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 |