13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 67 holding rows worth $99,195,000.
- Accession
- 0001144204-16-080891
- Filer
- CIK 1140315
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 67 entries on the cover page, a total value of $99,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,195,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,600 | $7,332,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 85,300 | $5,840,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 43,600 | $5,783,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,300 | $5,252,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 32,500 | $4,542,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 76,500 | $4,423,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,900 | $4,412,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 272,500 | $4,401,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 35,800 | $4,077,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 61,400 | $3,880,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147,500 | $3,788,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 68,700 | $3,278,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 85,000 | $3,277,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 32,500 | $2,924,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 150,000 | $2,682,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 70,000 | $2,633,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 178,429 | $1,959,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,000 | $1,803,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,000 | $1,732,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 70,000 | $1,658,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 60,200 | $1,566,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 44,000 | $1,404,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 115,000 | $1,336,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 162,000 | $1,139,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 28,400 | $1,108,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 60,000 | $1,105,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 14,000 | $1,064,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,300 | $1,036,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 78,545 | $968,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,000 | $877,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,250 | $768,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 80,700 | $695,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,000 | $664,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,800 | $648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $625,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 19,000 | $604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,400 | $546,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 60,000 | $505,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,200 | $438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,950 | $416,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,000 | $400,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,100 | $391,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,500 | $375,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $301,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,000 | $274,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,300 | $271,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,000 | $271,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,150 | $266,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,500 | $266,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,500 | $259,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,400 | $240,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,000 | $236,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $225,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,100 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,300 | $217,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,900 | $215,000 | thousands by filing date | |
| BAXALTA INC | 07177M953 | Cmn | 5,000 | $195,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 50,000 | $180,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,000 | $169,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 10,000 | $156,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 10,000 | $94,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $93,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 10,000 | $87,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,500 | $71,000 | 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 0001144204-16-080891 | this filing | 2016-02-11 | acceptance time not in the bulk data set |