13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 135 holding rows worth $849,243,000.
- Accession
- 0001164691-14-000043
- Filer
- CIK 1226355
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 198 entries on the cover page, a total value of $849,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,243,000 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.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $147,752,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,040,609 | $51,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,700 | $43,591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,075,000 | $29,839,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,175,000 | $28,384,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,295,000 | $27,040,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 480,706 | $23,901,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,883,293 | $19,775,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 435,000 | $19,714,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,000 | $16,455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 319,878 | $14,692,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,750,000 | $13,983,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,475,000 | $13,783,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 265,000 | $13,783,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 696,760 | $12,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,990 | $12,365,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 420,000 | $11,747,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 146,000 | $11,588,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 580,000 | $11,310,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 375,000 | $10,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,000 | $10,254,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 150,000 | $8,916,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 588,288 | $7,912,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 120,000 | $7,638,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 735,000 | $7,416,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 750,000 | $7,320,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,812,596 | $7,178,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 344,133 | $6,218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 173,000 | $6,003,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,440,000 | $5,688,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 3,035,000 | $5,554,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 702,810 | $5,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,000 | $5,394,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 329,253 | $5,265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,896 | $5,207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69,834 | $5,125,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,884 | $5,085,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,000 | $5,012,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 804,937 | $4,701,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 400,000 | $4,580,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 181,366 | $4,494,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,461 | $4,356,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 312,120 | $4,335,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,000 | $4,267,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 138,700 | $4,176,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 264,460 | $4,107,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 152,500 | $4,098,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 560,993 | $4,078,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 86,802 | $3,989,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 900,000 | $3,960,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 625,000 | $3,931,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 206,705 | $3,909,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 196,700 | $3,877,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 47,000 | $3,859,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,000 | $3,827,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 146,826 | $3,756,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 700,000 | $3,703,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105,000 | $3,461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 346,135 | $3,423,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155,000 | $3,373,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 101,000 | $3,335,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 56,000 | $3,315,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,000 | $3,124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100,000 | $3,026,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,000 | $3,018,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,000 | $3,011,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,441 | $2,890,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 500,000 | $2,890,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 115,272 | $2,788,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,805 | $2,756,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 80,000 | $2,606,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 31,000 | $2,565,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 320,000 | $2,470,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,000 | $2,470,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 121,300 | $2,350,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,835 | $2,257,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,152 | $2,203,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 292,064 | $2,190,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 159,239 | $2,150,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 86,567 | $2,040,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 122,647 | $1,982,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 89,352 | $1,978,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 153,285 | $1,967,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 79,343 | $1,898,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,820 | $1,841,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 500,000 | $1,713,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 69,870 | $1,701,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,177 | $1,639,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90,400 | $1,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,450 | $1,587,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,280 | $1,574,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 37,315 | $1,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,942 | $1,555,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 74,717 | $1,553,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 112,080 | $1,503,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 120,000 | $1,464,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 429,065 | $1,450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59,896 | $1,399,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,174 | $1,356,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,739 | $1,355,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 95,153 | $1,337,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 171,083 | $1,329,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150,000 | $1,326,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 80,142 | $1,204,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,366 | $1,159,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 53,017 | $1,142,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 68,830 | $1,123,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 74,609 | $1,119,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 542,549 | $1,058,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,170 | $972,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,578 | $953,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,000 | $944,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 35,490 | $873,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 700,000 | $861,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,000 | $761,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 30,488 | $761,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 69,000 | $733,000 | thousands by filing date | call |
| BNCCORP | 055936108 | COM | 58,418 | $713,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95,000 | $601,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 39,486 | $601,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 35,584 | $588,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 90,000 | $569,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,000 | $554,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,000 | $450,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 26,000 | $426,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,300 | $410,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 40,000 | $400,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 10,000 | $395,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 20,000 | $354,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 3,666,667 | $205,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 10,000 | $139,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,000 | $134,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,000 | $118,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 9,800 | $99,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $81,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000043 | this filing | 2014-02-14 | acceptance time not in the bulk data set |