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 |