Harvest Management as of Sept. 30, 2022
Portfolio Holdings for Harvest Management
Harvest Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 16.1 | $20M | 263k | 76.10 | |
| Global Blood Therapeutics In Put Option | 7.9 | $9.8M | 144k | 68.10 | |
| Twitter Put Option | 6.8 | $8.4M | 192k | 43.83 | |
| Biohaven Pharmaceutical Holding | 5.9 | $7.3M | 49k | 151.17 | |
| Avalara | 5.6 | $6.9M | 75k | 91.80 | |
| Nielsen Hldgs Shs Eur | 5.4 | $6.7M | 240k | 27.72 | |
| Citrix Systems | 4.1 | $5.0M | 48k | 104.00 | |
| Activision Blizzard Put Option | 3.9 | $4.8M | 65k | 74.30 | |
| Alleghany Corporation Put Option | 3.8 | $4.7M | 5.6k | 839.41 | |
| Shaw Communications Cl B Conv | 3.0 | $3.7M | 152k | 24.33 | |
| Chemocentryx | 2.9 | $3.6M | 70k | 51.66 | |
| Switch Cl A | 2.7 | $3.4M | 100k | 33.69 | |
| CyberOptics Corporation | 2.6 | $3.2M | 60k | 53.78 | |
| LHC | 2.5 | $3.1M | 19k | 163.68 | |
| Change Healthcare | 2.5 | $3.0M | 111k | 27.49 | |
| Cowen Cl A New | 1.8 | $2.3M | 59k | 38.63 | |
| Signify Health Cl A Com | 1.7 | $2.1M | 73k | 29.14 | |
| Forma Therapeutics Hldgs SHS | 1.6 | $2.0M | 100k | 19.95 | |
| Tenneco Cl A Vtg Com Stk | 1.5 | $1.9M | 107k | 17.38 | |
| Vmware Cl A Com | 1.3 | $1.6M | 15k | 106.54 | |
| Atlas Air Worldwide Hldgs In Com New Put Option | 1.2 | $1.5M | 16k | 95.60 | |
| Workiva Com Cl A (WK) | 1.1 | $1.4M | 18k | 77.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $1.3M | 21k | 65.17 | |
| Store Capital Corp reit | 1.0 | $1.3M | 40k | 31.32 | |
| Knowbe4 Cl A Put Option | 1.0 | $1.2M | 60k | 20.80 | |
| Tower Semiconductor Shs New (TSEM) | 0.9 | $1.1M | 25k | 43.93 | |
| Infra And Energy Altrntive I | 0.9 | $1.1M | 80k | 13.54 | |
| 1life Healthcare | 0.8 | $1.0M | 60k | 17.15 | |
| Evo Pmts Cl A Com | 0.8 | $999k | 30k | 33.30 | |
| Tegna (TGNA) | 0.8 | $931k | 45k | 20.69 | |
| Qiagen Nv Shs New | 0.7 | $859k | 21k | 41.30 | |
| Aerie Pharmaceuticals | 0.6 | $757k | 50k | 15.14 | |
| Ironsource Cl A Ord Shs | 0.6 | $702k | 204k | 3.44 | |
| Global Payments (GPN) | 0.5 | $648k | 6.0k | 108.00 | |
| Turquoise Hill Resources Put Option | 0.5 | $610k | 21k | 29.60 | |
| iRobot Corporation (IRBT) | 0.5 | $563k | 10k | 56.30 | |
| Analog Devices (ADI) | 0.4 | $520k | 3.7k | 139.34 | |
| Black Knight | 0.4 | $518k | 8.0k | 64.75 | |
| Atlas Corp Shares | 0.4 | $487k | 35k | 13.91 | |
| Amedisys Put Option (AMED) | 0.4 | $484k | 5.0k | 96.80 | |
| Nortonlifelock Put Option (GEN) | 0.3 | $428k | 21k | 20.10 | |
| Momentive Global | 0.3 | $344k | 59k | 5.81 | |
| AECOM Technology Corporation (ACM) | 0.3 | $342k | 5.0k | 68.40 | |
| Advanced Micro Devices Call Option (AMD) | 0.3 | $317k | 5.0k | 63.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $283k | 35k | 8.09 | |
| Omnicell (OMCL) | 0.2 | $246k | 2.8k | 86.93 | |
| Rogers Corporation (ROG) | 0.2 | $242k | 1.0k | 242.00 | |
| Lumen Technologies (LUMN) | 0.1 | $91k | 13k | 7.26 | |
| Pardes Biosciences | 0.1 | $72k | 39k | 1.86 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $57k | 31k | 1.84 |
