Harvest Management as of March 31, 2016
Portfolio Holdings for Harvest Management
Harvest Management holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 11.0 | $12M | 57k | 204.62 | |
Starwood Hotels & Resorts Worldwide | 8.9 | $9.5M | 114k | 83.43 | |
SanDisk Corporation | 6.8 | $7.2M | 95k | 76.08 | |
Cameron International Corporation | 6.2 | $6.6M | 98k | 67.05 | |
Baxalta Incorporated | 5.5 | $5.9M | 146k | 40.40 | |
Media Gen | 5.4 | $5.7M | 350k | 16.31 | |
Airgas | 4.5 | $4.7M | 33k | 141.65 | |
Jarden Corporation | 4.1 | $4.4M | 74k | 58.95 | |
EMC Corporation | 3.4 | $3.7M | 138k | 26.65 | |
Newport Corporation | 3.1 | $3.3M | 145k | 23.00 | |
Heartland Payment Systems | 2.9 | $3.1M | 32k | 96.56 | |
Cleco Corporation | 2.6 | $2.8M | 50k | 55.22 | |
Allergan | 2.5 | $2.7M | 10k | 268.00 | |
KLA-Tencor Corporation (KLAC) | 2.5 | $2.6M | 36k | 72.81 | |
National Penn Bancshares | 2.3 | $2.5M | 219k | 11.37 | |
Alere | 2.0 | $2.2M | 43k | 50.60 | |
Spdr S&p 500 Etf Tr option | 1.9 | $2.1M | 10k | 205.50 | |
D Tumi Holdings | 1.7 | $1.8M | 66k | 26.82 | |
Terex Corporation (TEX) | 1.2 | $1.3M | 54k | 24.88 | |
Atmel Corporation | 1.2 | $1.3M | 161k | 8.12 | |
Affymetrix | 1.2 | $1.3M | 92k | 14.00 | |
Checkpoint Systems | 1.1 | $1.2M | 120k | 10.12 | |
Adt | 1.1 | $1.1M | 28k | 41.27 | |
Carmike Cinemas | 1.0 | $1.0M | 34k | 30.05 | |
PowerSecure International | 0.9 | $944k | 51k | 18.68 | |
Humana (HUM) | 0.9 | $915k | 5.0k | 183.00 | |
Pfizer Inc option | 0.8 | $889k | 30k | 29.63 | |
Youku | 0.8 | $825k | 30k | 27.50 | |
CIGNA Corporation | 0.7 | $789k | 5.8k | 137.22 | |
Williams Companies (WMB) | 0.7 | $786k | 49k | 16.07 | |
Cablevision Systems Corporation | 0.7 | $792k | 24k | 33.00 | |
Alere Inc cmn | 0.7 | $790k | 16k | 50.64 | |
Fairchild Semiconductor International | 0.7 | $748k | 37k | 20.00 | |
Terex Corp Cmn Stock cmn | 0.7 | $746k | 30k | 24.87 | |
Rouse Pptys | 0.7 | $689k | 38k | 18.37 | |
Allergan Plc put | 0.6 | $670k | 2.5k | 268.00 | |
Apple (AAPL) | 0.4 | $431k | 4.0k | 109.11 | |
CenturyLink | 0.4 | $401k | 13k | 31.98 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $357k | 5.8k | 61.55 | |
Valspar Corporation | 0.3 | $321k | 3.0k | 107.00 | |
Advance Auto Parts (AAP) | 0.3 | $321k | 2.0k | 160.50 | |
Barnes & Noble | 0.3 | $315k | 26k | 12.35 | |
Centene Corp Common Stock cmn | 0.3 | $308k | 5.0k | 61.60 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $310k | 7.0k | 44.29 | |
Office Depot | 0.3 | $284k | 40k | 7.10 | |
Rite Aid Corporation | 0.3 | $285k | 35k | 8.14 | |
Hutchinson Technology Incorporated | 0.3 | $275k | 75k | 3.67 | |
Affymetrix Inc option | 0.3 | $280k | 20k | 14.00 | |
Signet Jewelers (SIG) | 0.2 | $267k | 2.2k | 124.19 | |
Packaging Corporation of America (PKG) | 0.2 | $260k | 4.3k | 60.47 | |
PerkinElmer (RVTY) | 0.2 | $252k | 5.1k | 49.41 | |
Equity Commonwealth (EQC) | 0.2 | $257k | 9.1k | 28.24 | |
At&t (T) | 0.2 | $247k | 6.3k | 39.21 | |
Syngenta | 0.2 | $248k | 3.0k | 82.67 | |
Metropcs Communications (TMUS) | 0.2 | $237k | 6.2k | 38.23 | |
Tegna (TGNA) | 0.2 | $221k | 9.4k | 23.51 | |
Sherwin-Williams Company (SHW) | 0.2 | $214k | 750.00 | 285.33 | |
Maxim Integrated Products | 0.2 | $218k | 5.9k | 36.80 | |
Columbia Pipeline | 0.2 | $201k | 8.0k | 25.12 | |
TiVo | 0.2 | $190k | 20k | 9.50 | |
Crown Media Holdings | 0.1 | $158k | 31k | 5.07 | |
Federal-Mogul Corporation | 0.1 | $99k | 10k | 9.90 | |
Angie's List | 0.1 | $81k | 10k | 8.10 | |
Blackberry (BB) | 0.1 | $81k | 10k | 8.10 | |
Affymetrix Inc option | 0.0 | $1.0k | 100.00 | 10.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |