13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 46 holding rows worth $1,026,526,000.
- Accession
- 0001226355-17-000009
- Filer
- CIK 1226355
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 46 entries on the cover page, a total value of $1,026,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,526,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $353,610,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,274,700 | $142,604,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $96,236,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 730,500 | $41,602,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,300,000 | $39,618,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,525,000 | $29,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325,000 | $26,822,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 350,000 | $25,064,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,215,271 | $24,427,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 960,000 | $23,760,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 4,000,000 | $23,560,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 179,700 | $21,267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000,000 | $17,310,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 475,200 | $16,893,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $12,395,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 600,000 | $8,460,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 466,974 | $7,836,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 350,000 | $7,186,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 71,000 | $6,214,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $6,171,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 435,700 | $5,917,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255,000 | $5,739,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 250,000 | $5,613,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,000 | $5,604,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,000 | $4,711,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 269,734 | $4,666,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 190,000 | $4,393,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,000 | $4,302,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45,000 | $4,300,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,002,000 | $4,269,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 70,000 | $4,242,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,000 | $3,666,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 205,000 | $3,629,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 105,000 | $3,361,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,000 | $3,348,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 300,000 | $3,300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $3,266,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 115,000 | $3,232,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 253,847 | $2,978,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 107,386 | $2,961,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,000 | $2,750,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,000 | $2,375,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 665,000 | $2,068,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100,000 | $1,560,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $550,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 40,000 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226355-17-000009 | this filing | 2017-05-15 | acceptance time not in the bulk data set |