13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 27 holding rows worth $62,074,000.
- Accession
- 0001172661-19-000369
- Filer
- CIK 1140315
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 27 entries on the cover page, a total value of $62,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,074,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 99,991 | $17,402,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 245,000 | $11,789,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,000 | $9,660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,386,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 47,000 | $2,657,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 81,000 | $2,318,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,000 | $1,280,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,000 | $1,054,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,000 | $850,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,309 | $818,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,000 | $611,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,000 | $570,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,900 | $495,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,526 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,398 | $378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,678 | $376,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $301,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221 | $229,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,000 | $223,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,500 | $223,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 58,200 | $220,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $190,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000369 | this filing | 2019-02-11 | acceptance time not in the bulk data set |