Harvest Management

Harvest Management as of Sept. 30, 2017

Portfolio Holdings for Harvest Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 10.0 $16M 155k 102.45
Nxp Semiconductors N V (NXPI) 9.0 $14M 126k 113.09
C.R. Bard 7.9 $13M 39k 320.51
Alere 7.9 $13M 245k 50.99
Scripps Networks Interactive 5.2 $8.2M 96k 85.89
Straight Path Communic Cl B 4.8 $7.7M 43k 180.67
Level 3 Communications 4.7 $7.5M 141k 53.29
Nxp Semiconductors Nv cmn 4.3 $6.8M 60k 113.08
Kite Pharma 4.1 $6.5M 36k 179.81
Spdr S&p 500 Etf Tr option 3.2 $5.0M 20k 251.25
Monsanto Company 2.9 $4.7M 39k 119.82
Dell Technologies Inc Class V equity 2.5 $4.0M 52k 77.20
Alere Inc cmn 2.5 $3.9M 77k 50.99
HSN 2.4 $3.8M 98k 39.05
At&t Inc option 2.4 $3.8M 97k 39.16
Rockwell Collins 2.3 $3.7M 29k 130.70
Silver Spring Networks 2.3 $3.6M 225k 16.17
Exa 1.7 $2.7M 110k 24.18
IXYS Corporation 1.5 $2.4M 101k 23.70
Orbital Atk 1.3 $2.0M 15k 133.13
Dominion Diamond Corp foreign 1.1 $1.8M 127k 14.18
PAREXEL International Corporation 1.1 $1.8M 20k 88.10
Metropcs Communications (TMUS) 1.0 $1.6M 26k 61.65
Discovery Communications-c cmn 1.0 $1.5M 75k 20.27
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.0k 251.17
Calgon Carbon Corporation 0.8 $1.3M 61k 21.40
Tribune Co New Cl A 0.8 $1.2M 30k 40.87
Time Warner Inc call 0.6 $1.0M 10k 102.50
Neff Corp-class A 0.6 $1.0M 40k 25.00
Advisory Board Company 0.5 $858k 16k 53.62
Landauer 0.5 $844k 13k 67.28
Packaging Corporation of America (PKG) 0.5 $803k 7.0k 114.71
Sherwin-Williams Company (SHW) 0.5 $788k 2.2k 358.18
At&t Inc option 0.5 $783k 20k 39.15
Quidel Corporation 0.4 $702k 16k 43.88
Bristol Myers Squibb (BMY) 0.4 $637k 10k 63.70
Bristol Myers Squibb Co put 0.4 $637k 10k 63.70
Flexion Therapeutics 0.4 $605k 25k 24.20
Flexion Therapeutics Inc put 0.3 $484k 20k 24.20
Exxon Mobil Corporation (XOM) 0.3 $419k 5.1k 82.01
Discovery Communications-c cmn 0.2 $405k 20k 20.25
Paratek Pharmaceuticals 0.2 $377k 15k 25.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $363k 1.0k 363.00
Thermo Fisher Scientific (TMO) 0.2 $341k 1.8k 189.44
Apple (AAPL) 0.2 $341k 2.2k 154.30
EQT Corporation (EQT) 0.2 $326k 5.0k 65.20
Corning Incorporated (GLW) 0.2 $299k 10k 29.90
Barnes & Noble 0.2 $295k 39k 7.60
Corning Inc option 0.2 $299k 10k 29.90
Maxim Integrated Products 0.2 $283k 5.9k 47.77
Humana (HUM) 0.2 $292k 1.2k 243.33
Richmont Mines 0.2 $280k 30k 9.33
Knight Swift Transn Hldgs In put 0.2 $291k 7.0k 41.57
Alamos Gold Inc New Class A (AGI) 0.2 $270k 40k 6.75
Astoria Financial Corporation 0.2 $258k 12k 21.50
Microsemi Corporation 0.2 $257k 5.0k 51.40
Hain Celestial (HAIN) 0.2 $247k 6.0k 41.17
CenturyLink 0.1 $237k 13k 18.90
PerkinElmer (RVTY) 0.1 $239k 3.5k 69.04
Cintas Corporation (CTAS) 0.1 $216k 1.5k 144.00
Rambus (RMBS) 0.1 $200k 15k 13.33
Rambus 0.1 $200k 15k 13.33
Gigamon 0.1 $211k 5.0k 42.20
Knight Swift Transn Hldgs (KNX) 0.1 $208k 5.0k 41.61
Sprouts Fmrs Mkt (SFM) 0.1 $188k 10k 18.80
Ensco Plc Shs Class A 0.1 $119k 20k 5.95
Hain Celestial Group Inc Cmn Stk cmn 0.1 $82k 2.0k 41.00
Pandora Media 0.1 $77k 10k 7.70
Och-Ziff Capital Management 0.0 $32k 10k 3.20
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 160k 0.01