13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 72 holding rows worth $151,332,000.
- Accession
- 0001144204-18-007311
- Filer
- CIK 1140315
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 72 entries on the cover page, a total value of $151,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,332,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 199,000 | $23,301,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,000 | $11,184,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 113,500 | $9,691,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 49,467 | $8,993,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 96,200 | $8,799,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,500 | $4,136,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 48,500 | $3,942,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160,873 | $3,929,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 225,000 | $3,654,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,000 | $3,526,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 105,200 | $3,391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,500 | $3,297,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,000 | $3,269,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 65,211 | $3,225,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 55,000 | $3,101,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 130,000 | $2,991,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 54,000 | $2,704,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 111,000 | $2,658,000 | thousands by filing date | |
| DISCOVERY INC | 25470F902 | CALL | 121,400 | $2,570,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,000 | $2,502,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 200,000 | $2,402,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 29,225 | $2,385,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 85,845 | $2,361,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 95,000 | $2,222,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 38,700 | $2,125,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,000 | $1,699,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 17,500 | $1,601,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 40,000 | $1,555,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 40,000 | $1,289,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 60,000 | $1,107,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,500 | $955,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $902,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 50,000 | $757,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 10,000 | $725,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,756 | $694,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 25,000 | $668,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 5,000 | $627,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $613,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 10,000 | $613,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 35,703 | $595,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 33,100 | $594,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,000 | $592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $581,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,000 | $501,000 | thousands by filing date | |
| SNYDERS-LANCE INC | 833551954 | PUT | 10,000 | $501,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 37,450 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,109 | $427,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 15,000 | $359,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $342,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,500 | $325,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $320,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 13,100 | $320,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,812 | $307,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,000 | $297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $276,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 15,000 | $269,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,000 | $264,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,000 | $258,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,000 | $257,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 38,293 | $257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,319 | $243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $234,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $213,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $179,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 1,000 | $156,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,000 | $79,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,000 | $66,000 | 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 0001144204-18-007311 | this filing | 2018-02-12 | acceptance time not in the bulk data set |