Harvest Management as of Sept. 30, 2020
Portfolio Holdings for Harvest Management
Harvest Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immunomedics Put Option | 17.3 | $16M | 186k | 85.03 | |
| Navistar International Corporation | 11.4 | $10M | 238k | 43.54 | |
| Momenta Pharmaceuticals Call Option | 9.7 | $8.9M | 169k | 52.48 | |
| Tiffany & Co. | 8.9 | $8.1M | 70k | 115.86 | |
| Varian Medical Systems | 7.4 | $6.7M | 39k | 172.00 | |
| Livongo Health | 6.6 | $6.0M | 43k | 140.05 | |
| CoreLogic | 5.5 | $5.0M | 74k | 67.67 | |
| Maxim Integrated Products | 5.2 | $4.8M | 70k | 67.60 | |
| Willis Towers Watson SHS (WTW) | 3.6 | $3.3M | 16k | 208.79 | |
| Acacia Communications | 3.3 | $3.0M | 45k | 67.39 | |
| AECOM Technology Corporation (ACM) | 2.5 | $2.3M | 55k | 41.83 | |
| Taubman Centers | 2.4 | $2.2M | 65k | 33.29 | |
| Qiagen Nv Shs New | 2.2 | $2.0M | 39k | 52.25 | |
| Noble Energy | 2.1 | $1.9M | 225k | 8.55 | |
| Wright Med Group N V Ord Shs | 1.4 | $1.3M | 42k | 30.53 | |
| Zoetis Cl A (ZTS) | 1.1 | $959k | 5.8k | 165.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $923k | 2.1k | 441.63 | |
| Virtusa Corporation | 0.9 | $860k | 18k | 49.14 | |
| National Gen Hldgs | 0.9 | $827k | 25k | 33.76 | |
| WESCO International (WCC) | 0.9 | $798k | 18k | 44.01 | |
| Vivint Solar | 0.8 | $758k | 18k | 42.35 | |
| Akcea Therapeutics Inc equities | 0.7 | $653k | 36k | 18.14 | |
| TD Ameritrade Holding | 0.7 | $650k | 17k | 39.16 | |
| Pfenex | 0.7 | $599k | 47k | 12.76 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.5 | $495k | 220k | 2.25 | |
| Kansas City Southern Com New | 0.5 | $452k | 2.5k | 180.80 | |
| Jacobs Engineering Put Option | 0.5 | $447k | 4.5k | 99.33 | |
| Bmc Stk Hldgs | 0.4 | $368k | 8.6k | 42.79 | |
| Cubic Corporation | 0.4 | $349k | 6.0k | 58.17 | |
| CenturyLink | 0.1 | $127k | 13k | 10.13 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $107k | 32k | 3.34 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $25k | 10k | 2.50 |
