13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 56 holding rows worth $58,352,000.
- Accession
- 0001144204-14-029447
- Filer
- CIK 1140315
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 56 entries on the cover page, a total value of $58,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,352,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 66,500 | $9,122,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 78,000 | $5,015,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 60,000 | $4,998,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 57,500 | $2,933,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 135,000 | $2,823,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 28,977 | $2,674,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 60,000 | $2,316,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 181,000 | $2,004,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 36,500 | $1,788,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 35,000 | $1,293,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 49,000 | $1,289,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 20,000 | $1,256,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 50,000 | $1,256,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 35,000 | $1,154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,150 | $964,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 20,000 | $964,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 20,500 | $938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $748,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 10,000 | $736,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 4,500 | $696,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 25,000 | $663,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 70,500 | $632,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $629,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,000 | $628,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $545,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,900 | $529,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $508,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 25,000 | $500,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 40,000 | $498,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 16,000 | $495,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,500 | $466,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,000 | $418,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,500 | $418,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $412,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,000 | $396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $376,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $324,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $322,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 70,000 | $289,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,200 | $279,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,000 | $276,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,000 | $276,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $274,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,000 | $271,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $267,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 12,168 | $228,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,500 | $227,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 10,000 | $134,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 53,000 | $102,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $98,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,000 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $64,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 33,000 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-029447 | this filing | 2014-05-12 | acceptance time not in the bulk data set |