Harvest Management as of Dec. 31, 2017
Portfolio Holdings for Harvest Management
Harvest Management holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 15.4 | $23M | 199k | 117.09 | |
Aetna | 7.4 | $11M | 62k | 180.39 | |
Scripps Networks Interactive | 6.4 | $9.7M | 114k | 85.38 | |
Straight Path Communic Cl B | 5.9 | $9.0M | 50k | 181.80 | |
Time Warner | 5.8 | $8.8M | 96k | 91.47 | |
Monsanto Company | 3.1 | $4.7M | 40k | 116.78 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $4.1M | 16k | 266.84 | |
Liberty Media | 2.6 | $3.9M | 161k | 24.42 | |
Dell Technologies Inc Class V equity | 2.6 | $3.9M | 49k | 81.28 | |
Silver Spring Networks | 2.4 | $3.7M | 225k | 16.24 | |
Rockwell Collins | 2.3 | $3.5M | 26k | 135.62 | |
Akorn | 2.2 | $3.4M | 105k | 32.23 | |
Qualcomm (QCOM) | 2.2 | $3.3M | 52k | 64.02 | |
Cavium | 2.2 | $3.3M | 39k | 83.82 | |
Exactech | 2.1 | $3.2M | 65k | 49.45 | |
Calatlantic | 2.0 | $3.1M | 55k | 56.38 | |
Regal Entertainment | 2.0 | $3.0M | 130k | 23.01 | |
Lance | 1.8 | $2.7M | 54k | 50.07 | |
IXYS Corporation | 1.8 | $2.7M | 111k | 23.95 | |
Discovery Communications-c cmn | 1.7 | $2.6M | 121k | 21.17 | |
Buffalo Wild Wings | 1.6 | $2.5M | 16k | 156.38 | |
Amplify Snack Brands | 1.6 | $2.4M | 200k | 12.01 | |
Advanced Accelerat spon ads each rep 2 ord | 1.6 | $2.4M | 29k | 81.61 | |
Barracuda Networks | 1.6 | $2.4M | 86k | 27.50 | |
Ggp | 1.5 | $2.2M | 95k | 23.39 | |
BroadSoft | 1.4 | $2.1M | 39k | 54.91 | |
Tribune Co New Cl A | 1.1 | $1.7M | 40k | 42.48 | |
Time Warner Inc call | 1.1 | $1.6M | 18k | 91.49 | |
At&t Inc option | 1.0 | $1.6M | 40k | 38.88 | |
Akorn | 0.8 | $1.3M | 40k | 32.22 | |
Time | 0.7 | $1.1M | 60k | 18.45 | |
Axalta Coating Sys (AXTA) | 0.6 | $955k | 30k | 32.37 | |
Sherwin-Williams Company (SHW) | 0.6 | $902k | 2.2k | 410.00 | |
Calpine Corporation | 0.5 | $757k | 50k | 15.14 | |
Cvs Caremark Corporation option | 0.5 | $725k | 10k | 72.50 | |
Packaging Corporation of America (PKG) | 0.5 | $694k | 5.8k | 120.57 | |
Ignyta | 0.4 | $668k | 25k | 26.72 | |
Bristol Myers Squibb (BMY) | 0.4 | $613k | 10k | 61.30 | |
Bristol Myers Squibb Co put | 0.4 | $613k | 10k | 61.30 | |
Vmware Inc call | 0.4 | $627k | 5.0k | 125.40 | |
At&t (T) | 0.4 | $583k | 15k | 38.87 | |
CenturyLink | 0.4 | $595k | 36k | 16.67 | |
General Cable Corporation | 0.4 | $592k | 20k | 29.60 | |
Sucampo Pharmaceuticals | 0.4 | $594k | 33k | 17.95 | |
NVIDIA Corporation (NVDA) | 0.4 | $581k | 3.0k | 193.67 | |
Flexion Therapeutics | 0.3 | $501k | 20k | 25.05 | |
Snyders-lance Inc put | 0.3 | $501k | 10k | 50.10 | |
Dynegy | 0.3 | $444k | 38k | 11.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $427k | 5.1k | 83.58 | |
Embraer Sa-adr put | 0.2 | $359k | 15k | 23.93 | |
Emerson Electric (EMR) | 0.2 | $348k | 5.0k | 69.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $342k | 1.8k | 190.00 | |
Corning Incorporated (GLW) | 0.2 | $320k | 10k | 32.00 | |
Kindred Healthcare | 0.2 | $325k | 34k | 9.70 | |
Entellus Medical Cm | 0.2 | $320k | 13k | 24.43 | |
Apple (AAPL) | 0.2 | $307k | 1.8k | 169.43 | |
Maxim Integrated Products | 0.2 | $310k | 5.9k | 52.33 | |
Hain Celestial (HAIN) | 0.2 | $297k | 7.0k | 42.43 | |
Procter & Gamble Company (PG) | 0.2 | $276k | 3.0k | 92.00 | |
Sucampo Pharmaceuticals Inc cl a | 0.2 | $269k | 15k | 17.93 | |
Barnes & Noble | 0.2 | $257k | 38k | 6.71 | |
Microsemi Corporation | 0.2 | $258k | 5.0k | 51.60 | |
Gw Pharmaceuticals Plc ads | 0.2 | $264k | 2.0k | 132.00 | |
Broad | 0.2 | $257k | 1.0k | 257.00 | |
PerkinElmer (RVTY) | 0.2 | $243k | 3.3k | 73.21 | |
Cintas Corporation (CTAS) | 0.1 | $234k | 1.5k | 156.00 | |
Rambus (RMBS) | 0.1 | $213k | 15k | 14.20 | |
Paratek Pharmaceuticals | 0.1 | $179k | 10k | 17.90 | |
Cintas Corp Cmn Stk cmn | 0.1 | $156k | 1.0k | 156.00 | |
Ceragon Networks (CRNT) | 0.1 | $79k | 40k | 1.98 | |
McDermott International | 0.0 | $66k | 10k | 6.60 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |