Harvest Management

Harvest Management as of Sept. 30, 2015

Portfolio Holdings for Harvest Management

Harvest Management holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kythera Biopharmaceuticals I 7.7 $8.5M 114k 74.98
Perrigo Company (PRGO) 7.2 $8.0M 51k 157.27
Spdr S&p 500 Etf (SPY) 6.1 $6.7M 35k 191.63
Precision Castparts 4.5 $4.9M 22k 229.72
Altera Corporation 3.8 $4.2M 84k 50.08
Sigma-Aldrich Corporation 3.6 $4.0M 29k 138.93
Xoom 3.6 $4.0M 162k 24.88
Time Warner Cable 3.2 $3.6M 20k 179.35
Mylan N V put 3.1 $3.5M 86k 40.26
Chubb Corporation 2.8 $3.1M 26k 122.67
Thoratec Corporation 2.8 $3.1M 48k 63.26
Humana (HUM) 2.6 $2.9M 16k 179.01
Mylan Nv 2.5 $2.8M 70k 40.26
Partner Re 2.5 $2.8M 20k 138.90
Solera Holdings 2.4 $2.7M 50k 54.00
DepoMed 2.3 $2.5M 133k 18.85
CIGNA Corporation 2.1 $2.4M 18k 135.00
City National Corporation 2.1 $2.4M 27k 88.07
StanCorp Financial 1.9 $2.1M 19k 114.22
Cameron International Corporation 1.9 $2.1M 34k 61.31
HCC Insurance Holdings 1.8 $2.0M 26k 77.46
Broadcom Corporation 1.8 $2.0M 39k 51.42
Spdr S&p 500 Etf Tr option 1.7 $1.9M 10k 191.60
Spdr S&p 500 Etf Tr option 1.7 $1.9M 10k 191.60
Williams Companies (WMB) 1.6 $1.7M 47k 36.85
Health Net 1.5 $1.6M 27k 60.22
Remy Intl Inc Hldg 1.1 $1.2M 42k 29.26
Baxalta Incorporated 1.0 $1.1M 35k 31.51
IPC The Hospitalist Company 0.9 $971k 13k 77.68
Atmel Corporation 0.8 $888k 110k 8.07
Media Gen 0.8 $839k 60k 13.98
Depomed Inc Cmn Stock cmn 0.7 $737k 39k 18.85
Baxalta Inc put 0.6 $630k 20k 31.50
Ipc Healthcare Inc put 0.6 $622k 8.0k 77.75
iShares NASDAQ Biotechnology Index (IBB) 0.6 $607k 2.0k 303.50
Lamar Advertising Co-a (LAMR) 0.5 $600k 12k 52.17
National Penn Bancshares 0.5 $588k 50k 11.76
Zoetis Inc Cl A (ZTS) 0.5 $589k 14k 41.19
Metropcs Communications (TMUS) 0.5 $573k 14k 39.79
Pinnacle Entertainment 0.5 $569k 17k 33.87
At&t (T) 0.5 $554k 17k 32.59
Con-way 0.5 $546k 12k 47.48
Symetra Finl Corp 0.5 $538k 17k 31.65
Allergan 0.5 $544k 2.0k 272.00
Apple (AAPL) 0.4 $463k 4.2k 110.24
Dollar Tree (DLTR) 0.4 $433k 6.5k 66.62
Zulily Inc cl a 0.4 $435k 25k 17.40
Cablevision Systems Corporation 0.4 $406k 13k 32.48
Zoetis Inc option 0.4 $412k 10k 41.20
Equity Commonwealth (EQC) 0.4 $409k 15k 27.27
Horizon Pharma 0.4 $396k 20k 19.80
Mylan N V call 0.4 $403k 10k 40.30
Dot Hill Systems 0.3 $389k 40k 9.72
Towers Watson & Co 0.3 $376k 3.2k 117.50
Men's Wearhouse 0.3 $357k 8.4k 42.57
CenturyLink 0.3 $315k 13k 25.12
St Jude Medical 0.3 $315k 5.0k 63.00
Biogen Idec (BIIB) 0.3 $292k 1.0k 292.00
Packaging Corporation of America (PKG) 0.2 $277k 4.6k 60.22
Signet Jewelers (SIG) 0.2 $272k 2.0k 136.00
Teva Pharmaceutical Inds Ltd option 0.2 $282k 5.0k 56.40
Kraft Foods 0.2 $282k 4.0k 70.50
Foundation Medicine 0.2 $282k 15k 18.43
Reynolds American 0.2 $266k 6.0k 44.33
Pepco Holdings 0.2 $264k 11k 24.22
Cigna Corp put 0.2 $270k 2.0k 135.00
Baker Hughes Inc option 0.2 $260k 5.0k 52.00
NCR Corporation (VYX) 0.2 $243k 11k 22.71
Pepco Holdings Inc Cmn Stk cmn 0.2 $242k 10k 24.20
Barnes & Noble 0.2 $230k 19k 12.11
Tegna (TGNA) 0.2 $224k 10k 22.40
Shire 0.2 $205k 1.0k 205.00
Scripps Networks Interactive 0.2 $207k 4.2k 49.29
PerkinElmer (RVTY) 0.2 $202k 4.4k 45.91
Synergetics USA 0.2 $197k 30k 6.57
Barnes & Noble Ed 0.2 $181k 14k 12.68
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.1 $131k 4.0k 32.75
Ariad Pharmaceuticals 0.1 $117k 20k 5.85
Rentech Inc call 0.1 $118k 10k 11.80
Foundation Medicine 0.1 $92k 5.0k 18.40
Alcatel-Lucent 0.1 $72k 20k 3.65
Blackberry (BB) 0.1 $66k 11k 6.11
Blyth 0.1 $60k 10k 6.00
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 160k 0.01