13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 48 holding rows worth $171,101,000.
- Accession
- 0001172661-22-000796
- Filer
- CIK 1140315
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 48 entries on the cover page, a total value of $171,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,100,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 246,699 | $32,791,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,800 | $31,917,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 121,556 | $25,774,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 95,000 | $8,823,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,000 | $6,306,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58,000 | $5,204,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 146,700 | $4,451,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 169,439 | $4,028,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,100 | $3,765,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,951 | $3,452,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 57,500 | $3,247,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $2,788,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $2,788,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,529 | $2,694,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 90,000 | $2,375,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 111,000 | $2,332,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $2,322,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 76,600 | $2,318,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 90,000 | $1,925,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,153 | $1,874,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,000 | $1,857,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,500 | $1,711,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,972 | $1,214,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,600 | $1,207,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,400 | $1,201,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,000 | $1,150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,500 | $1,073,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,700 | $1,015,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $848,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 20,000 | $710,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,732 | $656,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,000 | $633,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,720 | $622,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $611,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,102 | $598,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,130 | $556,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $502,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $473,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,400 | $433,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,000 | $423,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 26,042 | $409,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,650 | $365,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 15,500 | $331,000 | thousands by filing date | put |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 20,000 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84 | $243,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $157,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000796 | this filing | 2022-02-14 | acceptance time not in the bulk data set |