13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 56 holding rows worth $86,650,000.
- Accession
- 0001172661-22-001912
- Filer
- CIK 1140315
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 56 entries on the cover page, a total value of $86,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,650,000 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 |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 117,600 | $8,711,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 274,700 | $8,094,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 41,603 | $6,062,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,458 | $5,180,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,200 | $4,139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,000 | $3,971,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,168 | $3,472,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,716 | $3,371,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,000 | $3,350,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,500 | $3,275,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,400 | $2,833,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,000 | $2,612,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,500 | $2,263,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 39,400 | $2,167,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,800 | $2,009,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,000 | $1,886,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,300 | $1,532,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,700 | $1,372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,368,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,500 | $1,076,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,071,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,071,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,000 | $1,054,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $924,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 5,000 | $885,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,600 | $867,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $776,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $715,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,200 | $707,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,700 | $702,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 29,500 | $644,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,732 | $545,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $524,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,000 | $523,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,800 | $510,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,200 | $505,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,900 | $497,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $468,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,000 | $456,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,726 | $438,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,496 | $402,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $374,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 2,000 | $354,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 37,600 | $331,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 5,000 | $326,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,000 | $326,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,830 | $322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $280,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 900 | $240,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $137,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 38,700 | $119,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,350 | $118,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,000 | $111,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,930 | $79,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001912 | this filing | 2022-08-15 | acceptance time not in the bulk data set |