13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 79 holding rows worth $140,667,000.
- Accession
- 0001144204-15-048478
- Filer
- CIK 1140315
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 79 entries on the cover page, a total value of $140,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,667,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC | 00817Y908 | COM | 10,000 | $12,746,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 158,500 | $12,491,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 92,000 | $8,537,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,500 | $7,855,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 20,500 | $7,282,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 10,000 | $6,417,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 10,200 | $5,252,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 98,500 | $5,043,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 55,000 | $4,685,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,000 | $4,626,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 56,183 | $4,231,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 30,000 | $3,734,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 10,200 | $3,103,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 60,000 | $3,089,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 10,500 | $2,993,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,000 | $2,926,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 57,500 | $2,777,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,500 | $2,583,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 28,000 | $2,531,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,250 | $2,343,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,000 | $2,239,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 46,500 | $2,056,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 25,000 | $1,921,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,100 | $1,872,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,800 | $1,750,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 52,500 | $1,655,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $1,235,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 25,800 | $962,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,000 | $943,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,900 | $931,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 10,500 | $898,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $892,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 72,100 | $823,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 56,500 | $775,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 15,500 | $739,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,500 | $724,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 31,000 | $603,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $579,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $574,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,300 | $551,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $543,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,500 | $532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,800 | $520,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,000 | $517,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,546 | $489,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 13,225 | $448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $439,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,500 | $416,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,000 | $411,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,500 | $401,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W959 | SPONSORED ADR | 10,500 | $397,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $368,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,000 | $344,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,500 | $343,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,300 | $336,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $311,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $294,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 4,700 | $281,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 45,000 | $281,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,000 | $261,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,000 | $252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,650 | $229,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,200 | $226,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $222,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 10,000 | $221,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,500 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $214,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $210,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,000 | $206,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $205,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,200 | $205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $183,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 15,000 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,400 | $85,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $72,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-048478 | this filing | 2015-08-12 | acceptance time not in the bulk data set |