13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 49 holding rows worth $68,310,000.
- Accession
- 0001172661-19-001083
- Filer
- CIK 1140315
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 49 entries on the cover page, a total value of $68,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,310,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 53,000 | $9,683,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,920 | $8,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,000 | $5,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,001 | $4,996,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 93,500 | $4,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,441,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 24,000 | $3,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,825,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,000 | $1,822,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,000 | $1,487,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 52,000 | $1,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,193,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 9,000 | $1,022,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,000 | $990,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 40,000 | $973,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $943,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 22,000 | $808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $739,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,000 | $735,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,000 | $727,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 58,000 | $710,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 27,000 | $685,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,000 | $660,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,300 | $627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $622,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,400 | $618,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 22,000 | $574,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,700 | $558,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 90,000 | $527,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 110,000 | $492,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,090 | $482,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,500 | $479,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $477,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $424,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,000 | $395,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $383,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 30,000 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $352,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $315,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,000 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $308,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 80,300 | $288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $271,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $253,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,700 | $237,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $150,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 31,221 | $76,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,000 | $68,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001083 | this filing | 2019-04-24 | acceptance time not in the bulk data set |