13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 68 holding rows worth $123,866,000.
- Accession
- 0001172661-22-002462
- Filer
- CIK 1140315
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 68 entries on the cover page, a total value of $123,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,866,000 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 | 256,612 | $19,528,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 141,500 | $9,636,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 48,503 | $7,332,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 75,000 | $6,885,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 240,000 | $6,653,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,500 | $5,765,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,300 | $5,023,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $4,089,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $3,616,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,000 | $3,369,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 60,000 | $3,227,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,000 | $3,110,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 110,564 | $3,039,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,400 | $2,854,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111,700 | $2,718,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $2,630,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 58,500 | $2,260,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 72,500 | $2,113,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 100,000 | $1,995,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,168 | $1,820,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,300 | $1,323,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,000 | $1,253,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,700 | $1,085,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 80,000 | $1,083,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,065,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,500 | $1,003,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,000 | $999,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,000 | $973,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 55,000 | $956,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,000 | $931,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,100 | $906,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $778,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $757,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $743,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 204,014 | $702,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,000 | $686,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,000 | $624,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,000 | $624,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,000 | $622,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $563,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,200 | $554,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,732 | $520,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,000 | $518,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 35,000 | $487,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $484,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $478,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 5,900 | $449,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 10,800 | $446,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $413,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $343,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 5,000 | $342,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $324,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $317,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,601 | $314,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,000 | $296,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $283,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,830 | $246,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,000 | $242,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 39,226 | $228,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,280 | $227,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,000 | $201,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,100 | $143,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,000 | $116,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $91,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 38,700 | $72,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,930 | $57,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002462 | this filing | 2022-11-14 | acceptance time not in the bulk data set |