | 0.8 | $539k | 21k | 25.67 | |
Glimcher Realty Trust | 0.7 | $522k | 38k | 13.74 | |
International Game Technology | 0.7 | $518k | 30k | 17.27 | |
Covidien Plc cmn | 0.7 | $511k | 5.0k | 102.20 | |
CenturyLink | 0.7 | $496k | 13k | 39.55 | |
PT GA Cimatron Ltd ord | 0.7 | $487k | 55k | 8.85 | |
Gannett | 0.6 | $431k | 14k | 31.93 | |
AVANIR Pharmaceuticals | 0.6 | $424k | 25k | 16.96 | |
Spansion | 0.6 | $411k | 12k | 34.25 | |
Pioneer Natural Resources | 0.6 | $394k | 2.7k | 148.68 | |
Becton, Dickinson and (BDX) | 0.6 | $390k | 2.8k | 139.29 | |
Louisiana-pacific Corp cmn | 0.5 | $331k | 20k | 16.55 | |
Apple (AAPL) | 0.5 | $317k | 2.9k | 110.45 | |
Reynolds American | 0.4 | $308k | 4.8k | 64.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $301k | 2.4k | 125.42 | |
Packaging Corporation of America (PKG) | 0.4 | $289k | 3.7k | 78.11 | |
Scripps Networks Interactive | 0.4 | $286k | 3.8k | 75.26 | |
Express | 0.3 | $250k | 17k | 14.71 | |
Barnes & Noble | 0.3 | $244k | 11k | 23.24 | |
Riverbed Technology | 0.3 | $225k | 11k | 20.45 | |
Cleco Corporation | 0.3 | $229k | 4.2k | 54.52 | |
Media Gen | 0.3 | $226k | 14k | 16.72 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $215k | 5.0k | 43.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $206k | 1.0k | 206.00 | |
Talisman Energy Inc Com Stk | 0.2 | $157k | 20k | 7.85 | |
Carbonite | 0.2 | $143k | 10k | 14.30 | |
American Realty Capital Prop | 0.1 | $91k | 10k | 9.10 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.2k | 160k | 0.02 |