13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-12-02, with 71 holding rows worth $92,984,000.
- Accession
- 0001144204-15-068959
- Filer
- CIK 1140315
- Filed
- 2015-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 71 entries on the cover page, a total value of $92,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,984,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 77,500 | $13,393,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 125,000 | $9,905,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 28,000 | $7,167,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 48,500 | $4,127,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35,000 | $3,670,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 300,000 | $3,498,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,000 | $3,447,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 34,000 | $3,029,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 117,500 | $2,878,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 60,000 | $2,647,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,637 | $2,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,000 | $2,271,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 17,500 | $1,537,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,000 | $1,521,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 57,000 | $1,457,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 30,000 | $1,443,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,000 | $1,422,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 20,000 | $1,419,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 125,000 | $1,369,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 170,350 | $1,358,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,500 | $1,291,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,000 | $1,287,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 52,500 | $1,285,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 32,500 | $1,167,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,500 | $1,089,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,052,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,300 | $1,013,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 10,000 | $843,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 50,000 | $715,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,500 | $705,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 120,000 | $637,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 25,000 | $609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $588,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,000 | $558,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 12,000 | $551,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,500 | $501,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,500 | $487,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,650 | $433,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $433,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $380,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $339,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 4,100 | $329,000 | thousands by filing date | put |
| LORILLARD INC | 544147951 | COM | 5,000 | $327,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,370 | $295,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 5,000 | $293,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $287,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,000 | $287,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,500 | $286,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,500 | $273,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 4,500 | $265,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,800 | $261,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,000 | $260,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 20,000 | $258,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $249,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,500 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $231,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 30,000 | $230,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,200 | $229,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 5,000 | $215,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 5,000 | $212,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,000 | $184,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 10,000 | $174,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,000 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $141,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 2,000 | $96,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497904 | CALL | 7,500 | $40,000 | thousands by filing date | call |
| 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 0001144204-15-068959 | this filing | 2015-12-02 | acceptance time not in the bulk data set |