Harvest Management

Harvest Management as of March 31, 2015

Portfolio Holdings for Harvest Management

Harvest Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 14.4 $13M 78k 172.81
Family Dollar Stores 10.7 $9.9M 125k 79.24
Pharmacyclics 7.7 $7.2M 28k 255.96
Directv 4.4 $4.1M 49k 85.09
TRW Automotive Holdings 4.0 $3.7M 35k 104.86
Orbitz Worldwide 3.8 $3.5M 300k 11.66
Time Warner Cable 3.7 $3.4M 23k 149.87
City National Corporation 3.3 $3.0M 34k 89.09
Aruba Networks 3.1 $2.9M 118k 24.49
Advent Software 2.9 $2.6M 60k 44.12
Spdr S&p 500 Etf (SPY) 2.4 $2.3M 11k 206.45
Actavis 2.4 $2.3M 7.6k 297.63
Hospira 1.6 $1.5M 18k 87.83
Sigma-Aldrich Corporation 1.6 $1.5M 11k 138.27
Norcraft 1.6 $1.5M 57k 25.56
Foundation Medicine 1.6 $1.4M 30k 48.10
Life Time Fitness 1.5 $1.4M 20k 70.95
Lamar Advertising Co-a (LAMR) 1.5 $1.4M 24k 59.25
Kofax 1.5 $1.4M 125k 10.95
Emulex Corporation 1.5 $1.4M 170k 7.97
Valeant Pharmaceuticals Int 1.4 $1.3M 6.5k 198.62
Altera Corporation 1.4 $1.3M 30k 42.90
Courier Corporation 1.4 $1.3M 53k 24.48
RTI International Metals 1.3 $1.2M 33k 35.91
Kraft Foods 1.2 $1.1M 13k 87.12
MGM Resorts International. (MGM) 1.1 $1.1M 50k 21.04
Signet Jewelers (SIG) 1.1 $1.0M 7.3k 138.77
Macerich Co Cmn Stk cmn 0.9 $843k 10k 84.30
Carbonite 0.8 $715k 50k 14.30
Men's Wearhouse 0.8 $705k 14k 52.22
Vitesse Semiconductor Corporate 0.7 $637k 120k 5.31
Exelis 0.7 $609k 25k 24.36
UnitedHealth (UNH) 0.6 $591k 5.0k 118.20
Zimmer Holdings (ZBH) 0.6 $588k 5.0k 117.60
Equity Commonwealth (EQC) 0.6 $558k 21k 26.57
Hyperion Therapeutics 0.6 $551k 12k 45.92
Gannett 0.5 $501k 14k 37.11
Barnes & Noble 0.5 $487k 21k 23.76
CenturyLink 0.5 $433k 13k 34.53
Pioneer Natural Resources 0.5 $433k 2.7k 163.40
Metropcs Communications (TMUS) 0.4 $380k 12k 31.67
Packaging Corporation of America (PKG) 0.4 $367k 4.7k 78.09
Dollar General (DG) 0.4 $339k 4.5k 75.33
Lorillard Inc put 0.3 $327k 5.0k 65.40
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.3 $329k 4.1k 80.24
Apple (AAPL) 0.3 $295k 2.4k 124.47
Abbvie 0.3 $293k 5.0k 58.60
Becton, Dickinson and (BDX) 0.3 $287k 2.0k 143.50
Partner Re 0.3 $286k 2.5k 114.40
Ann 0.3 $287k 7.0k 41.00
Polypore International 0.3 $265k 4.5k 58.89
Express 0.3 $273k 17k 16.55
Cyberonics 0.3 $260k 4.0k 65.00
Scripps Networks Interactive 0.3 $261k 3.8k 68.68
Alcoa Inc put 0.3 $258k 20k 12.90
BioMarin Pharmaceutical (BMRN) 0.3 $249k 2.0k 124.50
Receptos 0.3 $247k 1.5k 164.67
Talisman Energy Inc Com Stk 0.2 $230k 30k 7.67
Cleco Corporation 0.2 $229k 4.2k 54.52
Zoetis Inc Cl A (ZTS) 0.2 $231k 5.0k 46.20
Lexmark International 0.2 $212k 5.0k 42.40
Altera Corporation 0.2 $215k 5.0k 43.00
PerkinElmer (RVTY) 0.2 $205k 4.0k 51.25
Maxim Integrated Products 0.2 $206k 5.9k 34.77
Office Depot 0.2 $184k 20k 9.20
Intl Game Technology 0.2 $174k 10k 17.40
American Realty Capital Prop 0.2 $148k 15k 9.87
Cypress Semiconductor Corporation 0.1 $141k 10k 14.10
Foundation Medicine 0.1 $96k 2.0k 48.00
Vitesse Semiconductor 0.0 $40k 7.5k 5.33
Community Health Sys Inc New right 01/27/2016 0.0 $3.2k 160k 0.02