Harvest Management as of June 30, 2022
Portfolio Holdings for Harvest Management
Harvest Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 10.1 | $8.7M | 118k | 74.07 | |
| Shaw Communications Cl B Conv | 9.3 | $8.1M | 275k | 29.46 | |
| Alleghany Corporation | 7.3 | $6.3M | 7.6k | 833.01 | |
| Biohaven Pharmaceutical Holding | 7.0 | $6.1M | 42k | 145.71 | |
| Southwest Gas Corporation Put Option (SWX) | 6.9 | $6.0M | 69k | 87.07 | |
| Activision Blizzard Put Option | 6.9 | $6.0M | 77k | 77.87 | |
| Coherent Put Option | 6.3 | $5.4M | 20k | 266.67 | |
| American Campus Communities | 4.8 | $4.1M | 64k | 64.47 | |
| Switch Cl A | 3.9 | $3.4M | 100k | 33.50 | |
| PS Business Parks | 3.8 | $3.3M | 18k | 187.14 | |
| Sanderson Farms | 3.5 | $3.0M | 14k | 215.52 | |
| Tower Semiconductor Shs New (TSEM) | 2.6 | $2.3M | 50k | 46.20 | |
| Sierra Oncology Com New | 2.5 | $2.2M | 39k | 55.00 | |
| Kohl's Corporation (KSS) | 2.5 | $2.1M | 60k | 35.70 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.2 | $1.9M | 5.0k | 377.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $1.5M | 18k | 83.72 | |
| Merck & Co Put Option (MRK) | 1.6 | $1.4M | 15k | 91.20 | |
| Seagen | 1.4 | $1.2M | 7.0k | 177.00 | |
| Spirit Airlines Put Option (SAVEQ) | 1.4 | $1.2M | 50k | 23.83 | |
| Tyson Foods Cl A Put Option (TSN) | 1.2 | $1.1M | 13k | 86.08 | |
| Turning Point Therapeutics I | 1.2 | $1.1M | 14k | 75.29 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $966k | 31k | 31.26 | |
| Change Healthcare | 1.0 | $867k | 38k | 23.06 | |
| Momentive Global | 0.9 | $769k | 87k | 8.81 | |
| Vmware Cl A Com | 0.8 | $707k | 6.2k | 114.03 | |
| Plantronics | 0.8 | $702k | 18k | 39.66 | |
| 0.8 | $653k | 18k | 37.33 | ||
| AECOM Technology Corporation (ACM) | 0.8 | $652k | 10k | 65.20 | |
| Fireeye | 0.7 | $644k | 30k | 21.83 | |
| Analog Devices (ADI) | 0.6 | $545k | 3.7k | 146.03 | |
| Rogers Corporation (ROG) | 0.6 | $524k | 2.0k | 262.00 | |
| Black Knight | 0.6 | $523k | 8.0k | 65.38 | |
| Qiagen Nv Shs New | 0.6 | $510k | 11k | 47.22 | |
| Citrix Systems Put Option | 0.6 | $505k | 5.2k | 97.12 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $456k | 50k | 9.12 | |
| Raymond James Financial (RJF) | 0.5 | $402k | 4.5k | 89.41 | |
| Omnicell (OMCL) | 0.4 | $322k | 2.8k | 113.78 | |
| Lumen Technologies (LUMN) | 0.2 | $137k | 13k | 10.93 | |
| Pardes Biosciences | 0.1 | $119k | 39k | 3.07 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $118k | 12k | 9.55 | |
| Rada Electr Inds Com Par New | 0.1 | $111k | 12k | 9.25 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $79k | 31k | 2.55 | |
| Epizyme | 0.0 | $29k | 20k | 1.45 |
