13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 67 holding rows worth $172,272,000.
- Accession
- 0001144204-17-007816
- Filer
- CIK 1140315
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 67 entries on the cover page, a total value of $172,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,272,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 169,449 | $13,588,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 195,000 | $10,928,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 190,000 | $10,564,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,000 | $10,291,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 110,000 | $10,164,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 100,000 | $9,645,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 80,000 | $6,598,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $5,558,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 121,500 | $4,599,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 118,000 | $4,598,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 46,500 | $4,489,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 82,500 | $4,431,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 79,300 | $3,773,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,000 | $3,741,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100,000 | $3,689,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 130,000 | $3,640,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 210,000 | $3,602,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 150,000 | $3,528,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 184,000 | $3,465,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,000 | $3,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $3,353,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 139,441 | $3,196,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 285,000 | $2,836,000 | thousands by filing date | |
| CABELA'S INC | 126804951 | COM | 45,000 | $2,635,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 315,000 | $2,596,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,000 | $2,590,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 310,000 | $2,554,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 21,939 | $2,547,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 40,000 | $2,168,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,000 | $1,976,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,000 | $1,948,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 130,000 | $1,624,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 139,967 | $1,576,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 86,000 | $1,385,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 20,000 | $1,204,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 30,000 | $1,169,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,000 | $1,099,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,000 | $1,086,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 70,000 | $946,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 50,000 | $796,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 40,000 | $746,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $594,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $586,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $579,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,000 | $561,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,177 | $470,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 80,000 | $451,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,245 | $436,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,000 | $391,000 | thousands by filing date | |
| FREDS INC | 356108950 | CL A | 20,000 | $371,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 2,000 | $354,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $298,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 50,000 | $290,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $289,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,100 | $276,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,000 | $270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $269,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 2,000 | $231,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $228,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 5,000 | $213,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,759 | $204,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 10,000 | $187,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 10,000 | $161,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 40,000 | $132,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,000 | $126,000 | thousands by filing date | |
| IXIA | 45071R909 | Cmn | 1,000 | $16,000 | thousands by filing date | call |
| 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 0001144204-17-007816 | this filing | 2017-02-13 | acceptance time not in the bulk data set |