13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 48 holding rows worth $71,779,000.
- Accession
- 0001172661-19-002078
- Filer
- CIK 1140315
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 48 entries on the cover page, a total value of $71,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,779,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 129,000 | $12,810,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,000 | $7,944,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 41,800 | $7,035,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 77,500 | $4,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,000 | $3,264,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 160,283 | $3,023,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,560 | $2,737,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,000 | $2,675,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 33,700 | $2,005,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 89,000 | $1,763,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 85,000 | $1,712,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,000 | $1,709,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,000 | $1,634,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,500 | $1,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,187,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,200 | $1,183,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 47,000 | $1,067,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,000 | $1,017,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 210,000 | $899,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 59,000 | $880,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $786,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $723,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $709,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $709,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $688,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 26,282 | $683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $672,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $568,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $548,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,000 | $485,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,000 | $452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $380,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $343,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $309,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $302,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 8,000 | $300,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $297,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,000 | $250,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,000 | $250,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $249,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $244,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,000 | $233,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 150,000 | $189,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $157,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,152 | $113,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002078 | this filing | 2019-10-30 | acceptance time not in the bulk data set |