13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 84 holding rows worth $110,669,000.
- Accession
- 0001144204-15-064436
- Filer
- CIK 1140315
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 84 entries on the cover page, a total value of $110,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,669,000 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 |
|---|---|---|---|---|---|---|
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 113,923 | $8,542,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,000 | $8,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $6,707,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,500 | $4,939,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 83,500 | $4,182,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 162,000 | $4,031,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,000 | $4,029,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $3,587,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 86,000 | $3,462,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 25,500 | $3,128,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 48,400 | $3,062,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,055 | $2,874,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $2,818,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 20,000 | $2,778,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50,000 | $2,700,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 132,700 | $2,501,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 27,000 | $2,378,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,600 | $2,376,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,500 | $2,113,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,500 | $2,054,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 26,000 | $2,014,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 38,800 | $1,995,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $1,916,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $1,916,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $1,743,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 27,100 | $1,632,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 42,000 | $1,229,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 35,000 | $1,103,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,500 | $971,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 110,000 | $888,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 60,000 | $839,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 39,100 | $737,000 | thousands by filing date | put |
| BAXALTA INC | 07177M953 | Cmn | 20,000 | $630,000 | thousands by filing date | put |
| IPC Healthcare Inc | 44984A955 | PUT | 8,000 | $622,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $607,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,500 | $600,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,300 | $589,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 50,000 | $588,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,400 | $573,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 16,800 | $569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,000 | $554,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,500 | $546,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $544,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 17,000 | $538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $463,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 25,000 | $435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $433,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 10,000 | $412,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,000 | $409,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,500 | $406,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 10,000 | $403,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 20,000 | $396,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 40,000 | $389,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,200 | $376,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,386 | $357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $315,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 5,000 | $315,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $292,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 5,000 | $282,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,000 | $282,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,300 | $282,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $277,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $272,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 2,000 | $270,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,000 | $266,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,900 | $264,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 5,000 | $260,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,700 | $243,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 10,000 | $242,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,000 | $230,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $224,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,200 | $207,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $205,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $202,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 30,000 | $197,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,270 | $181,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 4,000 | $131,000 | thousands by filing date | put |
| RENTECH INC | 760112901 | CALL | 10,000 | $118,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $117,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 5,000 | $92,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19,700 | $72,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,800 | $66,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 10,000 | $60,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064436 | this filing | 2015-11-12 | acceptance time not in the bulk data set |