Harvest Management as of Dec. 31, 2021
Portfolio Holdings for Harvest Management
Harvest Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 19.2 | $33M | 247k | 132.92 | |
| Advanced Micro Devices Put Option (AMD) | 18.7 | $32M | 222k | 143.90 | |
| Xilinx | 15.6 | $27M | 126k | 212.03 | |
| Cerner Corporation Call Option | 7.6 | $13M | 140k | 92.88 | |
| Nuance Communications | 3.7 | $6.3M | 114k | 55.32 | |
| Arena Pharmaceuticals Com New | 3.3 | $5.6M | 60k | 92.93 | |
| Cyrusone | 3.0 | $5.2M | 58k | 89.72 | |
| Shaw Communications Cl B Conv | 2.6 | $4.5M | 147k | 30.34 | |
| Welbilt | 2.4 | $4.0M | 169k | 23.77 | |
| Zendesk | 2.2 | $3.8M | 36k | 104.29 | |
| Coherent | 2.0 | $3.5M | 13k | 266.54 | |
| Bottomline Technologies | 1.9 | $3.2M | 58k | 56.47 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $2.7M | 96k | 28.20 | |
| Bluerock Residential Gwt Rei Com Cl A | 1.4 | $2.4M | 90k | 26.39 | |
| Monmouth Real Estate Invt Cl A | 1.4 | $2.3M | 111k | 21.01 | |
| Tristate Capital Hldgs | 1.4 | $2.3M | 77k | 30.26 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.3 | $2.3M | 106k | 21.39 | |
| Vonage Holdings | 1.1 | $1.9M | 90k | 20.79 | |
| Mimecast Ord Shs | 1.0 | $1.7M | 22k | 79.58 | |
| Aerojet Rocketdy | 0.7 | $1.2M | 26k | 46.74 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.2M | 16k | 77.37 | |
| Rogers Corporation (ROG) | 0.7 | $1.2M | 4.4k | 272.95 | |
| CMC Materials | 0.7 | $1.2M | 6.0k | 191.67 | |
| Baxter International (BAX) | 0.6 | $1.1M | 13k | 85.84 | |
| Hartford Financial Services (HIG) | 0.6 | $1.0M | 15k | 69.05 | |
| Veoneer Incorporated Put Option | 0.4 | $710k | 20k | 35.50 | |
| Analog Devices (ADI) | 0.4 | $656k | 3.7k | 175.78 | |
| Gcp Applied Technologies | 0.4 | $633k | 20k | 31.65 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $622k | 53k | 11.80 | |
| Qiagen Nv Shs New | 0.4 | $611k | 11k | 55.55 | |
| Donnelley R R & Sons Co when issued | 0.3 | $598k | 53k | 11.26 | |
| Sanderson Farms | 0.3 | $573k | 3.0k | 191.00 | |
| Apple (AAPL) | 0.3 | $556k | 3.1k | 177.64 | |
| Raymond James Financial Put Option (RJF) | 0.3 | $502k | 5.0k | 100.40 | |
| Moneygram Intl Com New | 0.3 | $473k | 60k | 7.88 | |
| Omnicell (OMCL) | 0.3 | $433k | 2.4k | 180.42 | |
| Momentive Global | 0.2 | $423k | 20k | 21.15 | |
| Corepoint Lodging Inc. Reit | 0.2 | $409k | 26k | 15.71 | |
| Biohaven Pharmaceutical Holding | 0.2 | $365k | 2.7k | 137.74 | |
| Pardes Biosciences | 0.2 | $327k | 20k | 16.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | 84.00 | 2892.86 | |
| Lumen Technologies (LUMN) | 0.1 | $157k | 13k | 12.52 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $28k | 11k | 2.55 |
