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 (JWN) | 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 |