Harvest Management as of March 31, 2011
Portfolio Holdings for Harvest Management
Harvest Management holds 84 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genzyme Corporation | 12.5 | $16M | 205k | 76.16 | |
Beckman Coulter | 7.2 | $9.0M | 108k | 83.07 | |
Pride International | 7.0 | $8.8M | 205k | 42.95 | |
Alcon | 6.0 | $7.4M | 45k | 165.51 | |
Atheros Communications | 3.8 | $4.7M | 105k | 44.66 | |
Smurfit-stone Container Corp | 3.1 | $3.9M | 100k | 38.65 | |
GSI Commerce | 3.0 | $3.8M | 130k | 29.27 | |
Bucyrus International | 2.9 | $3.7M | 40k | 91.45 | |
Ladish | 2.6 | $3.3M | 60k | 54.66 | |
Dionex Corporation | 2.5 | $3.2M | 27k | 118.04 | |
Big Lots | 2.4 | $2.9M | 68k | 43.43 | |
Massey Energy Company | 2.3 | $2.9M | 43k | 68.35 | |
Cephalon | 2.1 | $2.7M | 35k | 76.09 | |
Terremark Worldwide | 2.1 | $2.7M | 140k | 19.00 | |
Alberto-Culver Company | 2.1 | $2.6M | 70k | 37.27 | |
Capital Gold Corporation | 2.0 | $2.5M | 388k | 6.43 | |
Novartis A G put | 1.7 | $2.1M | 38k | 54.36 | |
EXCO Resources | 1.5 | $1.9M | 93k | 20.66 | |
Lubrizol Corporation | 1.3 | $1.7M | 13k | 134.00 | |
Fronteer Gold | 1.2 | $1.5M | 100k | 15.11 | |
Ross Stores (ROST) | 1.2 | $1.5M | 21k | 71.14 | |
Wolverine World Wide (WWW) | 1.2 | $1.5M | 40k | 37.28 | |
Massey Energy Company put | 1.1 | $1.4M | 20k | 68.35 | |
Hibbett Sports (HIBB) | 1.1 | $1.3M | 38k | 35.81 | |
Verigy | 1.0 | $1.2M | 85k | 14.09 | |
Alpha Natural Resources Inc option | 0.9 | $1.2M | 20k | 59.35 | |
Pool Corporation (POOL) | 0.9 | $1.1M | 48k | 24.11 | |
Emergency Medical Services Corporation | 0.9 | $1.1M | 18k | 63.61 | |
Air Products & Chemicals (APD) | 0.9 | $1.1M | 13k | 90.16 | |
Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | 4.0k | 272.25 | |
RehabCare | 0.8 | $1.0M | 28k | 36.86 | |
Tempur-Pedic International (TPX) | 0.8 | $1.0M | 20k | 50.65 | |
Zoran Corporation | 0.8 | $935k | 90k | 10.39 | |
Airgas | 0.7 | $863k | 13k | 66.38 | |
Krispy Kreme Doughnuts | 0.7 | $845k | 120k | 7.04 | |
Lawson Software | 0.7 | $847k | 70k | 12.10 | |
Clinical Data (CLDA) | 0.7 | $839k | 28k | 30.30 | |
Novartis (NVS) | 0.6 | $804k | 15k | 54.32 | |
99 Cents Only Stores | 0.6 | $784k | 40k | 19.60 | |
Yum! Brands (YUM) | 0.6 | $771k | 15k | 51.40 | |
United States Oil Fund | 0.6 | $746k | 18k | 42.63 | |
Costco Wholesale Corporation (COST) | 0.6 | $733k | 10k | 73.30 | |
Starbucks Corporation (SBUX) | 0.6 | $739k | 20k | 36.95 | |
Macy's (M) | 0.6 | $728k | 30k | 24.27 | |
AirTran Holdings | 0.6 | $708k | 95k | 7.45 | |
Synergetics USA | 0.6 | $682k | 116k | 5.89 | |
Titan Machinery (TITN) | 0.5 | $669k | 27k | 25.25 | |
Celera Corporation | 0.5 | $649k | 80k | 8.11 | |
International Flavors & Fragrances (IFF) | 0.5 | $623k | 10k | 62.30 | |
BJ's Wholesale Club | 0.5 | $561k | 12k | 48.78 | |
Qwest Communications International | 0.4 | $515k | 75k | 6.83 | |
Columbia Laboratories | 0.4 | $509k | 135k | 3.77 | |
Global Defense Tech Sys | 0.4 | $484k | 20k | 24.20 | |
Tenet Healthcare Corporation | 0.4 | $466k | 63k | 7.46 | |
Emergent (LZR) | 0.4 | $444k | 53k | 8.46 | |
Active Power | 0.3 | $440k | 150k | 2.93 | |
Nationwide Health Properties | 0.3 | $425k | 10k | 42.50 | |
Universal American Corporation | 0.3 | $417k | 18k | 22.91 | |
Spectrum Control | 0.3 | $394k | 20k | 19.70 | |
NaviSite | 0.3 | $401k | 73k | 5.49 | |
Sara Lee | 0.3 | $353k | 20k | 17.65 | |
NovaMed | 0.3 | $343k | 26k | 13.19 | |
Kronos Worldwide (KRO) | 0.3 | $321k | 5.5k | 58.36 | |
ValueVision Media | 0.2 | $318k | 50k | 6.36 | |
Amerigon Incorporated | 0.2 | $305k | 20k | 15.25 | |
Harvest Natural Resources | 0.2 | $302k | 20k | 15.25 | |
NetApp (NTAP) | 0.2 | $289k | 6.0k | 48.17 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $282k | 2.1k | 134.29 | |
optionsXpress Holdings | 0.2 | $274k | 15k | 18.27 | |
TomoTherapy Incorporated | 0.2 | $274k | 60k | 4.57 | |
NYSE Euronext | 0.2 | $246k | 7.0k | 35.14 | |
Hertz Global Holdings | 0.2 | $247k | 16k | 15.63 | |
Silicon Graphics International | 0.2 | $235k | 11k | 21.36 | |
Signet Jewelers (SIG) | 0.2 | $230k | 5.0k | 46.00 | |
Retail Ventures | 0.2 | $216k | 13k | 17.28 | |
JDS Uniphase Corporation | 0.2 | $203k | 9.7k | 20.83 | |
drugstore | 0.1 | $193k | 50k | 3.86 | |
Brocade Communications Systems | 0.1 | $185k | 30k | 6.17 | |
Ltx Credence Corporation | 0.1 | $183k | 20k | 9.15 | |
Novell | 0.1 | $178k | 30k | 5.93 | |
Citi | 0.1 | $130k | 30k | 4.41 | |
Sprint Nextel Corporation | 0.1 | $104k | 22k | 4.64 | |
Pulse Electronics | 0.1 | $91k | 15k | 6.07 | |
Gigamedia | 0.1 | $67k | 50k | 1.34 |