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 |