Harvest Management

Harvest Management as of June 30, 2017

Portfolio Holdings for Harvest Management

Harvest Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 9.4 $14M 218k 65.04
Nxp Semiconductors N V (NXPI) 8.8 $13M 120k 109.45
Time Warner 6.4 $9.5M 95k 100.41
Panera Bread Company 6.3 $9.4M 30k 314.63
C.R. Bard 6.1 $9.2M 29k 316.10
Alere 5.8 $8.7M 174k 50.19
Straight Path Communic Cl B 5.5 $8.3M 46k 179.65
Mobileye 4.9 $7.4M 118k 62.80
Spdr S&p 500 Etf Tr option 3.2 $4.8M 20k 241.80
Parkway 3.1 $4.6M 200k 22.89
Kate Spade & Co 3.0 $4.5M 245k 18.49
Allied World Assurance 2.9 $4.4M 83k 52.90
Spectranetics Corporation 2.9 $4.3M 113k 38.40
At&t Inc option 2.6 $3.9M 90k 43.21
Level 3 Communications 2.4 $3.6M 61k 59.29
Monsanto Company 2.1 $3.1M 26k 118.35
Whole Foods Market 2.0 $3.1M 73k 42.11
Novadaq Technologies 2.0 $2.9M 251k 11.72
Dell Technologies Inc Class V equity 1.5 $2.2M 37k 61.12
Patheon N V 1.4 $2.1M 60k 34.88
VCA Antech 1.2 $1.8M 20k 92.30
Rice Energy 1.1 $1.6M 60k 26.63
Metropcs Communications (TMUS) 0.9 $1.3M 22k 60.64
PAREXEL International Corporation 0.9 $1.3M 15k 86.93
Sherwin-Williams Company (SHW) 0.8 $1.2M 3.5k 350.86
Dominion Diamond Corp foreign 0.8 $1.2M 95k 12.59
Akorn 0.8 $1.2M 35k 33.54
Onebeacon Insurance Group Ltd Cl-a 0.7 $1.1M 60k 18.23
Tribune Co New Cl A 0.7 $1.0M 25k 40.76
Time Warner Inc call 0.7 $1.0M 10k 100.40
Nord Anglia Education 0.5 $814k 25k 32.56
Nord Anglia Education Inc put 0.5 $814k 25k 32.56
Packaging Corporation of America (PKG) 0.5 $780k 7.0k 111.43
Syneron Medical Ltd ord 0.5 $767k 70k 10.96
Brocade Communications Systems 0.5 $763k 61k 12.61
Bristol Myers Squibb (BMY) 0.5 $697k 13k 55.76
Bristol Myers Squibb Co put 0.5 $680k 12k 55.74
T-mobile Us Inc put 0.4 $606k 10k 60.60
Vwr Corp cash securities 0.3 $495k 15k 33.00
Parexel Intl 0.3 $435k 5.0k 87.00
Exxon Mobil Corporation (XOM) 0.3 $412k 5.1k 80.64
Flexion Therapeutics 0.2 $354k 18k 20.23
DigitalGlobe 0.2 $333k 10k 33.30
Nexvet Biopharma Pub Ltd Co ord 0.2 $335k 50k 6.70
Apple (AAPL) 0.2 $318k 2.2k 143.89
Corning Incorporated (GLW) 0.2 $301k 10k 30.10
CenturyLink 0.2 $299k 13k 23.84
Barnes & Noble 0.2 $295k 39k 7.60
Eqt Corporation cmn 0.2 $293k 5.0k 58.60
Fintech Acquisition 0.2 $301k 20k 15.05
Corning Inc put 0.2 $301k 10k 30.10
Maxim Integrated Products 0.2 $266k 5.9k 44.90
Unilever 0.2 $276k 5.0k 55.20
Nordstrom 0.2 $239k 5.0k 47.80
PerkinElmer (RVTY) 0.2 $236k 3.5k 68.17
Astoria Financial Corporation 0.2 $242k 12k 20.17
Microsemi Corporation 0.2 $234k 5.0k 46.80
Nordstrom Inc option 0.2 $239k 5.0k 47.80
MICROSEMI CORPORATION COMMON Stock cmn 0.2 $234k 5.0k 46.80
Thermo Fisher Scientific (TMO) 0.1 $227k 1.3k 174.62
Angie's List 0.1 $192k 15k 12.80
FelCor Lodging Trust Incorporated 0.1 $144k 20k 7.20
Rite Aid Corp New York cmn 0.1 $133k 45k 2.96
Freds Inc Cmn Stk cmn 0.1 $92k 10k 9.20
Freds Inc Cmn Stk cmn 0.1 $92k 10k 9.20
Pandora Media 0.1 $89k 10k 8.90
Magicjack Vocaltec 0.1 $72k 10k 7.20
Och-Ziff Capital Management 0.0 $26k 10k 2.60
Rite Aid Corp New York cmn 0.0 $30k 10k 3.00
Community Health Sys Inc New right 01/27/2016 0.0 $3.2k 160k 0.02