13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 47 holding rows worth $108,104,126.
- Accession
- 0001172661-24-000976
- Filer
- CIK 1140315
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $108,104,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,104,126 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 98,000 | $14,930,300 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,700 | $9,602,376 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,800 | $8,114,820 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 320,734 | $8,066,460 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 214,000 | $6,345,100 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $6,330,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,000 | $5,080,320 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 32,000 | $4,613,120 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 400,000 | $4,016,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 85,104 | $4,013,505 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,628,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,800 | $3,347,120 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,000 | $3,301,200 | dollars as filed | put |
| RAYZEBIO INC | 75525N107 | COM | 50,000 | $3,108,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,400 | $2,682,816 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,500 | $2,587,360 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,000 | $1,628,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,100 | $1,623,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,287,275 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,000 | $1,252,350 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 79,000 | $1,245,040 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 76,900 | $1,098,132 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,000 | $1,001,880 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,000 | $830,550 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,000 | $830,550 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 15,100 | $646,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $605,222 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,000 | $580,500 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,000 | $435,100 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,200 | $426,426 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,000 | $419,020 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,900 | $418,473 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,068 | $410,622 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,500 | $394,440 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,000 | $387,000 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 30,900 | $336,192 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,380 | $308,336 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $306,350 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $301,800 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 34,207 | $259,289 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,000 | $253,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $233,944 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $215,300 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,500 | $211,650 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $201,200 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10,000 | $164,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $22,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000976 | this filing | 2024-02-14 | acceptance time not in the bulk data set |