13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 98 holding rows worth $169,465,000.
- Accession
- 0001172661-18-001952
- Filer
- CIK 1140315
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 98 entries on the cover page, a total value of $169,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,465,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 96,200 | $19,514,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 114,000 | $16,014,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 93,886 | $14,072,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 226,800 | $10,013,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 193,900 | $8,398,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,600 | $7,183,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 137,900 | $6,389,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 86,400 | $5,600,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,000 | $5,257,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 33,500 | $4,793,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 167,400 | $4,582,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,625,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 131,700 | $3,304,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 37,800 | $3,257,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 86,400 | $2,989,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,520 | $2,924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,000 | $2,888,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,000 | $2,480,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 75,400 | $2,104,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 28,100 | $1,942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,754,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 70,200 | $1,615,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,000 | $1,538,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,000 | $1,405,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 40,500 | $1,396,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,000 | $1,390,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,352,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 21,600 | $1,260,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 50,000 | $1,068,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,800 | $1,058,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,000 | $1,045,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,037,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 13,000 | $982,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,016 | $950,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $910,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 118,800 | $879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $866,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $855,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 58,800 | $839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,600 | $725,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,500 | $722,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 29,900 | $710,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,300 | $612,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,000 | $576,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,200 | $573,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,200 | $573,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,900 | $559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,400 | $542,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,800 | $525,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,240 | $506,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,000 | $500,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,800 | $494,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,600 | $477,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,500 | $470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $464,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,526 | $458,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,000 | $455,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,000 | $455,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,400 | $418,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,000 | $418,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,000 | $410,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,800 | $367,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $351,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $334,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $321,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $321,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,100 | $302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,700 | $294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $291,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,000 | $286,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,000 | $286,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,790 | $276,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $273,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221 | $264,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $229,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,000 | $221,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 17,403 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $213,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,200 | $207,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,000 | $203,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,800 | $201,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 55,000 | $185,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,500 | $183,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 14,100 | $181,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,100 | $176,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 108,000 | $160,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,000 | $157,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $145,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,200 | $144,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $143,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,000 | $126,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 10,000 | $123,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,000 | $117,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 75,000 | $110,000 | 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 0001172661-18-001952 | this filing | 2018-11-06 | acceptance time not in the bulk data set |