13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 52 holding rows worth $132,401,881.
- Accession
- 0001172661-23-002105
- Filer
- CIK 1140315
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 52 entries on the cover page, a total value of $132,401,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,401,881 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
- 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 672,300 | $20,112,527 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 157,600 | $17,200,464 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 327,800 | $17,179,998 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 85,900 | $11,260,631 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 284,800 | $11,016,064 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 164,400 | $8,394,264 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $6,042,800 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,000 | $3,851,550 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 80,900 | $3,303,956 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,808,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,000 | $2,769,810 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,800 | $2,752,056 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 149,500 | $2,179,710 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $2,024,700 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,000 | $1,751,500 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,000 | $1,417,290 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,200 | $1,354,396 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,310,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,700 | $1,150,366 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,000 | $1,066,800 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 20,000 | $924,400 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 21,800 | $900,558 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,500 | $795,910 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $655,200 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $633,285 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,000 | $605,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,000 | $596,830 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,858 | $563,655 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,000 | $550,920 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,300 | $542,773 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,300 | $542,773 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,000 | $525,680 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,000 | $525,680 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 29,000 | $517,070 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $513,540 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $492,555 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,000 | $432,500 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $374,550 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $374,550 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $316,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $316,050 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 30,000 | $297,600 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,000 | $275,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $259,714 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $253,650 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,400 | $183,044 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 12,500 | $149,750 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $102,100 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,900 | $97,014 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,930 | $51,653 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 38,435 | $50,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $33,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002105 | this filing | 2023-05-15 | acceptance time not in the bulk data set |