13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 66 holding rows worth $128,242,000.
- Accession
- 0001144204-17-026324
- Filer
- CIK 1140315
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 66 entries on the cover page, a total value of $128,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,242,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198,500 | $12,509,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,000 | $10,557,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 166,000 | $9,321,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 59,000 | $6,679,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,000 | $5,374,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 56,000 | $4,988,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,500 | $4,493,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 126,500 | $4,436,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 82,500 | $4,381,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 70,000 | $4,298,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 70,000 | $3,893,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 130,000 | $3,673,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 60,000 | $3,562,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 39,000 | $3,452,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,000 | $3,203,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 285,000 | $2,841,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 200,000 | $2,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 39,000 | $2,499,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 105,000 | $2,465,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 37,245 | $2,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,357,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 16,200 | $2,140,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 20,000 | $1,954,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 47,500 | $1,887,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 135,500 | $1,691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 20,000 | $1,640,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,609 | $1,444,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 17,500 | $1,376,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 100,000 | $1,301,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 42,500 | $987,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 300,000 | $924,000 | thousands by filing date | |
| VCA ANTECH INC | 918194951 | Cmn | 9,700 | $888,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,334 | $711,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $680,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 35,000 | $677,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 10,000 | $664,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $641,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 50,000 | $632,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 45,000 | $590,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 10,000 | $544,000 | thousands by filing date | put |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 30,000 | $539,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,000 | $497,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 85,500 | $363,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 38,839 | $359,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,000 | $344,000 | thousands by filing date | |
| TIME INC NEW | 887228954 | PUT | 17,100 | $331,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 10,000 | $328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,210 | $317,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $296,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 65,500 | $278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $267,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $266,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,000 | $259,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,000 | $258,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,000 | $246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,007 | $243,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A950 | PUT | 10,000 | $237,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 20,000 | $236,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,500 | $235,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,194 | $228,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,000 | $216,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,462 | $201,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 40,000 | $90,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,439 | $57,000 | 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 0001144204-17-026324 | this filing | 2017-05-11 | acceptance time not in the bulk data set |