13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 49 holding rows worth $577,287,000.
- Accession
- 0001226355-18-000006
- Filer
- CIK 1226355
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 49 entries on the cover page, a total value of $577,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,287,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $137,214,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 747,371 | $45,037,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,423,222 | $26,614,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,550,000 | $25,883,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $23,859,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,000 | $21,741,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,848,826 | $21,163,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 873,348 | $16,262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 450,000 | $15,327,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 888,300 | $14,524,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 220,000 | $13,178,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 516,646 | $11,418,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125,000 | $11,191,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 508,595 | $11,108,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 954,110 | $10,686,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 465,200 | $10,653,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,500 | $8,834,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 125,000 | $8,650,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 321,150 | $8,013,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 664,750 | $7,379,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,000 | $6,886,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,000 | $6,486,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 250,000 | $6,220,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $6,022,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 200,000 | $5,944,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 233,000 | $5,911,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,000 | $5,746,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72,000 | $5,705,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,000 | $5,651,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 64,000 | $5,402,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,000 | $5,339,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 43,500 | $5,003,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120,000 | $4,877,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 253,000 | $4,794,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 125,000 | $4,685,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 190,000 | $4,627,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,000 | $4,539,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 39,000 | $4,402,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160,000 | $4,106,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,000 | $3,822,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,000 | $3,488,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 48,000 | $3,419,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 160,000 | $3,112,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 70,370 | $2,959,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 165,212 | $2,785,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000,000 | $2,350,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 219,317 | $2,237,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 700,000 | $1,848,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 4,700 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226355-18-000006 | this filing | 2018-02-14 | acceptance time not in the bulk data set |