13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 57 holding rows worth $70,921,000.
- Accession
- 0001144204-15-008835
- Filer
- CIK 1140315
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 57 entries on the cover page, a total value of $70,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,921,000 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 74,300 | $7,599,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 35,500 | $7,547,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 68,000 | $5,358,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 137,000 | $4,711,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 42,500 | $4,278,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,500 | $4,182,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 36,900 | $2,923,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 25,000 | $2,045,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 27,500 | $1,915,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 66,000 | $1,642,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,000 | $1,636,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,000 | $1,609,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80,000 | $1,430,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,600 | $1,353,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 13,000 | $1,308,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 26,500 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 30,000 | $1,158,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 29,000 | $1,157,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 11,000 | $1,142,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,000 | $1,131,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,000 | $1,098,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,800 | $959,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,000 | $831,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $707,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 20,000 | $688,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 19,100 | $671,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,800 | $632,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 12,100 | $557,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $539,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,000 | $539,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 38,000 | $522,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,000 | $518,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 5,000 | $511,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $496,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 55,000 | $487,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,500 | $431,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 25,000 | $424,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 12,000 | $411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,650 | $394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $390,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 20,000 | $331,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,870 | $317,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $301,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $289,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,800 | $286,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,000 | $250,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,500 | $244,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,200 | $229,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 13,520 | $226,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,000 | $225,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $206,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,000 | $157,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,000 | $143,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,000 | $91,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008835 | this filing | 2015-02-13 | acceptance time not in the bulk data set |