13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 70 holding rows worth $149,617,000.
- Accession
- 0001144204-17-042346
- Filer
- CIK 1140315
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 70 entries on the cover page, a total value of $149,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,617,000 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 | 217,500 | $14,146,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,000 | $13,134,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 95,000 | $9,539,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,000 | $9,439,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,000 | $9,167,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 173,792 | $8,723,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 46,235 | $8,306,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 117,500 | $7,379,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $4,836,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 200,000 | $4,578,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 245,000 | $4,530,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 82,500 | $4,364,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 112,710 | $4,328,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 90,000 | $3,889,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,800 | $3,605,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,000 | $3,077,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 72,500 | $3,053,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 251,175 | $2,944,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 36,500 | $2,231,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 60,000 | $2,093,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,000 | $1,846,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 60,000 | $1,598,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,000 | $1,334,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,000 | $1,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $1,228,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 95,000 | $1,196,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,000 | $1,174,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 60,000 | $1,094,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,000 | $1,019,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 10,000 | $1,004,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 25,000 | $814,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A952 | PUT | 25,000 | $814,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $780,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 70,000 | $767,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 60,500 | $763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $697,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 12,200 | $680,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 10,000 | $606,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 15,000 | $495,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462957 | COM | 5,000 | $435,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,109 | $412,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,500 | $354,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 50,000 | $335,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,000 | $333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,210 | $318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $301,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 20,000 | $301,000 | thousands by filing date | |
| Corning Inc | 219250955 | PUT | 10,000 | $301,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $299,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 38,839 | $295,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 5,000 | $293,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,000 | $276,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $266,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,000 | $242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 5,000 | $239,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,462 | $236,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,000 | $234,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 5,000 | $234,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $227,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,000 | $192,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 20,000 | $144,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 45,000 | $133,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 10,000 | $92,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 10,000 | $92,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $89,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,000 | $72,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 10,000 | $30,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $26,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042346 | this filing | 2017-08-11 | acceptance time not in the bulk data set |