Harvest Management

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