13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 46 holding rows worth $148,267,698.
- Accession
- 0001172661-24-002363
- Filer
- CIK 1140315
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $148,267,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,267,698 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,503 | $25,594,538 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,000 | $14,884,700 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 346,700 | $14,138,426 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 65,000 | $9,921,600 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,326 | $8,572,535 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,500 | $8,303,565 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 103,398 | $6,216,288 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 175,200 | $4,507,896 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 400,000 | $4,460,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,000 | $4,187,780 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 120,000 | $4,179,600 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,700 | $3,246,815 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 175,100 | $3,176,314 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,000 | $3,145,500 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 64,980 | $2,980,633 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,000 | $2,898,550 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 120,000 | $2,558,400 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 254,113 | $2,416,615 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 110,000 | $2,345,200 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,999,000 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 60,000 | $1,897,200 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,100 | $1,804,662 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,000 | $1,485,200 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,300 | $1,274,286 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,800 | $1,201,816 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,082,100 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 81,400 | $1,048,432 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 81,400 | $1,048,432 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 40,700 | $956,857 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,850 | $757,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,129 | $641,212 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,300 | $605,434 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 51,500 | $521,180 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 19,700 | $463,147 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,068 | $409,030 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,000 | $395,600 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,280 | $392,915 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,000 | $383,460 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,256 | $360,909 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $350,550 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $350,550 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $328,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $321,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $252,752 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,000 | $181,400 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $19,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002363 | this filing | 2024-05-15 | acceptance time not in the bulk data set |