Harvest Management

Harvest Management as of June 30, 2018

Portfolio Holdings for Harvest Management

Harvest Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 12.7 $20M 182k 109.28
Rockwell Collins 7.8 $12M 92k 134.68
Aetna 7.6 $12M 65k 183.51
Twenty-first Century Fox 6.0 $9.5M 191k 49.70
USG Corporation 4.7 $7.3M 170k 43.12
At&t (T) 4.5 $7.1M 221k 32.11
CIGNA Corporation 4.2 $6.6M 39k 169.93
Rsp Permian 4.2 $6.6M 150k 44.02
Shire 3.6 $5.6M 33k 168.81
Spdr S&p 500 Etf (SPY) 3.5 $5.4M 20k 271.20
Andeavor 2.9 $4.5M 35k 131.19
Xl 2.7 $4.2M 75k 55.95
Dct Industrial Trust Inc reit usd.01 2.5 $4.0M 60k 66.73
Pinnacle Foods Inc De 2.3 $3.6M 55k 65.04
Education Rlty Tr New ret 2.0 $3.1M 75k 41.51
Infinity Property and Casualty 1.9 $3.0M 21k 142.35
Akorn 1.6 $2.5M 153k 16.60
KapStone Paper and Packaging 1.5 $2.4M 70k 34.50
Fox News 1.4 $2.2M 45k 49.27
LaSalle Hotel Properties 1.3 $2.1M 60k 34.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $2.1M 20k 102.60
Ggp 1.2 $1.9M 95k 20.43
Web 1.2 $1.8M 71k 25.85
athenahealth 0.9 $1.4M 9.0k 159.11
Foundation Medicine 0.9 $1.4M 10k 136.70
Orbotech Ltd Com Stk 0.8 $1.2M 20k 61.80
Abaxis 0.8 $1.2M 15k 83.00
A. Schulman 0.7 $1.1M 25k 44.52
Cohu (COHU) 0.7 $1.1M 45k 24.51
American Equity Investment Life Holding 0.7 $1.1M 30k 36.00
Av Homes 0.7 $1.1M 50k 21.40
Microchip Technology (MCHP) 0.6 $910k 10k 91.00
Axalta Coating Sys (AXTA) 0.6 $910k 30k 30.33
Apple (AAPL) 0.6 $888k 4.8k 185.00
Cavium 0.6 $865k 10k 86.50
Sherwin-Williams Company (SHW) 0.5 $815k 2.0k 407.50
SYNNEX Corporation (SNX) 0.5 $773k 8.0k 96.67
Forest City Realty Trust Inc Class A 0.4 $684k 30k 22.80
Marriott Vacations Wrldwde Cp (VAC) 0.4 $672k 6.0k 112.94
Envision Healthcare 0.4 $660k 15k 44.00
CVS Caremark Corporation (CVS) 0.4 $644k 10k 64.40
Klx Inc Com $0.01 0.4 $647k 9.0k 71.89
Xerox 0.4 $648k 27k 24.00
Convergys Corporation 0.4 $602k 30k 20.00
Klondex Mines 0.4 $578k 250k 2.31
Tronox 0.3 $541k 28k 19.67
Flexion Therapeutics 0.3 $504k 20k 25.85
Synaptics, Incorporated (SYNA) 0.3 $452k 9.0k 50.25
Gramercy Property Trust 0.3 $410k 15k 27.33
Thermo Fisher Scientific (TMO) 0.2 $394k 1.9k 207.37
Express Scripts Holding 0.2 $386k 5.0k 77.20
Boston Scientific Corporation (BSX) 0.2 $370k 11k 32.74
Packaging Corporation of America (PKG) 0.2 $358k 3.2k 111.88
ConAgra Foods (CAG) 0.2 $357k 10k 35.70
Dominion Resources (D) 0.2 $341k 5.0k 68.20
Maxim Integrated Products 0.2 $347k 5.9k 58.58
Comcast Corporation (CMCSA) 0.2 $328k 10k 32.80
Exxon Mobil Corporation (XOM) 0.2 $248k 3.0k 82.67
Via 0.1 $241k 8.0k 30.12
CenturyLink 0.1 $234k 13k 18.66
Barnes & Noble 0.1 $236k 37k 6.34
PerkinElmer (RVTY) 0.1 $227k 3.1k 73.23
Macerich Company (MAC) 0.1 $227k 4.0k 56.75
Zoetis Inc Cl A (ZTS) 0.1 $213k 2.5k 85.20
salesforce (CRM) 0.1 $205k 1.5k 136.67
Rambus (RMBS) 0.1 $197k 16k 12.55
Oclaro 0.1 $179k 20k 8.95
Ceragon Networks (CRNT) 0.1 $161k 45k 3.58
Amtrust Financial Services 0.1 $146k 10k 14.60
Essendant 0.1 $132k 10k 13.20
Datawatch Corporation 0.1 $95k 10k 9.50
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 160k 0.01