13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 77 holding rows worth $132,431,000.
- Accession
- 0001144204-16-118585
- Filer
- CIK 1140315
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 77 entries on the cover page, a total value of $132,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,431,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 212,500 | $15,714,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 199,100 | $12,006,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,900 | $9,822,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 454,000 | $7,804,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 237,500 | $6,453,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65,300 | $5,093,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,000 | $5,054,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 188,000 | $4,792,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 150,000 | $4,527,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 22,000 | $3,957,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 59,300 | $3,333,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 85,000 | $3,141,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 15,200 | $2,877,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 100,000 | $2,639,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 96,000 | $2,567,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 80,000 | $2,366,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 75,855 | $2,285,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 30,000 | $2,247,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,000 | $2,138,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 60,637 | $2,113,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 25,000 | $1,508,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 35,000 | $1,459,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,500 | $1,371,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 32,000 | $1,363,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 32,500 | $1,328,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 44,800 | $1,325,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 12,000 | $1,241,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 62,100 | $1,233,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 20,000 | $1,155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $915,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $899,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 7,000 | $896,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 20,000 | $834,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 60,000 | $831,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 10,000 | $731,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $693,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,319 | $611,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436900 | COM | 20,300 | $611,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 20,000 | $602,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 93,387 | $573,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,000 | $540,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 30,000 | $530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $525,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,000 | $511,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 26,500 | $484,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,500 | $482,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 10,000 | $476,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 11,000 | $474,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,500 | $454,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5,000 | $412,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,000 | $374,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $364,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,000 | $348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $323,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,000 | $309,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,000 | $300,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,000 | $295,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 25,000 | $281,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,100 | $272,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 16,600 | $272,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 50,000 | $256,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 25,000 | $248,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $237,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $228,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 20,000 | $227,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $214,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $211,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $203,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 10,000 | $203,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,000 | $190,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,000 | $159,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $150,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,000 | $141,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 75,000 | $128,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $33,000 | 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 0001144204-16-118585 | this filing | 2016-08-12 | acceptance time not in the bulk data set |