13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 138 holding rows worth $1,175,283,000.
- Accession
- 0001164691-13-000100
- Filer
- CIK 1226355
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 138 entries on the cover page, a total value of $1,175,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,175,283,000 with VALUE read as thousands by filing date, 13F file number 028-10826. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,625,000 | $545,625,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,400,000 | $27,930,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 622,000 | $24,326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,025,000 | $23,713,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,485,000 | $20,302,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 880,000 | $20,099,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,065,522 | $19,872,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,065,000 | $19,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 755,378 | $17,366,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 753,107 | $15,348,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 475,000 | $15,271,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,405,569 | $15,082,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 363,407 | $14,980,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 443,183 | $12,968,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,000 | $12,771,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 360,000 | $12,593,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 210,900 | $11,791,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 180,000 | $11,511,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 795,000 | $11,321,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 550,000 | $11,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,000 | $9,120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $8,390,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 359,054 | $7,921,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,332,017 | $7,884,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 220,000 | $7,579,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,200,000 | $7,188,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 512,375 | $7,035,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 470,000 | $6,862,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 220,000 | $6,791,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $6,476,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 486,701 | $6,240,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,000 | $5,449,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 550,000 | $5,185,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 3,666,667 | $5,133,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 674,251 | $5,091,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 400,000 | $4,956,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,000 | $4,741,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900,000 | $4,698,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 400,000 | $4,684,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 127,737 | $4,610,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,500 | $4,592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,339 | $4,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,000 | $4,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,769 | $4,086,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,250,000 | $3,725,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 157,262 | $3,707,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,180 | $3,529,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 135,000 | $3,509,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 138,113 | $3,482,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,500 | $3,424,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,147 | $3,224,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 293,095 | $3,092,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,021 | $3,066,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,000 | $3,063,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,000 | $2,947,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 153,531 | $2,923,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,525 | $2,879,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,000 | $2,820,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,723 | $2,779,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 71,449 | $2,697,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 114,265 | $2,588,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,000 | $2,586,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 205,302 | $2,585,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,237 | $2,476,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 123,085 | $2,465,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,000 | $2,399,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 120,000 | $2,356,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 201,412 | $2,334,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,425,000 | $2,323,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 129,668 | $2,274,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,000 | $2,242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $2,230,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 252,335 | $2,132,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 128,499 | $2,127,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 62,756 | $2,121,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,000 | $2,113,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 70,000 | $2,059,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 46,911 | $2,044,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 75,000 | $2,039,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,106 | $2,037,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 45,000 | $2,024,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 84,221 | $1,989,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,509 | $1,894,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 80,000 | $1,893,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 111,474 | $1,889,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 50,000 | $1,887,000 | thousands by filing date | put |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 100,000 | $1,887,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,442 | $1,875,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $1,798,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 120,000 | $1,793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,326 | $1,782,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 76,500 | $1,753,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 322,500 | $1,687,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 179,501 | $1,684,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 200,000 | $1,680,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 90,789 | $1,656,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 141,324 | $1,604,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,000 | $1,576,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,547 | $1,568,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 74,841 | $1,449,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 98,336 | $1,442,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 40,911 | $1,428,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,225 | $1,411,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 1,081,442 | $1,352,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96,034 | $1,344,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 133,316 | $1,344,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 85,398 | $1,339,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 35,068 | $1,292,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,389 | $1,285,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150,000 | $1,277,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 114,999 | $1,271,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,026 | $1,262,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 78,816 | $1,212,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,127 | $1,203,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 77,273 | $1,187,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 52,042 | $1,184,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 600,000 | $1,152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,442 | $1,146,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,568 | $1,117,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 105,799 | $1,069,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,542 | $1,060,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 88,415 | $1,052,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 57,227 | $1,022,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,507 | $1,008,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 51,072 | $830,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,690 | $825,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,998 | $806,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 347,204 | $746,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 77,894 | $701,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 46,612 | $676,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,411 | $559,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 58,453 | $490,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 46,259 | $470,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 32,265 | $432,000 | thousands by filing date | |
| F&C ASSET MANAGEMENT PLC | 0465814 | COM | 172,452 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,000 | $185,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 9,834 | $59,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 1,000 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-13-000100 | this filing | 2013-08-14 | acceptance time not in the bulk data set |