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 |
