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 |