Harvest Management as of June 30, 2020
Portfolio Holdings for Harvest Management
Harvest Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 22.0 | $6.1M | 50k | 121.93 | |
| LogMeIn | 11.5 | $3.2M | 38k | 84.76 | |
| Acacia Communications Put Option | 11.0 | $3.1M | 46k | 67.37 | |
| Qiagen Nv Shs New | 10.5 | $2.9M | 69k | 42.80 | |
| AECOM Technology Corporation (ACM) | 6.2 | $1.7M | 47k | 37.58 | |
| Forescout Technologies Put Option | 4.9 | $1.4M | 65k | 21.20 | |
| Navistar International Corporation | 4.5 | $1.3M | 45k | 28.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $1.2M | 4.0k | 308.25 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $1.1M | 3.0k | 362.67 | |
| Portola Pharmaceuticals | 3.5 | $989k | 55k | 17.98 | |
| Grubhub | 3.5 | $984k | 14k | 70.29 | |
| Zoetis Cl A (ZTS) | 2.8 | $795k | 5.8k | 137.07 | |
| Bristol-myers Squibb Right 99/99/9999 | 1.9 | $538k | 150k | 3.58 | |
| TD Ameritrade Holding Put Option | 1.8 | $491k | 14k | 36.33 | |
| WESCO International (WCC) | 1.6 | $444k | 13k | 35.11 | |
| CoreLogic | 1.4 | $403k | 6.0k | 67.17 | |
| Maxim Integrated Products | 1.3 | $359k | 5.9k | 60.60 | |
| Taubman Centers | 1.1 | $303k | 8.0k | 37.83 | |
| Metropcs Communications (TMUS) | 0.7 | $208k | 2.0k | 104.00 | |
| Delphi Technologies Pl SHS | 0.5 | $142k | 10k | 14.20 | |
| CenturyLink | 0.4 | $126k | 13k | 10.05 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $99k | 43k | 2.31 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $22k | 10k | 2.20 |
