13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 53 holding rows worth $875,500,000.
- Accession
- 0001226355-18-000011
- Filer
- CIK 1226355
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $875,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,500,000 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 | 2,300,000 | $387,665,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 375,000 | $32,355,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,898,700 | $32,060,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 725,000 | $29,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $24,779,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 325,000 | $23,316,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,484,128 | $22,114,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 533,702 | $20,980,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 335,000 | $19,611,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,000,000 | $17,100,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 675,000 | $15,221,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 170,000 | $15,099,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 227,150 | $14,640,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 600,000 | $14,346,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,200,000 | $13,552,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $12,605,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 350,000 | $12,478,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 600,000 | $12,024,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 170,000 | $10,481,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 119,100 | $9,844,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 512,936 | $9,771,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 223,140 | $9,231,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 275,000 | $8,643,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,000 | $8,460,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 385,000 | $7,677,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,000 | $6,334,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118,553 | $5,152,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,808 | $4,981,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,397 | $4,889,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,000 | $4,465,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 400,000 | $4,448,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,239 | $4,399,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 900,000 | $4,365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $4,292,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,942 | $4,201,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 109,413 | $4,015,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $3,650,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 37,283 | $3,415,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,257 | $3,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,278 | $3,369,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,869 | $3,272,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 169,513 | $3,260,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,141 | $3,115,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 362,337 | $3,007,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $2,923,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 65,000 | $2,886,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,745,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150,000 | $1,668,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,170 | $1,467,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 80,000 | $1,232,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 110,700 | $1,200,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 372,841 | $634,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,000 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226355-18-000011 | this filing | 2018-11-14 | acceptance time not in the bulk data set |