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 |