13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 107 holding rows worth $201,479,000.
- Accession
- 0001172661-18-000989
- Filer
- CIK 1140315
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 107 entries on the cover page, a total value of $201,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,479,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 70,000 | $18,421,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 68,000 | $11,492,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 255,000 | $11,215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,200 | $9,968,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,870 | $9,813,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 101,000 | $9,553,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 225,000 | $9,277,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,500 | $9,068,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 80,000 | $7,566,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 43,000 | $5,018,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 125,000 | $4,976,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 56,450 | $4,722,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,000 | $4,434,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,300 | $4,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,500 | $4,079,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,000 | $3,978,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,800 | $3,594,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 16,000 | $2,684,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 60,000 | $2,682,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $2,516,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 52,500 | $2,461,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 60,000 | $2,425,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 70,000 | $2,402,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35,000 | $2,265,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55,000 | $2,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $2,216,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 60,000 | $2,139,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 39,000 | $2,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $1,912,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,690,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 20,900 | $1,659,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,000 | $1,617,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 75,000 | $1,535,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,800 | $1,464,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,000 | $1,464,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 40,400 | $1,452,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,000 | $1,419,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 100,000 | $956,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,700 | $930,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,540 | $798,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $784,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 35,000 | $756,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $747,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 40,000 | $733,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,000 | $710,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,500 | $702,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 36,400 | $681,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,600 | $670,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $633,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,000 | $622,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $588,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 250,000 | $588,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,300 | $586,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 50,000 | $583,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,000 | $576,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,000 | $576,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V108 | COM SER A | 25,000 | $563,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 41,450 | $560,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $554,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $512,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,000 | $483,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $457,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $453,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $453,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $431,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $431,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 10,000 | $430,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,500 | $415,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 20,000 | $409,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 30,000 | $406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,400 | $403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,400 | $403,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 8,290 | $396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $392,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,000 | $384,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 16,000 | $365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $361,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $311,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,000 | $311,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $303,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,000 | $302,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 20,000 | $298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $279,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $273,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,000 | $269,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,000 | $252,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,000 | $248,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,100 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,000 | $237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,100 | $235,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,300 | $234,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,300 | $234,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $224,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,000 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,447 | $223,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $221,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 5,000 | $220,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,700 | $211,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,700 | $211,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 10,000 | $187,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,200 | $184,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,000 | $121,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,000 | $87,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000989 | this filing | 2018-05-02 | acceptance time not in the bulk data set |