13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 91 holding rows worth $157,322,000.
- Accession
- 0001172661-18-001411
- Filer
- CIK 1140315
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 91 entries on the cover page, a total value of $157,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,322,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 91,500 | $12,323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65,000 | $11,928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,200 | $11,167,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 180,500 | $8,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,000 | $8,742,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 169,500 | $7,309,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 149,500 | $6,581,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 34,500 | $4,526,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 75,000 | $4,196,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,000 | $4,079,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 60,000 | $4,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,701 | $3,876,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,800 | $3,205,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 75,000 | $3,113,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,934 | $2,980,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,300 | $2,920,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,500 | $2,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,713,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,000 | $2,701,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $2,549,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 70,000 | $2,415,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 45,000 | $2,217,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 60,000 | $2,054,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 95,000 | $1,941,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 70,800 | $1,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $1,540,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,000 | $1,432,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,000 | $1,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,356,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 78,000 | $1,294,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 15,000 | $1,245,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,000 | $1,236,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,000 | $1,113,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 45,000 | $1,103,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 50,000 | $1,070,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 59,900 | $994,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $815,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,500 | $813,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 30,000 | $733,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 30,000 | $684,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,950 | $672,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,000 | $660,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,000 | $647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $644,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 250,000 | $578,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,500 | $541,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,000 | $540,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,000 | $540,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $513,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,500 | $504,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $497,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $483,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $455,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $455,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $455,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $455,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,400 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,400 | $444,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 15,000 | $410,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,000 | $408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $386,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 11,300 | $370,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $358,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $357,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $328,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $290,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $252,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 15,000 | $249,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,000 | $241,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,000 | $240,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,200 | $236,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $234,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,100 | $227,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,000 | $227,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $213,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $201,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,700 | $197,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,000 | $179,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,000 | $161,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $146,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,000 | $132,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,000 | $95,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | put |
| 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 0001172661-18-001411 | this filing | 2018-07-24 | acceptance time not in the bulk data set |