Harvest Management as of Dec. 31, 2022
Portfolio Holdings for Harvest Management
Harvest Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics Pub L SHS Put Option | 12.8 | $12M | 109k | 113.80 | |
Atlas Corp Shares | 8.1 | $7.9M | 513k | 15.34 | |
Altra Holdings | 8.0 | $7.8M | 130k | 59.75 | |
Maxar Technologies | 7.8 | $7.5M | 145k | 51.74 | |
Coupa Software | 7.4 | $7.1M | 90k | 79.17 | |
Activision Blizzard | 6.7 | $6.5M | 85k | 76.55 | |
Shaw Communications Cl B Conv | 6.5 | $6.3M | 218k | 28.81 | |
LHC Put Option | 5.5 | $5.3M | 33k | 161.69 | |
Tower Semiconductor Shs New Put Option (TSEM) | 3.8 | $3.7M | 86k | 43.20 | |
Atlas Air Worldwide Hldgs In Com New | 3.5 | $3.4M | 34k | 100.80 | |
Sierra Wireless | 3.4 | $3.3M | 113k | 28.99 | |
Tegna Put Option (TGNA) | 3.3 | $3.2M | 150k | 21.19 | |
Evo Pmts Cl A Com | 3.0 | $2.9M | 85k | 33.84 | |
Ritchie Bros. Auctioneers Inco | 2.8 | $2.7M | 48k | 57.83 | |
Cowen Cl A New | 2.5 | $2.4M | 63k | 38.62 | |
1life Healthcare Put Option | 2.5 | $2.4M | 146k | 16.71 | |
Store Capital Corp reit | 2.3 | $2.3M | 70k | 32.06 | |
Signify Health Cl A Com | 1.9 | $1.9M | 65k | 28.66 | |
Imago Biosciences | 1.2 | $1.2M | 33k | 35.95 | |
Aerojet Rocketdy | 1.2 | $1.1M | 20k | 55.93 | |
Myovant Sciences | 0.9 | $852k | 32k | 26.96 | |
American Equity Investment Life Holding Put Option (AEL) | 0.7 | $684k | 15k | 45.62 | |
Workiva Com Cl A (WK) | 0.7 | $659k | 7.9k | 83.97 | |
Copart Put Option (CPRT) | 0.6 | $609k | 10k | 60.89 | |
Qiagen Nv Shs New | 0.5 | $499k | 10k | 49.87 | |
Apollo Endosurgery | 0.5 | $499k | 50k | 9.97 | |
Analog Devices (ADI) | 0.5 | $469k | 2.9k | 164.03 | |
Vmware Cl A Com | 0.4 | $430k | 3.5k | 122.76 | |
Opiant Pharmaceuticals | 0.3 | $243k | 12k | 20.28 | |
Forgerock Cl A | 0.2 | $228k | 10k | 22.77 | |
Biohaven (BHVN) | 0.2 | $163k | 12k | 13.88 | |
Lumen Technologies (LUMN) | 0.1 | $66k | 13k | 5.22 | |
Pardes Biosciences | 0.1 | $61k | 36k | 1.69 | |
Ceragon Networks Ord (CRNT) | 0.1 | $59k | 31k | 1.91 |