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 |