Harvest Management

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 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