Harvest Management

Harvest Management as of March 31, 2018

Portfolio Holdings for Harvest Management

Harvest Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 14.3 $29M 247k 117.00
Spdr S&p 500 Etf (SPY) 11.2 $23M 86k 263.16
Time Warner 9.2 $19M 196k 94.58
Aetna 6.5 $13M 78k 169.00
Monsanto Company 6.5 $13M 112k 116.68
Mulesoft Inc cl a 5.7 $11M 260k 43.98
Csra 4.6 $9.3M 225k 41.23
CIGNA Corporation 2.6 $5.2M 31k 167.75
Blue Buffalo Pet Prods 2.5 $5.0M 125k 39.81
DST Systems 2.3 $4.7M 57k 83.65
Qualcomm (QCOM) 2.3 $4.7M 85k 55.42
Rockwell Collins 2.2 $4.4M 32k 134.86
USG Corporation 2.0 $4.0M 100k 40.42
Orbital Atk 2.0 $4.0M 30k 132.60
Blackhawk Network Hldgs Inc cl a 1.3 $2.7M 60k 44.70
Rsp Permian 1.2 $2.5M 53k 46.88
KapStone Paper and Packaging 1.2 $2.4M 70k 34.31
Dell Technologies Inc Class V equity 1.2 $2.4M 33k 73.20
Microsemi Corporation 1.1 $2.3M 35k 64.71
Tribune Co New Cl A 1.1 $2.2M 55k 40.51
Shire 1.1 $2.2M 15k 149.40
At&t (T) 1.1 $2.1M 60k 35.65
Ablynx Nv 1.1 $2.1M 39k 54.56
Ggp 1.0 $1.9M 95k 20.47
Cavium 0.8 $1.7M 21k 79.38
Akorn 0.7 $1.5M 78k 18.71
Callidus Software 0.7 $1.5M 40k 35.94
Axalta Coating Sys (AXTA) 0.7 $1.4M 46k 30.19
Bristol Myers Squibb (BMY) 0.7 $1.3M 21k 63.21
Xerox 0.6 $1.2M 40k 28.80
Oclaro 0.5 $956k 100k 9.56
AmerisourceBergen (COR) 0.4 $862k 10k 86.20
CenturyLink 0.4 $798k 49k 16.44
Apple (AAPL) 0.4 $806k 4.8k 167.92
Sherwin-Williams Company (SHW) 0.4 $784k 2.0k 392.00
Ply Gem Holdings 0.4 $756k 35k 21.60
Hardinge 0.4 $733k 40k 18.32
Bunge 0.3 $702k 9.5k 73.89
Infinity Property and Casualty 0.3 $710k 6.0k 118.33
General Cable Corporation 0.3 $622k 21k 29.62
International Paper Company (IP) 0.3 $588k 11k 53.45
Klondex Mines 0.3 $588k 250k 2.35
Xcerra 0.3 $583k 50k 11.66
Corning Incorporated (GLW) 0.3 $558k 20k 27.90
Dynegy 0.3 $560k 42k 13.51
Commercehub Inc Com Ser A 0.3 $563k 25k 22.52
Emerson Electric (EMR) 0.2 $512k 7.5k 68.27
Microchip Technology (MCHP) 0.2 $457k 5.0k 91.40
Hain Celestial (HAIN) 0.2 $468k 15k 32.05
A. Schulman 0.2 $430k 10k 43.00
Rambus (RMBS) 0.2 $422k 31k 13.44
Flexion Therapeutics 0.2 $415k 19k 22.43
Verizon Communications (VZ) 0.2 $396k 8.3k 47.77
Finish Line 0.2 $406k 30k 13.53
Thermo Fisher Scientific (TMO) 0.2 $392k 1.9k 206.32
Brookfield Ppty Partners L P unit ltd partn 0.2 $384k 20k 19.20
Packaging Corporation of America (PKG) 0.2 $361k 3.2k 112.81
Maxim Integrated Products 0.2 $357k 5.9k 60.26
Cohu (COHU) 0.2 $365k 16k 22.81
Dominion Resources (D) 0.2 $337k 5.0k 67.40
CACI International (CACI) 0.1 $303k 2.0k 151.50
Layne Christensen Company 0.1 $298k 20k 14.90
Orbotech Ltd Com Stk 0.1 $311k 5.0k 62.20
Ladder Capital Corp Class A (LADR) 0.1 $302k 20k 15.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $311k 1.0k 311.00
Cintas Corporation (CTAS) 0.1 $273k 1.6k 170.62
Meredith Corporation 0.1 $269k 5.0k 53.80
Marvell Technology Group 0.1 $252k 12k 21.00
Via 0.1 $248k 8.0k 31.00
PerkinElmer (RVTY) 0.1 $235k 3.1k 75.81
Dr Pepper Snapple 0.1 $237k 2.0k 118.50
Gw Pharmaceuticals Plc ads 0.1 $237k 2.1k 112.86
Exxon Mobil Corporation (XOM) 0.1 $224k 3.0k 74.67
General Dynamics Corporation (GD) 0.1 $221k 1.0k 221.00
Discovery Communications 0.1 $223k 11k 19.48
Macerich Company (MAC) 0.1 $224k 4.0k 56.00
Barnes & Noble 0.1 $184k 37k 4.95
Ceragon Networks (CRNT) 0.1 $121k 45k 2.69
Datawatch Corporation 0.0 $87k 10k 8.70
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 160k 0.01