13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 67 holding rows worth $167,072,000.
- Accession
- 0001172661-21-001054
- Filer
- CIK 1140315
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 67 entries on the cover page, a total value of $167,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,072,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 97,000 | $17,123,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 131,000 | $11,423,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 61,227 | $10,924,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,100 | $9,565,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,800 | $9,394,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 225,400 | $9,158,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,500 | $8,792,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49,200 | $6,096,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 175,300 | $5,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $5,945,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 97,500 | $5,506,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,158 | $5,405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $5,278,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 58,000 | $4,597,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 97,500 | $3,673,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 140,000 | $3,072,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,000 | $2,782,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 204,039 | $2,546,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 90,099 | $2,153,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 30,000 | $1,909,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 63,400 | $1,807,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,956 | $1,803,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,554 | $1,717,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 115,000 | $1,618,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,925 | $1,585,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,575,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,551,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $1,225,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40,000 | $1,140,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,499 | $1,128,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,000 | $1,120,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,310 | $1,063,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,000 | $863,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,000 | $833,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,000 | $833,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,600 | $831,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,600 | $831,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 12,000 | $820,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 25,100 | $813,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $798,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000 | $793,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $793,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $785,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $775,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,500 | $718,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,500 | $690,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,400 | $564,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $548,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $536,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,590 | $509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,391 | $496,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $457,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,000 | $442,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,000 | $400,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,000 | $400,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 3,000 | $390,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,000 | $354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $351,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 758 | $346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $334,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,000 | $239,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,000 | $205,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,252 | $199,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 15,000 | $157,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 10,000 | $100,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001054 | this filing | 2021-05-04 | acceptance time not in the bulk data set |