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 |