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Disclosery

13F-HR filed by HARVEST MANAGEMENT LLC

HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 42 holding rows worth $96,656,926.

Accession
0001172661-23-000872
Filer
CIK 1140315
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 42 entries on the cover page, a total value of $96,656,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,656,926 with VALUE read as dollars as filed, 13F file number 028-06505. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
HORIZON THERAPEUTICS PLCG46188101SHS106,600$12,131,080dollars as filed
ATLAS CORPY0436Q109COM512,450$7,860,983dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK130,000$7,767,500dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM145,000$7,502,300dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM90,000$7,125,300dollars as filed
ACTVISION BLIZZARD INC00507V109COM84,500$6,468,475dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV161,700$4,658,092dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW33,900$3,417,120dollars as filed
SIERRA WIRELESS INC826516106COM113,200$3,281,668dollars as filed
EVO PMTS INC26927E104CL A COM84,900$2,873,016dollars as filed
LHC GROUP50187A107COM16,300$2,635,547dollars as filed
LHC GROUP50187A107COM16,300$2,635,547dollars as filedput
COWEN GROUP INC223622606COMMON STOCK63,300$2,444,646dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock55,800$2,410,560dollars as filed
STORE CAP CORP862121100COM70,300$2,253,818dollars as filed
TEGNA INC COM87901J105Stock99,500$2,108,405dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM32,506$1,879,822dollars as filed
SIGNIFY HEALTH INC82671G100COM65,002$1,862,957dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV56,400$1,624,715dollars as filedput
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock30,000$1,296,000dollars as filedput
1LIFE HEALTHCARE INC68269G107COM75,000$1,253,250dollars as filed
1LIFE HEALTHCARE INC68269G107COM70,800$1,183,068dollars as filedput
IMAGO BIOSCIENCES INC45250K107COM32,500$1,168,375dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM20,400$1,140,972dollars as filed
TEGNA INC COM87901J105Stock50,000$1,059,500dollars as filedput
RITCHIE BROS AUCTIONEERS767744105COM15,000$867,450dollars as filedput
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO31,600$851,936dollars as filed
WORKIVA INC COM CL A98139A105Stock7,850$659,165dollars as filed
COPART INC COM217204106Stock10,000$608,900dollars as filedput
QIAGEN NVN72482123SHS NEW10,000$498,700dollars as filed
APOLLO ENDOSURGERY INC03767D108COM50,000$498,500dollars as filed
Analog Devices,Inc.032654105COM2,858$468,798dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK10,000$456,200dollars as filedput
VMWARE, INC.928563402CL A COM3,500$429,660dollars as filed
OPIANT PHARMACEUTICALS INC683750103COM12,000$243,360dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK5,000$228,100dollars as filed
FORGEROCK INC34631B101CL A10,000$227,700dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS2,000$227,600dollars as filedput
BIOHAVEN LTDG1110E107COM11,751$163,104dollars as filed
LUMEN TECHNOLOGIES INC550241103COM12,540$65,459dollars as filed
PARDES BIOSCIENCES INC69945Q105COM35,800$60,502dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock30,930$59,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000872this filing2023-02-14acceptance time not in the bulk data set