13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 68 holding rows worth $126,440,000.
- Accession
- 0001144204-16-133759
- Filer
- CIK 1140315
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 68 entries on the cover page, a total value of $126,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,440,000 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 |
|---|---|---|---|---|---|---|
| MEDIVATION INC | 58501N101 | COM | 209,493 | $17,074,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 44,900 | $8,581,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 439,000 | $8,091,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 126,781 | $7,604,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 116,500 | $6,341,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 62,300 | $4,969,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 102,500 | $4,432,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 80,000 | $4,215,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 121,400 | $3,969,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 32,500 | $3,103,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 130,000 | $3,084,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 140,000 | $2,929,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 100,000 | $2,877,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 161,120 | $2,803,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 30,000 | $2,393,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 57,876 | $2,338,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 80,000 | $2,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,163,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 277,500 | $2,137,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 50,000 | $2,127,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 125,000 | $2,018,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,922,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,000 | $1,660,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X958 | Cmn | 30,000 | $1,605,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400,000 | $1,444,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,000 | $1,394,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 20,000 | $1,394,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,500 | $1,315,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $1,314,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $1,082,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 135,000 | $1,038,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,022,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 25,000 | $1,006,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 125,000 | $998,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 60,000 | $839,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,000 | $803,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,913 | $756,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $705,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 89,000 | $684,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 20,000 | $634,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 50,000 | $570,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $569,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 25,000 | $548,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,000 | $510,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,199 | $466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $442,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 10,000 | $432,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 10,500 | $426,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC | 88883P951 | COM | 10,000 | $397,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 30,000 | $393,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 7,000 | $376,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,000 | $362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,750 | $355,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $344,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $313,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,500 | $283,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,100 | $268,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 6,500 | $258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $225,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,000 | $220,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,600 | $202,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 40,000 | $174,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 19,600 | $124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 900 | $102,000 | 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 0001144204-16-133759 | this filing | 2016-11-14 | acceptance time not in the bulk data set |