13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 41 holding rows worth $122,793,000.
- Accession
- 0001172661-21-000226
- Filer
- CIK 1140315
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 41 entries on the cover page, a total value of $122,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,793,000 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 | 132,500 | $17,417,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 203,000 | $14,811,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 298,700 | $12,617,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63,000 | $11,026,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 123,800 | $9,572,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,004 | $6,743,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,424 | $6,598,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 57,500 | $5,016,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,658 | $4,392,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 105,617 | $3,610,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 47,800 | $3,445,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,700 | $2,368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,225,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,000 | $2,189,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 115,000 | $1,863,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,600 | $1,861,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,800 | $1,681,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,000 | $1,643,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 70,000 | $1,615,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 70,000 | $1,615,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,700 | $1,440,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,000 | $1,321,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,662 | $1,216,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,633 | $992,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17,500 | $895,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,492 | $612,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,000 | $482,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 16,000 | $385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 758 | $353,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 95,100 | $351,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,000 | $333,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $310,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,000 | $272,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,000 | $272,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,187 | $259,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,000 | $240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520 | $202,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,540 | $122,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 132,000 | $91,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000226 | this filing | 2021-02-03 | acceptance time not in the bulk data set |