13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 78 holding rows worth $72,250,000.
- Accession
- 0001144204-13-045092
- Filer
- CIK 1140315
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 78 entries on the cover page, a total value of $72,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,250,000 with VALUE read as thousands by filing date, 13F file number 028-06505. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOHRER NATHANIEL028-07384
- included managerKELLNER MARJORIE GOCHBERG028-04407
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NYSE EURONEXT | 629491101 | COM | 131,500 | $5,444,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 67,000 | $5,037,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 51,200 | $3,789,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 35,112 | $3,106,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 169,700 | $2,261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $2,045,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 141,100 | $1,995,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 351,000 | $1,753,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 51,000 | $1,748,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 52,500 | $1,719,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 46,000 | $1,704,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 120,000 | $1,674,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 70,000 | $1,642,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $1,543,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 47,500 | $1,537,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 57,880 | $1,522,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 75,000 | $1,199,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 50,000 | $1,175,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 57,700 | $1,149,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,000 | $1,080,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 21,600 | $1,012,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 40,000 | $925,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 27,500 | $912,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 20,000 | $903,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $884,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $878,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 121,320 | $852,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,500 | $846,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 35,000 | $844,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,500 | $821,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 60,000 | $819,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 34,922 | $801,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 43,000 | $783,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 20,000 | $719,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $710,000 | thousands by filing date | |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 50,000 | $707,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 20,000 | $674,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $625,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,000 | $600,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 45,000 | $574,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,271 | $567,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,200 | $546,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 140,000 | $542,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061950 | COM | 76,800 | $539,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 200,000 | $526,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 11,300 | $525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $508,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 19,100 | $487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 20,000 | $476,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,000 | $471,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 50,000 | $455,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $443,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 10,000 | $423,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $417,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,000 | $408,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 10,000 | $382,000 | thousands by filing date | call |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 60,000 | $379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $361,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 35,000 | $358,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 40,000 | $338,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,504 | $306,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,000 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,121 | $279,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,200 | $262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,405 | $250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 598 | $237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $227,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $224,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,000 | $203,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 20,000 | $169,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 40,000 | $144,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 11,100 | $122,000 | thousands by filing date | |
| OVERHILL FARMS INC | 690212105 | COM | 20,000 | $99,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 30,000 | $62,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,900 | $52,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045092 | this filing | 2013-08-13 | acceptance time not in the bulk data set |