Harvest Management

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