Harvest Management as of June 30, 2015
Portfolio Holdings for Harvest Management
Harvest Management holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna Inc New option | 9.1 | $13M | 10k | 1274.60 | |
| Family Dollar Stores | 8.9 | $13M | 159k | 78.81 | |
| Directv | 6.1 | $8.5M | 92k | 92.79 | |
| Perrigo Company (PRGO) | 5.6 | $7.9M | 43k | 184.82 | |
| At&t Inc option | 5.2 | $7.3M | 21k | 355.22 | |
| Energy Transfer Partners Lp cmn | 4.6 | $6.4M | 10k | 641.70 | |
| Broadcom Corp option | 3.7 | $5.3M | 10k | 514.90 | |
| Altera Corporation | 3.6 | $5.0M | 99k | 51.20 | |
| Dresser-Rand | 3.3 | $4.7M | 55k | 85.18 | |
| Partner Re | 3.3 | $4.6M | 36k | 128.50 | |
| Kythera Biopharmaceuticals I | 3.0 | $4.2M | 56k | 75.31 | |
| Pall Corporation | 2.6 | $3.7M | 30k | 124.47 | |
| Intel Corp option | 2.2 | $3.1M | 10k | 304.22 | |
| Broadcom Corporation | 2.2 | $3.1M | 60k | 51.48 | |
| Mindray Medical Intl Ltd option | 2.1 | $3.0M | 11k | 285.05 | |
| Sigma-Aldrich Corporation | 2.1 | $2.9M | 21k | 139.33 | |
| Ann | 2.0 | $2.8M | 58k | 48.30 | |
| Time Warner Cable | 1.8 | $2.6M | 15k | 178.14 | |
| City National Corporation | 1.8 | $2.5M | 28k | 90.39 | |
| Humana (HUM) | 1.7 | $2.3M | 12k | 191.27 | |
| Mylan Nv | 1.6 | $2.2M | 33k | 67.85 | |
| Advent Software | 1.5 | $2.1M | 47k | 44.22 | |
| HCC Insurance Holdings | 1.4 | $1.9M | 25k | 76.84 | |
| Hospira | 1.3 | $1.9M | 21k | 88.72 | |
| CIGNA Corporation | 1.2 | $1.8M | 11k | 162.04 | |
| RTI International Metals | 1.2 | $1.7M | 53k | 31.52 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.4M | 12k | 109.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 6.0k | 205.83 | |
| Pinnacle Entertainment | 0.7 | $962k | 26k | 37.29 | |
| Omnicare | 0.7 | $943k | 10k | 94.30 | |
| Receptos | 0.7 | $931k | 4.9k | 190.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $898k | 11k | 85.52 | |
| Aetna | 0.6 | $892k | 7.0k | 127.43 | |
| Orbitz Worldwide | 0.6 | $823k | 72k | 11.41 | |
| Lumenis Ltd shs cl b | 0.6 | $775k | 57k | 13.72 | |
| iGATE Corporation | 0.5 | $739k | 16k | 47.68 | |
| Kraft Foods | 0.5 | $724k | 8.5k | 85.18 | |
| Rally Software Development | 0.4 | $603k | 31k | 19.45 | |
| Williams Companies (WMB) | 0.4 | $574k | 10k | 57.40 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $579k | 12k | 48.25 | |
| Signet Jewelers (SIG) | 0.4 | $551k | 4.3k | 128.14 | |
| Metropcs Communications (TMUS) | 0.4 | $543k | 14k | 38.79 | |
| Barnes & Noble | 0.4 | $532k | 21k | 25.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $520k | 8.8k | 59.09 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $517k | 9.0k | 57.44 | |
| Reynolds American | 0.3 | $489k | 6.5k | 74.70 | |
| Foundation Medicine | 0.3 | $448k | 13k | 33.88 | |
| Apple (AAPL) | 0.3 | $439k | 3.5k | 125.43 | |
| Men's Wearhouse | 0.3 | $416k | 6.5k | 64.00 | |
| Equity Commonwealth (EQC) | 0.3 | $411k | 16k | 25.69 | |
| Tegna (TGNA) | 0.3 | $401k | 13k | 32.08 | |
| Xueda Ed Group put | 0.3 | $397k | 11k | 37.81 | |
| CenturyLink | 0.3 | $368k | 13k | 29.35 | |
| Anadarko Petroleum Corporation | 0.2 | $336k | 4.3k | 78.14 | |
| Synchronoss Technologies | 0.2 | $343k | 7.5k | 45.73 | |
| Yelp Inc cl a (YELP) | 0.2 | $344k | 8.0k | 43.00 | |
| Allergan | 0.2 | $334k | 1.1k | 303.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $311k | 2.4k | 129.58 | |
| Packaging Corporation of America (PKG) | 0.2 | $294k | 4.7k | 62.55 | |
| Polypore International | 0.2 | $281k | 4.7k | 59.79 | |
| Martha Stewart Living Omnimedia | 0.2 | $281k | 45k | 6.24 | |
| Scripps Networks Interactive | 0.2 | $261k | 4.0k | 65.25 | |
| Towers Watson & Co | 0.2 | $252k | 2.0k | 126.00 | |
| Pioneer Natural Resources | 0.2 | $229k | 1.7k | 138.79 | |
| Integrated Silicon Solution | 0.2 | $221k | 10k | 22.10 | |
| Cleco Corporation | 0.2 | $226k | 4.2k | 53.81 | |
| Valeant Pharmaceuticals Int | 0.2 | $222k | 1.0k | 222.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.0k | 105.00 | |
| PerkinElmer (RVTY) | 0.1 | $211k | 4.0k | 52.75 | |
| Baker Hughes Incorporated | 0.1 | $216k | 3.5k | 61.71 | |
| Maxim Integrated Products | 0.1 | $205k | 5.9k | 34.60 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.5k | 85.60 | |
| Montpelier Re Holdings/mrh | 0.1 | $205k | 5.2k | 39.42 | |
| Delhaize | 0.1 | $206k | 10k | 20.60 | |
| MGM Resorts International. (MGM) | 0.1 | $183k | 10k | 18.30 | |
| Furmanite Corporation | 0.1 | $122k | 15k | 8.13 | |
| Blackberry (BB) | 0.1 | $85k | 10k | 8.17 | |
| Alcatel-Lucent | 0.1 | $72k | 20k | 3.60 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |
