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 |
