13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 67 holding rows worth $67,677,000.
- Accession
- 0001144204-14-007931
- Filer
- CIK 1140315
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 67 entries on the cover page, a total value of $67,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,677,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 110,000 | $8,338,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 80,000 | $3,948,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 76,999 | $3,933,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 120,725 | $3,720,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 62,500 | $3,423,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,500 | $3,184,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 67,500 | $2,523,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 69,800 | $2,231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $2,072,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 36,000 | $1,795,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 326,638 | $1,728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $1,487,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,430,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 103,000 | $1,349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,000 | $1,247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,000 | $976,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 31,500 | $932,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $918,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 38,400 | $895,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 80,000 | $883,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 15,000 | $857,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 60,000 | $842,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 30,000 | $822,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 5,000 | $807,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 14,500 | $793,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 32,000 | $784,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $742,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 42,500 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $739,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,000 | $698,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 36,774 | $685,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,000 | $669,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,999 | $614,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 10,000 | $548,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 15,000 | $535,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,999 | $504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805 | $452,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 15,000 | $451,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 30,000 | $449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $399,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 50,000 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $380,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 13,352 | $374,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,000 | $368,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $356,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,000 | $346,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 30,000 | $336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $316,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,000 | $297,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 15,000 | $289,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,000 | $281,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,000 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,000 | $260,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 10,000 | $240,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $225,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 75,000 | $221,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,500 | $217,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,000 | $212,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 53,100 | $174,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 2,000 | $173,000 | thousands by filing date | call |
| FLOW INTL CORP | 343468104 | COM | 42,700 | $172,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 50,000 | $100,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 35,000 | $69,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 42,000 | $57,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007931 | this filing | 2014-02-12 | acceptance time not in the bulk data set |