13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 61 holding rows worth $687,668,000.
- Accession
- 0001226355-16-000017
- Filer
- CIK 1226355
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 82 entries on the cover page, a total value of $687,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,668,000 with VALUE read as thousands by filing date, 13F file number 028-10826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $124,210,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,425,000 | $102,041,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,500,000 | $36,600,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 554,740 | $32,436,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 626,000 | $27,438,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 275,000 | $25,990,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,316,641 | $25,280,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 850,000 | $22,270,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,825,000 | $17,515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,255,032 | $16,654,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400,000 | $16,156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900,000 | $15,948,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 275,000 | $15,070,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 449,900 | $10,645,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 110,000 | $10,396,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 650,000 | $9,867,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 730,000 | $9,863,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 250,000 | $9,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,000 | $8,754,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $8,588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 109,000 | $8,412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 160,000 | $8,322,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 257,000 | $7,517,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 70,000 | $7,154,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 250,000 | $6,795,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 70,000 | $6,349,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,000 | $6,208,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 330,000 | $6,154,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 275,000 | $5,678,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $5,550,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,300,000 | $5,152,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 600,000 | $5,010,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175,000 | $4,998,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68,101 | $4,456,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 210,000 | $4,435,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200,000 | $3,922,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 464,125 | $3,787,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 230,000 | $3,220,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,000 | $3,203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $2,965,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 662,058 | $2,840,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,574 | $2,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,974 | $2,555,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $2,448,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 2,333,914 | $2,427,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,007 | $2,347,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $2,117,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,441 | $1,974,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,971 | $1,900,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 173,314 | $1,853,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 42,323 | $1,841,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,120 | $1,530,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,294 | $1,317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173,640 | $1,283,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,266 | $1,205,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 338,787 | $752,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 164,700 | $702,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,000 | $470,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $430,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $415,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,758 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226355-16-000017 | this filing | 2016-11-14 | acceptance time not in the bulk data set |