Harvest Management as of Dec. 31, 2016
Portfolio Holdings for Harvest Management
Harvest Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 7.9 | $14M | 169k | 80.19 | |
| Reynolds American | 6.3 | $11M | 195k | 56.04 | |
| Whitewave Foods | 6.1 | $11M | 190k | 55.60 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $10M | 105k | 98.01 | |
| Endurance Specialty Hldgs Lt | 5.9 | $10M | 110k | 92.40 | |
| G&K Services | 5.6 | $9.6M | 100k | 96.45 | |
| Clarcor | 3.8 | $6.6M | 80k | 82.48 | |
| Harman International Industries | 3.2 | $5.6M | 50k | 111.16 | |
| Alere | 2.7 | $4.6M | 118k | 38.97 | |
| Western Refining | 2.7 | $4.6M | 122k | 37.85 | |
| Time Warner | 2.6 | $4.5M | 47k | 96.54 | |
| Allied World Assurance | 2.6 | $4.4M | 83k | 53.71 | |
| InterOil Corporation | 2.2 | $3.8M | 79k | 47.58 | |
| Linear Technology Corporation | 2.2 | $3.7M | 60k | 62.35 | |
| Mentor Graphics Corporation | 2.1 | $3.7M | 100k | 36.89 | |
| Joy Global | 2.1 | $3.6M | 130k | 28.00 | |
| Columbia Pipeline Prtn -redh | 2.1 | $3.6M | 210k | 17.15 | |
| Headwaters Incorporated | 2.0 | $3.5M | 150k | 23.52 | |
| Media Gen | 2.0 | $3.5M | 184k | 18.83 | |
| Monsanto Company | 1.9 | $3.4M | 32k | 105.22 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.4M | 15k | 223.53 | |
| Inteliquent | 1.9 | $3.2M | 139k | 22.92 | |
| Universal American | 1.6 | $2.8M | 285k | 9.95 | |
| Cabelas Inc option | 1.5 | $2.6M | 45k | 58.56 | |
| Rite Aid Corporation | 1.5 | $2.6M | 315k | 8.24 | |
| Valspar Corporation | 1.5 | $2.6M | 25k | 103.60 | |
| AEP Industries | 1.5 | $2.5M | 22k | 116.09 | |
| Rite Aid Corp New York cmn | 1.5 | $2.6M | 310k | 8.24 | |
| PrivateBan | 1.3 | $2.2M | 40k | 54.20 | |
| Syngenta | 1.1 | $2.0M | 25k | 79.04 | |
| Rockwell Collins | 1.1 | $1.9M | 21k | 92.76 | |
| Brocade Communications Systems | 0.9 | $1.6M | 130k | 12.49 | |
| Datalink Corporation | 0.9 | $1.6M | 140k | 11.26 | |
| Stillwater Mining Company | 0.8 | $1.4M | 86k | 16.10 | |
| Be Aerospace Inc Cmn Stk cmn | 0.7 | $1.2M | 20k | 60.20 | |
| Alere Inc cmn | 0.7 | $1.2M | 30k | 38.97 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.1M | 20k | 54.95 | |
| Team Health Holdings | 0.6 | $1.1M | 25k | 43.44 | |
| IntraLinks Holdings | 0.6 | $946k | 70k | 13.51 | |
| New York Cmnty Bancorp | 0.5 | $796k | 50k | 15.92 | |
| Astoria Financial Corporation | 0.4 | $746k | 40k | 18.65 | |
| Packaging Corporation of America (PKG) | 0.3 | $594k | 7.0k | 84.86 | |
| Praxair | 0.3 | $586k | 5.0k | 117.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $579k | 30k | 19.30 | |
| Vascular Solutions | 0.3 | $561k | 10k | 56.10 | |
| Barnes & Noble | 0.3 | $470k | 42k | 11.14 | |
| Earthlink Holdings | 0.3 | $451k | 80k | 5.64 | |
| BE Aerospace | 0.2 | $436k | 7.2k | 60.18 | |
| Pandora Media | 0.2 | $391k | 30k | 13.03 | |
| Freds Inc Cmn Stk cmn | 0.2 | $371k | 20k | 18.55 | |
| Broad | 0.2 | $354k | 2.0k | 177.00 | |
| CenturyLink | 0.2 | $298k | 13k | 23.76 | |
| Cintas Corporation (CTAS) | 0.2 | $289k | 2.5k | 115.60 | |
| Lionbridge Technologies | 0.2 | $290k | 50k | 5.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $269k | 1.0k | 269.00 | |
| Microsemi Corporation | 0.2 | $270k | 5.0k | 54.00 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $276k | 4.1k | 67.32 | |
| Maxim Integrated Products | 0.1 | $228k | 5.9k | 38.49 | |
| Cintas Corp Cmn Stk cmn | 0.1 | $231k | 2.0k | 115.50 | |
| Apple (AAPL) | 0.1 | $204k | 1.8k | 115.97 | |
| At&t Inc option | 0.1 | $213k | 5.0k | 42.60 | |
| Kate Spade & Co | 0.1 | $187k | 10k | 18.70 | |
| Ixia | 0.1 | $161k | 10k | 16.10 | |
| Och-Ziff Capital Management | 0.1 | $132k | 40k | 3.30 | |
| Northstar Realty Europe | 0.1 | $126k | 10k | 12.60 | |
| Ixia cmn | 0.0 | $16k | 1.0k | 16.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |
