13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 56 holding rows worth $146,755,000.
- Accession
- 0001172661-21-002109
- Filer
- CIK 1140315
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $146,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,755,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,152 | $23,857,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 138,200 | $20,867,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,290,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155,000 | $8,531,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,369 | $6,341,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,700 | $5,427,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,312 | $5,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $4,291,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,500 | $3,806,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 22,491 | $3,593,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,000 | $3,499,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 206,100 | $3,291,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 133,329 | $3,099,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 70,545 | $2,942,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 70,000 | $2,384,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,000 | $2,326,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 112,000 | $2,317,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,607 | $2,164,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,500 | $2,156,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 96,980 | $2,125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,108,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,000 | $1,967,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 103,000 | $1,921,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,992 | $1,625,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 90,507 | $1,593,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,732 | $1,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,281,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,272 | $1,144,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 31,000 | $1,061,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $986,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,000 | $967,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,200 | $921,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 31,700 | $911,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,200 | $897,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,000 | $884,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $831,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,258 | $719,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,000 | $700,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 12,000 | $620,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,000 | $620,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,100 | $588,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $571,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $483,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 10,000 | $456,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $415,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,000 | $370,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,000 | $370,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,600 | $368,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,400 | $333,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,200 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $267,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,000 | $217,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $155,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,000 | $123,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 10,000 | $100,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002109 | this filing | 2021-11-04 | acceptance time not in the bulk data set |