13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 49 holding rows worth $192,256,716.
- Accession
- 0001172661-23-003871
- Filer
- CIK 1140315
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $192,256,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,256,716 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 439,500 | $41,150,385 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264,000 | $30,542,160 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 125,500 | $20,893,240 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 95,000 | $20,154,250 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300,900 | $17,939,658 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 388,637 | $8,849,264 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $5,303,750 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 232,000 | $5,250,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $4,208,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $4,208,800 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 26,000 | $3,802,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $3,419,840 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 71,000 | $3,219,850 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $2,568,600 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 75,000 | $2,498,250 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 31,000 | $1,728,250 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,058 | $1,361,789 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,000 | $1,287,360 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,000 | $1,281,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,000 | $1,281,250 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 150,000 | $1,122,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,500 | $958,160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,000 | $957,690 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,000 | $796,250 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,000 | $565,350 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,858 | $500,407 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,200 | $485,748 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,500 | $471,125 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $437,100 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,600 | $405,756 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,800 | $372,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $365,004 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $358,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,500 | $354,690 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,000 | $341,360 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,000 | $333,750 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,000 | $304,020 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,000 | $270,160 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,106 | $267,967 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,000 | $267,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $258,540 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,000 | $243,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,000 | $237,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $218,871 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,000 | $140,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,000 | $116,550 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $77,700 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,930 | $63,407 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $17,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003871 | this filing | 2023-11-14 | acceptance time not in the bulk data set |