Harvest Management as of March 31, 2022
Portfolio Holdings for Harvest Management
Harvest Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.9 | $11M | 25k | 451.64 | |
| Zendesk Put Option | 8.9 | $10M | 85k | 120.29 | |
| Cerner Corporation | 8.5 | $9.7M | 104k | 93.56 | |
| Momentive Global Put Option | 7.3 | $8.3M | 512k | 16.26 | |
| Shaw Communications Cl B Conv | 6.0 | $6.9M | 221k | 31.05 | |
| Mimecast Ord Shs | 4.6 | $5.3M | 66k | 79.56 | |
| Kohl's Corporation Put Option (KSS) | 4.5 | $5.1M | 85k | 60.47 | |
| Renewable Energy Group Com New | 4.2 | $4.9M | 80k | 60.65 | |
| Coherent | 3.7 | $4.2M | 15k | 273.38 | |
| Alleghany Corporation | 3.7 | $4.2M | 4.9k | 846.92 | |
| Activision Blizzard | 3.5 | $4.0M | 51k | 80.10 | |
| Anaplan | 3.5 | $4.0M | 62k | 65.06 | |
| Tristate Capital Hldgs | 3.2 | $3.7M | 110k | 33.23 | |
| Bottomline Technologies | 3.0 | $3.4M | 60k | 56.67 | |
| Welbilt | 2.8 | $3.2M | 133k | 23.75 | |
| Playtika Hldg Corp Put Option (PLTK) | 2.5 | $2.9M | 150k | 19.33 | |
| Zynga Cl A | 2.4 | $2.8M | 300k | 9.24 | |
| Nielsen Hldgs Shs Eur | 2.0 | $2.2M | 83k | 27.24 | |
| Atotech | 1.4 | $1.6M | 72k | 21.96 | |
| Take-Two Interactive Software Put Option (TTWO) | 1.3 | $1.5M | 10k | 153.70 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.3 | $1.5M | 79k | 18.66 | |
| Change Healthcare | 1.1 | $1.3M | 60k | 21.80 | |
| Rogers Corporation (ROG) | 1.0 | $1.2M | 4.4k | 271.73 | |
| Plantronics | 1.0 | $1.2M | 30k | 39.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $1.0M | 41k | 25.10 | |
| AECOM Technology Corporation (ACM) | 0.9 | $999k | 13k | 76.85 | |
| Macy's Put Option (M) | 0.9 | $974k | 40k | 24.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $968k | 20k | 48.40 | |
| Fireeye | 0.6 | $669k | 30k | 22.30 | |
| Preferred Apartment Communitie | 0.5 | $624k | 25k | 24.96 | |
| Analog Devices (ADI) | 0.5 | $616k | 3.7k | 165.06 | |
| Apple (AAPL) | 0.5 | $543k | 3.1k | 174.60 | |
| Qiagen Nv Shs New | 0.5 | $536k | 11k | 49.04 | |
| Vonage Holdings Put Option | 0.4 | $467k | 23k | 20.30 | |
| Omnicell (OMCL) | 0.3 | $371k | 2.9k | 129.36 | |
| Pardes Biosciences | 0.3 | $364k | 50k | 7.23 | |
| Biohaven Pharmaceutical Holding | 0.3 | $312k | 2.6k | 118.50 | |
| Tegna (TGNA) | 0.3 | $309k | 14k | 22.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $232k | 83.00 | 2795.18 | |
| Uipath Cl A Put Option (PATH) | 0.2 | $216k | 10k | 21.60 | |
| Cummins (CMI) | 0.2 | $205k | 1.0k | 205.00 | |
| Lumen Technologies (LUMN) | 0.1 | $141k | 13k | 11.24 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $134k | 13k | 10.72 | |
| Personalis Ord (PSNL) | 0.1 | $82k | 10k | 8.20 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $23k | 11k | 2.10 |
