13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 80 holding rows worth $93,413,000.
- Accession
- 0001144204-13-060588
- Filer
- CIK 1140315
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 80 entries on the cover page, a total value of $93,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,413,000 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 |
|---|---|---|---|---|---|---|
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 86,600 | $10,799,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 172,500 | $7,242,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 454,500 | $7,081,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 58,000 | $4,340,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 137,623 | $3,156,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 80,000 | $3,062,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 220,000 | $3,025,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 200,000 | $2,520,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 56,500 | $2,499,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 66,433 | $2,360,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,184,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 90,000 | $2,125,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 152,500 | $2,089,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 41,600 | $2,046,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,000 | $1,974,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $1,904,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 42,500 | $1,833,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 112,500 | $1,793,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 20,000 | $1,518,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 69,500 | $1,387,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 30,000 | $1,308,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 37,500 | $1,248,000 | thousands by filing date | |
| VIROPHARMA INC | 928241958 | COM | 30,000 | $1,178,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $1,142,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 80,000 | $1,141,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 125,000 | $1,061,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 82,500 | $1,056,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,025,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 23,000 | $903,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $848,000 | thousands by filing date | |
| RUE21 INC | 781295950 | COM | 20,000 | $807,000 | thousands by filing date | put |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 35,000 | $787,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 30,000 | $732,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 32,500 | $712,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,000 | $622,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 45,000 | $613,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,000 | $590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,500 | $575,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 37,500 | $563,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 35,000 | $553,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $508,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 19,100 | $496,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,000 | $493,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $478,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $449,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 17,400 | $444,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $428,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $398,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $394,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 20,000 | $381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 673 | $321,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,500 | $317,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,000 | $315,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,000 | $314,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 27,500 | $308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $300,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 10,000 | $295,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 22,500 | $288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $276,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,200 | $255,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 20,000 | $252,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 9,000 | $238,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 7,500 | $231,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $229,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,000 | $223,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,000 | $221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $219,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 10,216 | $211,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 20,000 | $170,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 40,000 | $160,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T951 | COM | 10,000 | $150,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $124,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 15,000 | $116,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,000 | $109,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 16,800 | $104,000 | thousands by filing date | put |
| THERAGENICS CORP | 883375107 | COM | 30,000 | $65,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,900 | $64,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 14,500 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-060588 | this filing | 2013-11-12 | acceptance time not in the bulk data set |