13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 53 holding rows worth $114,275,000.
- Accession
- 0001172661-22-001324
- Filer
- CIK 1140315
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 53 entries on the cover page, a total value of $114,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,276,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,000 | $11,291,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 103,700 | $9,702,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 220,700 | $6,853,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 369,682 | $6,011,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,570 | $5,963,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 66,362 | $5,280,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 80,000 | $4,852,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,418 | $4,215,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $4,210,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,932 | $4,177,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 61,500 | $4,001,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 110,100 | $3,659,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,100 | $3,406,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 133,355 | $3,167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $2,772,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,500 | $2,443,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 142,500 | $2,317,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 82,500 | $2,247,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $1,933,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,814,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 29,700 | $1,796,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,602,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,537,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 25,000 | $1,512,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 78,900 | $1,472,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,372 | $1,188,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,000 | $1,182,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,155 | $1,033,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,000 | $999,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 45,000 | $988,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $974,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $968,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,000 | $967,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 30,000 | $669,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $654,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $654,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,000 | $624,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,732 | $616,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 27,000 | $593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,110 | $543,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,930 | $536,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,000 | $467,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,868 | $371,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 50,379 | $364,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,633 | $312,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,800 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83 | $232,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $216,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $205,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $141,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,500 | $134,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,000 | $82,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,930 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001324 | this filing | 2022-05-16 | acceptance time not in the bulk data set |