Harvest Management as of March 31, 2023
Portfolio Holdings for Harvest Management
Harvest Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 15.2 | $20M | 672k | 29.92 | |
| Horizon Therapeutics Pub L SHS | 13.0 | $17M | 158k | 109.14 | |
| National Instruments | 13.0 | $17M | 328k | 52.41 | |
| Life Storage Inc reit | 8.5 | $11M | 86k | 131.09 | |
| Oak Street Health | 8.3 | $11M | 285k | 38.68 | |
| Maxar Technologies Put Option | 6.4 | $8.5M | 166k | 51.06 | |
| Public Storage Call Option (PSA) | 4.6 | $6.0M | 20k | 302.14 | |
| Activision Blizzard Call Option | 3.3 | $4.4M | 51k | 85.59 | |
| Seagen Put Option | 2.6 | $3.4M | 17k | 202.47 | |
| Ranger Oil Corporation Class A Com | 2.5 | $3.3M | 81k | 40.84 | |
| Aerojet Rocketdy | 2.1 | $2.8M | 50k | 56.17 | |
| Extra Space Storage Put Option (EXR) | 2.1 | $2.8M | 17k | 162.93 | |
| Tower Semiconductor Shs New (TSEM) | 2.1 | $2.8M | 65k | 42.47 | |
| First Horizon National Corporation (FHN) | 1.7 | $2.2M | 125k | 17.78 | |
| Amryt Pharma Sponsored Ads | 1.6 | $2.2M | 150k | 14.58 | |
| ACI Worldwide Put Option (ACIW) | 1.6 | $2.2M | 80k | 26.98 | |
| Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 1.5 | $2.0M | 30k | 65.52 | |
| Univar | 1.3 | $1.8M | 50k | 35.03 | |
| Rapid7 (RPD) | 0.9 | $1.1M | 25k | 45.91 | |
| Regal-beloit Corporation (RRX) | 0.9 | $1.1M | 8.0k | 140.73 | |
| Workiva Com Cl A Put Option (WK) | 0.8 | $1.1M | 11k | 102.41 | |
| Catalent Put Option | 0.8 | $1.1M | 16k | 65.71 | |
| Travelcenters Of America Com New Put Option | 0.8 | $1.0M | 12k | 86.50 | |
| Cubesmart Put Option (CUBE) | 0.7 | $924k | 20k | 46.22 | |
| NuVasive | 0.7 | $901k | 22k | 41.31 | |
| Vmware Cl A Com Put Option | 0.6 | $749k | 6.0k | 124.85 | |
| Centene Corporation (CNC) | 0.5 | $632k | 10k | 63.21 | |
| Analog Devices (ADI) | 0.4 | $564k | 2.9k | 197.22 | |
| Qualtrics Intl Com Cl A | 0.4 | $517k | 29k | 17.83 | |
| Apollo Endosurgery | 0.2 | $298k | 30k | 9.92 | |
| Qiagen Nv Shs New | 0.2 | $276k | 6.0k | 45.93 | |
| salesforce (CRM) | 0.2 | $260k | 1.3k | 199.78 | |
| Tegna (TGNA) | 0.2 | $254k | 15k | 16.91 | |
| Biohaven (BHVN) | 0.1 | $183k | 13k | 13.66 | |
| Sumo Logic Ord | 0.1 | $150k | 13k | 11.98 | |
| Deutsche Bank A G Namen Akt Put Option (DB) | 0.1 | $102k | 10k | 10.21 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $52k | 31k | 1.67 | |
| Pardes Biosciences | 0.0 | $51k | 38k | 1.32 | |
| Lumen Technologies (LUMN) | 0.0 | $33k | 13k | 2.65 |
