13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 44 holding rows worth $50,357,000.
- Accession
- 0001172661-20-000367
- Filer
- CIK 1140315
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 44 entries on the cover page, a total value of $50,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,357,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 51,947 | $9,931,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,827 | $6,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,000 | $2,897,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,614 | $2,354,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,000 | $2,303,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,283 | $1,812,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 45,143 | $1,376,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,326 | $1,336,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 64,944 | $1,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,900 | $1,255,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,705 | $1,232,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,955 | $1,197,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,602 | $1,170,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 47,968 | $1,061,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,000 | $1,055,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,700 | $1,029,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,144 | $1,021,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 46,475 | $951,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 17,400 | $817,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,945 | $722,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 25,000 | $678,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,263 | $639,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $608,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,126 | $605,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $599,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,151 | $593,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,873 | $556,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,600 | $527,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $461,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 9,669 | $454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,019 | $400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $364,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 118,347 | $356,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,042 | $306,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $304,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,746 | $282,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,721 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $166,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,364 | $124,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,507 | $68,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,629 | $58,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $52,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000367 | this filing | 2020-02-07 | acceptance time not in the bulk data set |