Harvest Management as of March 31, 2017
Portfolio Holdings for Harvest Management
Harvest Management holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 9.8 | $13M | 199k | 63.02 | |
Nxp Semiconductors N V (NXPI) | 8.2 | $11M | 102k | 103.50 | |
Whitewave Foods | 7.3 | $9.3M | 166k | 56.15 | |
Monsanto Company | 5.2 | $6.7M | 59k | 113.20 | |
Time Warner | 4.2 | $5.4M | 55k | 97.71 | |
Mead Johnson Nutrition | 3.9 | $5.0M | 56k | 89.07 | |
Valspar Corporation | 3.5 | $4.5M | 41k | 110.94 | |
Western Refining | 3.5 | $4.4M | 127k | 35.07 | |
Allied World Assurance | 3.4 | $4.4M | 83k | 53.10 | |
Mobileye | 3.4 | $4.3M | 70k | 61.40 | |
Zeltiq Aesthetics | 3.0 | $3.9M | 70k | 55.61 | |
Joy Global | 2.9 | $3.7M | 130k | 28.25 | |
PrivateBan | 2.8 | $3.6M | 60k | 59.37 | |
Syngenta | 2.7 | $3.5M | 39k | 88.51 | |
VCA Antech | 2.5 | $3.2M | 35k | 91.51 | |
Universal American | 2.2 | $2.8M | 285k | 9.97 | |
Nimble Storage | 1.9 | $2.5M | 200k | 12.50 | |
Dell Technologies Inc Class V equity | 1.9 | $2.5M | 39k | 64.08 | |
Headwaters Incorporated | 1.9 | $2.5M | 105k | 23.48 | |
BE Aerospace | 1.9 | $2.4M | 37k | 64.12 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $2.4M | 10k | 235.70 | |
Clayton Williams Energy | 1.7 | $2.1M | 16k | 132.10 | |
Time Warner Inc Cmn Stk cmn | 1.5 | $2.0M | 20k | 97.70 | |
Alere | 1.5 | $1.9M | 48k | 39.73 | |
Brocade Communications Systems | 1.3 | $1.7M | 136k | 12.48 | |
Exxon Mobil Corp option | 1.3 | $1.6M | 20k | 82.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 18k | 82.00 | |
Ceb | 1.1 | $1.4M | 18k | 78.63 | |
Exar Corporation | 1.0 | $1.3M | 100k | 13.01 | |
Kate Spade & Co | 0.8 | $987k | 43k | 23.22 | |
Gigpeak | 0.7 | $924k | 300k | 3.08 | |
Vca Antech Inc cmn | 0.7 | $888k | 9.7k | 91.55 | |
UnitedHealth (UNH) | 0.6 | $711k | 4.3k | 164.05 | |
Bristol Myers Squibb (BMY) | 0.5 | $680k | 13k | 54.40 | |
Time | 0.5 | $677k | 35k | 19.34 | |
Perrigo | 0.5 | $664k | 10k | 66.40 | |
Packaging Corporation of America (PKG) | 0.5 | $641k | 7.0k | 91.57 | |
Dominion Diamond Corp foreign | 0.5 | $632k | 50k | 12.64 | |
Fred's | 0.5 | $590k | 45k | 13.11 | |
Bristol Myers Squibb Co put | 0.4 | $544k | 10k | 54.40 | |
Multi Packaging Solutions In | 0.4 | $539k | 30k | 17.97 | |
Unilever | 0.4 | $497k | 10k | 49.70 | |
Barnes & Noble | 0.3 | $359k | 39k | 9.24 | |
Rite Aid Corp New York cmn | 0.3 | $363k | 86k | 4.25 | |
Air Methods Corporation | 0.3 | $344k | 8.0k | 43.00 | |
DigitalGlobe | 0.3 | $328k | 10k | 32.80 | |
Time Inc cmn | 0.3 | $331k | 17k | 19.36 | |
Apple (AAPL) | 0.2 | $317k | 2.2k | 143.44 | |
Sherwin-Williams Company (SHW) | 0.2 | $310k | 1.0k | 310.00 | |
CenturyLink | 0.2 | $296k | 13k | 23.60 | |
Rite Aid Corporation | 0.2 | $278k | 66k | 4.24 | |
Maxim Integrated Products | 0.2 | $266k | 5.9k | 44.90 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $267k | 5.0k | 53.40 | |
Microsemi Corporation | 0.2 | $258k | 5.0k | 51.60 | |
Cibc Cad (CM) | 0.2 | $259k | 3.0k | 86.33 | |
Astoria Financial Corporation | 0.2 | $246k | 12k | 20.50 | |
Berry Plastics (BERY) | 0.2 | $243k | 5.0k | 48.53 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $235k | 13k | 18.80 | |
Pandora Media | 0.2 | $236k | 20k | 11.80 | |
Theravance Biopharma (TBPH) | 0.2 | $228k | 6.2k | 36.81 | |
Sterling Bancorp Del put | 0.2 | $237k | 10k | 23.70 | |
Ixia | 0.2 | $216k | 11k | 19.64 | |
PerkinElmer (RVTY) | 0.2 | $201k | 3.5k | 58.06 | |
Och-Ziff Capital Management | 0.1 | $90k | 40k | 2.25 | |
Windstream Holdings | 0.0 | $57k | 10k | 5.46 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |