13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 50 holding rows worth $196,717,655.
- Accession
- 0001172661-24-004750
- Filer
- CIK 1140315
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $196,717,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,717,655 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 |
|---|---|---|---|---|---|---|
| SQUARESPACE INC | 85225A107 | CLASS A | 428,000 | $19,872,040 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 566,800 | $19,191,848 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 476,900 | $18,589,562 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 483,000 | $15,702,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98,000 | $13,308,400 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 256,899 | $10,065,303 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117,000 | $9,443,070 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 268,200 | $8,944,470 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 139,598 | $8,311,665 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,300 | $7,589,421 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,500 | $7,335,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,500 | $5,701,500 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 249,500 | $5,691,095 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 147,500 | $4,538,575 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100,000 | $3,918,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,100 | $3,536,533 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,500 | $3,076,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 94,000 | $2,684,640 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,100 | $2,615,421 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,100 | $2,615,421 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 86,800 | $2,311,484 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,900 | $2,234,232 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 119,700 | $1,696,149 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $1,660,800 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,464,496 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 19,074 | $1,327,550 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,200 | $1,171,200 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,700 | $1,126,301 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,000 | $1,074,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,600 | $1,055,160 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 30,000 | $703,800 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $701,450 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,400 | $629,532 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,900 | $575,520 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $565,600 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,800 | $526,284 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,000 | $518,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $485,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,068 | $475,992 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,200 | $475,328 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,100 | $454,584 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 51,600 | $428,796 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 94,200 | $423,900 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,300 | $422,499 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,000 | $412,250 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,900 | $277,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $277,535 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,400 | $255,136 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,000 | $164,900 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $89,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004750 | this filing | 2024-11-14 | acceptance time not in the bulk data set |