13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 54 holding rows worth $72,821,000.
- Accession
- 0001172661-19-001573
- Filer
- CIK 1140315
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 54 entries on the cover page, a total value of $72,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,821,000 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 | 69,000 | $12,955,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,920 | $9,976,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,000 | $7,762,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 35,000 | $4,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,000 | $3,223,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 62,000 | $3,198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,930,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 100,000 | $2,375,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 37,000 | $2,151,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 42,500 | $1,969,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,000 | $1,702,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $1,425,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,000 | $996,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,500 | $962,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,000 | $921,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,000 | $823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $793,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,000 | $766,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $663,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 50,000 | $652,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,400 | $619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $594,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,000 | $556,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $553,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $553,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100,000 | $516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $503,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $502,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 70,000 | $460,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $458,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 100,000 | $443,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,900 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $431,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $424,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,400 | $424,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,000 | $394,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,000 | $371,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,700 | $359,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $324,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $298,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $298,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $281,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $262,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,500 | $250,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $227,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,000 | $219,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 30,000 | $217,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $149,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $147,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 50,300 | $147,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 20,200 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001573 | this filing | 2019-07-24 | acceptance time not in the bulk data set |