Harvest Management as of Dec. 31, 2010
Portfolio Holdings for Harvest Management
Harvest Management holds 81 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alcon | 13.9 | $14M | 83k | 163.41 | |
Genzyme Corporation | 6.0 | $5.8M | 81k | 71.20 | |
Airgas | 4.7 | $4.5M | 73k | 62.46 | |
CommScope | 3.9 | $3.7M | 120k | 31.22 | |
J. Crew | 3.6 | $3.5M | 80k | 43.14 | |
King Pharmaceuticals | 2.9 | $2.8M | 200k | 14.05 | |
T-3 Energy Services | 2.9 | $2.8M | 70k | 39.83 | |
Ladish | 2.8 | $2.7M | 55k | 48.62 | |
Novartis A G put | 2.7 | $2.7M | 45k | 58.96 | |
Bucyrus International | 2.7 | $2.6M | 30k | 89.39 | |
Alberto-Culver Company | 2.7 | $2.6M | 70k | 37.04 | |
Gap (GAP) | 2.3 | $2.2M | 100k | 22.14 | |
Verigy | 2.1 | $2.1M | 160k | 13.02 | |
Atlas Energy | 1.8 | $1.8M | 40k | 43.98 | |
Chico's FAS | 1.8 | $1.7M | 145k | 12.03 | |
Starbucks Corporation (SBUX) | 1.8 | $1.7M | 54k | 32.13 | |
EXCO Resources | 1.7 | $1.7M | 85k | 19.42 | |
McAfee | 1.7 | $1.6M | 35k | 46.31 | |
Gentex Corporation (GNTX) | 1.7 | $1.6M | 55k | 29.56 | |
Dress Barn | 1.6 | $1.6M | 60k | 26.42 | |
Baldor Electric Company | 1.6 | $1.6M | 25k | 63.04 | |
Novell | 1.6 | $1.5M | 261k | 5.92 | |
Capital Gold Corporation | 1.5 | $1.4M | 281k | 5.07 | |
Beckman Coulter | 1.4 | $1.4M | 18k | 75.22 | |
Dionex Corporation | 1.3 | $1.3M | 11k | 118.02 | |
Krispy Kreme Doughnuts | 1.2 | $1.2M | 170k | 6.98 | |
Verisk Analytics (VRSK) | 1.1 | $1.1M | 33k | 34.09 | |
Crocs (CROX) | 1.1 | $1.0M | 60k | 17.12 | |
Caribou Coffee Company | 1.0 | $1.0M | 100k | 10.08 | |
AirTran Holdings | 1.0 | $998k | 135k | 7.39 | |
Foot Locker (FL) | 1.0 | $981k | 50k | 19.62 | |
BJ's Wholesale Club | 0.9 | $910k | 19k | 47.89 | |
Air Products & Chemicals (APD) | 0.9 | $910k | 10k | 91.00 | |
TPC | 0.9 | $910k | 30k | 30.33 | |
Jo-Ann Stores | 0.9 | $903k | 15k | 60.20 | |
Sonic Solutions | 0.9 | $900k | 60k | 15.00 | |
Applied Signal Technology | 0.9 | $853k | 23k | 37.91 | |
AnnTaylor Stores | 0.8 | $822k | 30k | 27.40 | |
DSW | 0.8 | $782k | 20k | 39.10 | |
ValueVision Media | 0.8 | $764k | 125k | 6.11 | |
Verigy Ltd put | 0.7 | $651k | 50k | 13.02 | |
Martek Biosciences | 0.7 | $626k | 20k | 31.30 | |
Aeropostale | 0.6 | $616k | 25k | 24.64 | |
Qwest Communications International | 0.6 | $574k | 75k | 7.62 | |
NetApp (NTAP) | 0.6 | $550k | 10k | 55.00 | |
Harvest Natural Resources | 0.5 | $487k | 40k | 12.18 | |
Massey Energy Company | 0.5 | $483k | 9.0k | 53.67 | |
Del Monte Foods Company | 0.5 | $451k | 24k | 18.79 | |
Art Technology | 0.5 | $449k | 75k | 5.99 | |
Rovi Corporation | 0.5 | $434k | 7.0k | 62.00 | |
Tenet Healthcare Corporation | 0.4 | $401k | 60k | 6.68 | |
Anadarko Petroleum Corporation | 0.4 | $381k | 5.0k | 76.20 | |
Beckman Coulter Inc put | 0.4 | $376k | 5.0k | 75.20 | |
Pier 1 Imports | 0.4 | $368k | 35k | 10.51 | |
Hertz Global Holdings | 0.3 | $321k | 22k | 14.51 | |
Walter Energy | 0.3 | $320k | 2.5k | 128.00 | |
Hypercom Corporation (HYC) | 0.3 | $293k | 35k | 8.37 | |
LeCROY Corporation | 0.3 | $295k | 30k | 9.83 | |
Nu Horizons Electronics (NUHC) | 0.3 | $279k | 40k | 6.98 | |
Emergency Medical Services Corporation | 0.3 | $258k | 4.0k | 64.50 | |
G-III Apparel (GIII) | 0.3 | $264k | 7.5k | 35.20 | |
Occam Networks (OCNW) | 0.3 | $260k | 30k | 8.67 | |
Pulse Electronics | 0.3 | $266k | 50k | 5.32 | |
Crucell (CRXL) | 0.2 | $244k | 7.8k | 31.28 | |
Potash Corp. Of Saskatchewan I | 0.2 | $232k | 1.5k | 154.67 | |
Talecris Biotherapeutics Holdings | 0.2 | $233k | 10k | 23.30 | |
Talecris Boitherapeutics put | 0.2 | $233k | 10k | 23.30 | |
Quicksilver Resources | 0.2 | $221k | 15k | 14.73 | |
Columbia Laboratories | 0.2 | $227k | 100k | 2.27 | |
Universal American Corporation | 0.2 | $205k | 10k | 20.50 | |
Citi | 0.2 | $189k | 40k | 4.72 | |
Active Power | 0.2 | $185k | 75k | 2.47 | |
Brocade Communications Systems | 0.2 | $185k | 35k | 5.29 | |
Dynegy | 0.1 | $141k | 25k | 5.64 | |
Synergetics USA | 0.1 | $118k | 25k | 4.72 | |
Promotora De Informaciones S adr cl b conv | 0.1 | $114k | 12k | 9.50 | |
Infologix | 0.1 | $118k | 25k | 4.72 | |
Sprint Nextel Corporation | 0.1 | $106k | 25k | 4.24 | |
Promotora De Informaciones Adr adr cl a | 0.1 | $104k | 13k | 8.00 | |
Motorola | 0.1 | $91k | 10k | 9.10 | |
Radio One | 0.0 | $34k | 30k | 1.13 |