Harvest Management as of June 30, 2016
Portfolio Holdings for Harvest Management
Harvest Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Hotels & Resorts Worldwide | 11.9 | $16M | 213k | 73.95 | |
Medivation | 9.1 | $12M | 199k | 60.30 | |
Linkedin Corp | 7.4 | $9.8M | 52k | 189.25 | |
Media Gen | 5.9 | $7.8M | 454k | 17.19 | |
EMC Corporation | 4.9 | $6.5M | 238k | 27.17 | |
St. Jude Medical | 3.9 | $5.1M | 65k | 77.99 | |
KLA-Tencor Corporation (KLAC) | 3.8 | $5.1M | 69k | 73.25 | |
Columbia Pipeline | 3.6 | $4.8M | 188k | 25.49 | |
Celator Pharmaceuticals | 3.4 | $4.5M | 150k | 30.18 | |
Humana Inc put | 3.0 | $4.0M | 22k | 179.86 | |
Virgin America | 2.5 | $3.3M | 59k | 56.21 | |
Ldr Hldg | 2.4 | $3.1M | 85k | 36.95 | |
Linkedin Corp opt | 2.2 | $2.9M | 15k | 189.28 | |
Rose Rock Midstream | 2.0 | $2.6M | 100k | 26.39 | |
D Tumi Holdings | 1.9 | $2.6M | 96k | 26.74 | |
Qlik Technologies | 1.8 | $2.4M | 80k | 29.58 | |
Carmike Cinemas | 1.7 | $2.3M | 76k | 30.12 | |
Demandware | 1.7 | $2.2M | 30k | 74.90 | |
FEI Company | 1.6 | $2.1M | 20k | 106.90 | |
Examworks | 1.6 | $2.1M | 61k | 34.85 | |
Medivation Inc cmn | 1.1 | $1.5M | 25k | 60.32 | |
Alere | 1.1 | $1.5M | 35k | 41.69 | |
Yahoo! | 1.0 | $1.4M | 37k | 37.56 | |
Tyco International | 1.0 | $1.4M | 32k | 42.59 | |
DreamWorks Animation SKG | 1.0 | $1.3M | 33k | 40.86 | |
Qlik Technologies Inc cmn | 1.0 | $1.3M | 45k | 29.58 | |
Monsanto Company | 0.9 | $1.2M | 12k | 103.42 | |
Fairchild Semiconductor International | 0.9 | $1.2M | 62k | 19.86 | |
HeartWare International | 0.9 | $1.2M | 20k | 57.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $915k | 4.0k | 228.75 | |
Humana (HUM) | 0.7 | $899k | 5.0k | 179.80 | |
Cigna Corp put | 0.7 | $896k | 7.0k | 128.00 | |
inContact, Inc . | 0.6 | $831k | 60k | 13.85 | |
Alere Inc cmn | 0.6 | $834k | 20k | 41.70 | |
Qihoo 360 Technology Co. Ltd put | 0.6 | $731k | 10k | 73.10 | |
Allergan | 0.5 | $693k | 3.0k | 231.00 | |
Shire | 0.5 | $611k | 3.3k | 184.09 | |
Carmike Cinemas Inc call | 0.5 | $611k | 20k | 30.10 | |
Carmike Cinemas | 0.5 | $602k | 20k | 30.10 | |
Skullcandy | 0.4 | $573k | 93k | 6.14 | |
Valspar Corporation | 0.4 | $540k | 5.0k | 108.00 | |
SciQuest | 0.4 | $530k | 30k | 17.67 | |
Anthem (ELV) | 0.4 | $525k | 4.0k | 131.25 | |
Badger Meter (BMI) | 0.4 | $511k | 7.0k | 73.00 | |
Rouse Pptys | 0.4 | $484k | 27k | 18.26 | |
Barnes & Noble | 0.4 | $482k | 43k | 11.34 | |
Cst Brands | 0.4 | $474k | 11k | 43.09 | |
Nexstar Broadcasting Group I cl a | 0.4 | $476k | 10k | 47.60 | |
Packaging Corporation of America (PKG) | 0.3 | $469k | 7.0k | 67.00 | |
At&t (T) | 0.3 | $454k | 11k | 43.24 | |
Signet Jewelers Ltd put | 0.3 | $412k | 5.0k | 82.40 | |
American Science & Engineering | 0.3 | $374k | 10k | 37.40 | |
CenturyLink | 0.3 | $364k | 13k | 29.03 | |
Marketo | 0.3 | $348k | 10k | 34.80 | |
Sherwin-Williams Company (SHW) | 0.2 | $323k | 1.1k | 293.64 | |
Cabela's Incorporated | 0.2 | $300k | 6.0k | 50.00 | |
Cavium | 0.2 | $309k | 8.0k | 38.62 | |
Theravance Biopharma (TBPH) | 0.2 | $295k | 13k | 22.69 | |
Poly | 0.2 | $281k | 25k | 11.24 | |
Hatteras Financial | 0.2 | $272k | 17k | 16.39 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $272k | 4.1k | 66.34 | |
TiVo | 0.2 | $248k | 25k | 9.92 | |
Higher One Holdings | 0.2 | $256k | 50k | 5.12 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $237k | 5.0k | 47.40 | |
F5 Networks (FFIV) | 0.2 | $228k | 2.0k | 114.00 | |
Barnes & Noble | 0.2 | $227k | 20k | 11.35 | |
Maxim Integrated Products | 0.2 | $211k | 5.9k | 35.62 | |
Signet Jewelers (SIG) | 0.2 | $214k | 2.6k | 82.31 | |
Terex Corporation (TEX) | 0.1 | $203k | 10k | 20.30 | |
Terex Corp Cmn Stock cmn | 0.1 | $203k | 10k | 20.30 | |
Och-Ziff Capital Management | 0.1 | $190k | 50k | 3.80 | |
Memorial Resource Development | 0.1 | $159k | 10k | 15.90 | |
Rite Aid Corporation | 0.1 | $150k | 20k | 7.50 | |
Ashford Hospitality Prime In | 0.1 | $141k | 10k | 14.10 | |
Nanosphere | 0.1 | $128k | 75k | 1.71 | |
Office Depot | 0.0 | $33k | 10k | 3.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |