Harvest Management as of Sept. 30, 2016
Portfolio Holdings for Harvest Management
Harvest Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medivation | 13.5 | $17M | 210k | 81.50 | |
| Linkedin Corp | 6.8 | $8.6M | 45k | 191.11 | |
| Media Gen | 6.4 | $8.1M | 439k | 18.43 | |
| Fleetmatics | 6.0 | $7.6M | 127k | 59.98 | |
| Whitewave Foods | 5.0 | $6.3M | 117k | 54.43 | |
| St. Jude Medical | 3.9 | $5.0M | 62k | 79.76 | |
| Alere | 3.5 | $4.4M | 103k | 43.24 | |
| Cepheid | 3.3 | $4.2M | 80k | 52.69 | |
| Carmike Cinemas | 3.1 | $4.0M | 121k | 32.69 | |
| G&K Services | 2.5 | $3.1M | 33k | 95.48 | |
| Wci Cmntys Inc Com Par $0.01 | 2.4 | $3.1M | 130k | 23.72 | |
| Vitae Pharmaceuticals | 2.3 | $2.9M | 140k | 20.92 | |
| Rose Rock Midstream | 2.3 | $2.9M | 100k | 28.77 | |
| Apigee | 2.2 | $2.8M | 161k | 17.40 | |
| St Jude Medical | 1.9 | $2.4M | 30k | 79.77 | |
| Press Ganey Holdings | 1.9 | $2.3M | 58k | 40.40 | |
| Joy Global | 1.8 | $2.2M | 80k | 27.74 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 10k | 216.30 | |
| Silicon Graphics International | 1.7 | $2.1M | 278k | 7.70 | |
| DTS | 1.7 | $2.1M | 50k | 42.54 | |
| Columbia Pipeline Prtn -redh | 1.6 | $2.0M | 125k | 16.14 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $1.9M | 18k | 109.83 | |
| NetSuite | 1.3 | $1.7M | 15k | 110.67 | |
| Virgin Amer | 1.3 | $1.6M | 30k | 53.50 | |
| Monster Worldwide | 1.1 | $1.4M | 400k | 3.61 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.4M | 20k | 69.70 | |
| Kla-tencor Corp option | 1.1 | $1.4M | 20k | 69.70 | |
| Syngenta | 1.0 | $1.3M | 15k | 87.60 | |
| Dell Technologies Inc Class V equity | 1.0 | $1.3M | 28k | 47.82 | |
| Spdr S&p 500 Etf Tr option | 0.9 | $1.1M | 5.0k | 216.40 | |
| Rite Aid Corp New York cmn | 0.8 | $1.0M | 135k | 7.69 | |
| Monsanto Company | 0.8 | $1.0M | 10k | 102.20 | |
| Cynapsus Therapeutics | 0.8 | $1.0M | 25k | 40.24 | |
| Endochoice Hldgs | 0.8 | $998k | 125k | 7.98 | |
| inContact, Inc . | 0.7 | $839k | 60k | 13.98 | |
| Virgin America | 0.6 | $803k | 15k | 53.53 | |
| AEP Industries | 0.6 | $756k | 6.9k | 109.36 | |
| Mid-America Apartment (MAA) | 0.6 | $705k | 7.5k | 94.00 | |
| Rite Aid Corporation | 0.5 | $684k | 89k | 7.69 | |
| Rackspace Hosting Inc cmn | 0.5 | $634k | 20k | 31.70 | |
| Packaging Corporation of America (PKG) | 0.5 | $569k | 7.0k | 81.29 | |
| Sunedison Semiconductor | 0.5 | $570k | 50k | 11.40 | |
| Intersil Corporation | 0.4 | $548k | 25k | 21.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $510k | 5.0k | 102.00 | |
| Nxp Semiconductors Nv cmn | 0.4 | $510k | 5.0k | 102.00 | |
| Barnes & Noble | 0.4 | $466k | 41k | 11.31 | |
| Humana (HUM) | 0.3 | $442k | 2.5k | 176.80 | |
| At&t (T) | 0.3 | $426k | 11k | 40.57 | |
| Alere Inc cmn | 0.3 | $432k | 10k | 43.20 | |
| Deutsche Bank Ag option | 0.3 | $393k | 30k | 13.10 | |
| Tobira Therapeutics Inc put | 0.3 | $397k | 10k | 39.70 | |
| Imperva | 0.3 | $376k | 7.0k | 53.71 | |
| Theravance Biopharma (TBPH) | 0.3 | $362k | 10k | 36.20 | |
| Lam Research Corporation | 0.3 | $355k | 3.8k | 94.67 | |
| CenturyLink | 0.3 | $344k | 13k | 27.43 | |
| Biogen Idec (BIIB) | 0.2 | $313k | 1.0k | 313.00 | |
| Apple Inc option | 0.2 | $283k | 2.5k | 113.20 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $268k | 4.1k | 65.37 | |
| Anthem (ELV) | 0.2 | $251k | 2.0k | 125.50 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $258k | 6.5k | 39.69 | |
| Maxim Integrated Products | 0.2 | $237k | 5.9k | 40.01 | |
| Cintas Corporation (CTAS) | 0.2 | $225k | 2.0k | 112.50 | |
| Cabela's Incorporated | 0.2 | $220k | 4.0k | 55.00 | |
| PerkinElmer (RVTY) | 0.2 | $202k | 3.6k | 56.11 | |
| Och-Ziff Capital Management | 0.1 | $174k | 40k | 4.35 | |
| Skullcandy | 0.1 | $124k | 20k | 6.33 | |
| Apple (AAPL) | 0.1 | $102k | 900.00 | 113.33 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |
