13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 75 holding rows worth $106,670,000.
- Accession
- 0001144204-14-067122
- Filer
- CIK 1140315
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 75 entries on the cover page, a total value of $106,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,670,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,500 | $11,269,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 65,500 | $9,399,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 38,000 | $6,771,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 67,500 | $5,839,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 400,700 | $5,690,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 43,478 | $5,514,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 49,750 | $4,259,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 80,000 | $3,672,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 70,000 | $2,913,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 85,000 | $2,911,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,235 | $2,711,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,500 | $2,588,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,000 | $1,875,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 37,900 | $1,867,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 80,000 | $1,755,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 25,000 | $1,735,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 80,000 | $1,677,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 60,352 | $1,575,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 19,000 | $1,563,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,500 | $1,497,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,500 | $1,491,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 28,000 | $1,322,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $1,312,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 40,000 | $1,194,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 30,000 | $1,177,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,000 | $911,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 15,000 | $873,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 51,000 | $860,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 10,000 | $807,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 10,100 | $796,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 3,000 | $745,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032959 | COM | 50,000 | $710,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $686,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $683,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,000 | $680,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 30,000 | $666,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,000 | $643,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,000 | $626,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,000 | $624,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 39,800 | $613,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 10,000 | $611,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 45,000 | $611,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 45,000 | $609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,000 | $606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $591,000 | thousands by filing date | |
| ALBEMARLE CORP | 12653951 | COM | 10,000 | $589,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 10,630 | $520,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $513,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,500 | $444,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 5,000 | $433,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,150 | $423,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 30,016 | $414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $353,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,500 | $351,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,000 | $336,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,000 | $325,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $316,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 20,000 | $312,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,000 | $306,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 5,000 | $306,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 6,300 | $303,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $295,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,000 | $280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,000 | $273,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,000 | $267,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,827 | $255,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 2,000 | $254,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $249,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,700 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,931 | $247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,000 | $226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,000 | $105,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 41,000 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $63,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 10,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-067122 | this filing | 2014-11-12 | acceptance time not in the bulk data set |