13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 76 holding rows worth $99,482,000.
- Accession
- 0001144204-14-048851
- Filer
- CIK 1140315
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $99,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,482,000 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 |
|---|---|---|---|---|---|---|
| HILLSHIRE BRANDS CO | 432589109 | COM | 224,900 | $14,011,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 122,477 | $12,125,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 59,500 | $8,764,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 48,000 | $8,123,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 67,000 | $6,042,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 79,400 | $4,208,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 35,100 | $3,021,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 44,300 | $3,008,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 70,000 | $2,822,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,500 | $2,002,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 19,000 | $1,968,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 70,000 | $1,842,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,000 | $1,548,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,000 | $1,387,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 35,000 | $1,202,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,600 | $1,073,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 10,077 | $1,070,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 150,000 | $971,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 35,000 | $954,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,500 | $921,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,000 | $850,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 28,000 | $834,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,500 | $786,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,000 | $780,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $767,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,000 | $766,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,700 | $696,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $677,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,000 | $648,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,000 | $627,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 55,000 | $622,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,500 | $589,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $574,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 36,000 | $573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $559,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,900 | $545,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 25,000 | $509,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,000 | $470,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,000 | $463,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $454,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 5,000 | $451,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 54,292 | $447,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,500 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $416,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 30,016 | $412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,650 | $379,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,700 | $344,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $341,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,000 | $320,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,000 | $313,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,000 | $308,000 | thousands by filing date | |
| PETROLOGISTICS LP | 71672U901 | UNIT LTD PTH INT | 20,000 | $287,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $279,000 | thousands by filing date | |
| LIN MEDIA LLC | 532771952 | Cmn | 10,000 | $273,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,700 | $267,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,000 | $256,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,999 | $255,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,500 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,931 | $241,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R954 | Cmn | 10,000 | $241,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 3,000 | $218,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $200,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,500 | $186,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,000 | $186,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 10,000 | $170,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 10,000 | $170,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,000 | $168,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $127,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 41,000 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,000 | $104,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $11,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 33,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-048851 | this filing | 2014-08-12 | acceptance time not in the bulk data set |