13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $28,006,000.
- Accession
- 0001172661-20-001749
- Filer
- CIK 1140315
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $28,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,006,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 34,937 | $4,260,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,000 | $3,221,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 44,000 | $2,956,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 68,500 | $2,932,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,500 | $1,890,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,000 | $1,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 55,000 | $989,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,000 | $984,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,000 | $902,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 40,000 | $848,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,500 | $846,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $795,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $544,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $544,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 150,200 | $538,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 25,000 | $530,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,000 | $403,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,924 | $359,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,500 | $273,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,633 | $268,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,000 | $227,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $218,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $208,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $176,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,000 | $142,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,900 | $128,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $126,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,000 | $76,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,200 | $56,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,700 | $43,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001749 | this filing | 2020-08-14 | acceptance time not in the bulk data set |