13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 66 holding rows worth $106,383,000.
- Accession
- 0001144204-16-100684
- Filer
- CIK 1140315
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 66 entries on the cover page, a total value of $106,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,383,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 57,200 | $11,704,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 114,000 | $9,511,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 95,000 | $7,228,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 98,400 | $6,598,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 146,000 | $5,898,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 350,000 | $5,709,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,400 | $4,731,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 74,000 | $4,362,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 137,500 | $3,664,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 145,000 | $3,335,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 32,000 | $3,090,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 50,000 | $2,761,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,680,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,000 | $2,621,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 218,545 | $2,485,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,000 | $2,176,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $2,055,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 66,000 | $1,770,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,500 | $1,331,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 160,700 | $1,305,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 92,300 | $1,292,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 120,000 | $1,214,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,500 | $1,135,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 34,082 | $1,024,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 50,535 | $944,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $915,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 30,000 | $889,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,000 | $825,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,000 | $792,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 15,600 | $790,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,750 | $789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,900 | $786,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 37,400 | $748,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 30,000 | $746,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 37,500 | $689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 2,500 | $670,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,950 | $431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $401,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,800 | $357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $321,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,000 | $321,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,500 | $315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $310,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 5,000 | $308,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 35,000 | $285,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,000 | $284,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 20,000 | $280,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 75,000 | $275,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,150 | $267,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,300 | $260,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,100 | $257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,100 | $252,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,000 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,300 | $247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $237,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,400 | $221,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $214,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,000 | $201,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,000 | $190,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 31,164 | $158,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,000 | $99,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $81,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,000 | $81,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| 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 0001144204-16-100684 | this filing | 2016-05-11 | acceptance time not in the bulk data set |