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 |
