Harvest Management

Harvest Management as of Dec. 31, 2015

Portfolio Holdings for Harvest Management

Harvest Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 7.4 $7.3M 32k 232.03
Health Net 5.9 $5.8M 85k 68.46
Chubb Corporation 5.8 $5.8M 44k 132.64
Time Warner Cable 5.3 $5.3M 28k 185.58
Partner Re 4.6 $4.5M 33k 139.75
Broadcom Corporation 4.5 $4.4M 77k 57.82
Airgas 4.5 $4.4M 32k 138.31
Media Gen 4.4 $4.4M 273k 16.15
StanCorp Financial 4.1 $4.1M 36k 113.88
Cameron International Corporation 3.9 $3.9M 61k 63.19
EMC Corporation 3.8 $3.8M 148k 25.68
Plum Creek Timber 3.3 $3.3M 69k 47.71
Diamond Foods 3.3 $3.3M 85k 38.55
Keurig Green Mtn 3.0 $2.9M 33k 89.97
King Digital Entertainment 2.7 $2.7M 150k 17.88
Dyax 2.6 $2.6M 70k 37.61
Smart Balance 2.0 $2.0M 178k 10.98
KLA-Tencor Corporation (KLAC) 1.8 $1.8M 26k 69.35
Starwood Hotels & Resorts Worldwide 1.8 $1.7M 25k 69.28
BioMed Realty Trust 1.7 $1.7M 70k 23.69
Pepco Holdings 1.6 $1.6M 60k 26.01
Cablevision Systems Corporation 1.4 $1.4M 44k 31.91
PMC-Sierra 1.4 $1.3M 115k 11.62
Uti Worldwide 1.1 $1.1M 162k 7.03
Baxalta Incorporated 1.1 $1.1M 28k 39.01
Pep Boys - Manny, Moe & Jack 1.1 $1.1M 60k 18.42
SanDisk Corporation 1.1 $1.1M 14k 76.00
Williams Companies (WMB) 1.0 $1.0M 40k 25.71
National Penn Bancshares 1.0 $968k 79k 12.32
Solera Holdings 0.9 $877k 16k 54.81
CIGNA Corporation 0.8 $768k 5.3k 146.29
Atmel Corporation 0.7 $695k 81k 8.61
Heartland Payment Systems 0.7 $664k 7.0k 94.86
Lamar Advertising Co-a (LAMR) 0.7 $648k 11k 60.00
Allergan 0.6 $625k 2.0k 312.50
Symetra Finl Corp 0.6 $604k 19k 31.79
Zoetis Inc Cl A (ZTS) 0.6 $546k 11k 47.89
Ocata Therapeutics Inccom Isin cs 0.5 $505k 60k 8.42
Metropcs Communications (TMUS) 0.4 $438k 11k 39.11
Apple (AAPL) 0.4 $416k 4.0k 105.32
Jarden Corporation 0.4 $400k 7.0k 57.14
Equity Commonwealth (EQC) 0.4 $391k 14k 27.73
Newell Rubbermaid (NWL) 0.4 $375k 8.5k 44.12
CenturyLink 0.3 $316k 13k 25.20
Advance Auto Parts (AAP) 0.3 $301k 2.0k 150.50
Rite Aid Corporation 0.3 $274k 35k 7.83
Packaging Corporation of America (PKG) 0.3 $271k 4.3k 63.02
Barnes & Noble 0.3 $266k 31k 8.72
Signet Jewelers (SIG) 0.3 $266k 2.2k 123.72
Youku 0.3 $271k 10k 27.10
Fairchild Semiconductor International 0.3 $259k 13k 20.72
SolarWinds 0.2 $236k 4.0k 59.00
Tegna (TGNA) 0.2 $240k 9.4k 25.53
Maxim Integrated Products 0.2 $225k 5.9k 37.98
At&t (T) 0.2 $217k 6.3k 34.44
PerkinElmer (RVTY) 0.2 $220k 4.1k 53.66
Scripps Networks Interactive 0.2 $215k 3.9k 55.13
Kraft Heinz (KHC) 0.2 $218k 3.0k 72.67
Baxalta Inc put 0.2 $195k 5.0k 39.00
Hutchinson Technology Incorporated 0.2 $180k 50k 3.60
Office Depot 0.2 $169k 30k 5.63
Interval Leisure Group-w/i cmn 0.2 $156k 10k 15.60
Barnes & Noble Inc Cmn Stk cmn 0.1 $87k 10k 8.70
Angie's List 0.1 $94k 10k 9.40
Blackberry (BB) 0.1 $93k 10k 9.30
Alcatel-Lucent 0.1 $71k 19k 3.84
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 160k 0.01