HARVEST MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0001140315 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $62.07M (100.0% shares, 0.0% debt)

Holdings (27)

— SHIRE PLC 28.0%

Value $17.4M Shares 99,991 Est. Cost $172.07 Unrealized —

— TWENTY FIRST CENTY FOX INC 19.0%

Value $11.79M Shares 245,000 Est. Cost $49.00 Unrealized —

— RED HAT INC 15.6%

Value $9.66M Shares 55,000 Est. Cost $175.64 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value $4.998M Shares 20,000 Est. Cost $250.44 Unrealized —

DIS DISNEY WALT CO 7.1%

Value $4.386M Shares 40,000 Est. Cost — Unrealized —

— ORBOTECH LTD 4.3%

Value $2.657M Shares 47,000 Est. Cost $58.56 Unrealized —

— NXSTAGE MEDICAL INC 3.7%

Value $2.318M Shares 81,000 Est. Cost $28.48 Unrealized —

— U S G CORP 2.1%

Value $1.28M Shares 30,000 Est. Cost $42.31 Unrealized —

— VALERO ENERGY PARTNERS LP 1.7%

Value $1.054M Shares 25,000 Est. Cost $42.16 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 1.4%

Value $850K Shares 7,000 Est. Cost $99.69 Unrealized —

CI CIGNA CORP NEW 1.3%

Value $818K Shares 4,309 Est. Cost $190.77 Unrealized 0.0%

— ARRIS INTL INC 1.0%

Value $611K Shares 20,000 Est. Cost $30.55 Unrealized —

CI CIGNA CORP NEW 0.9%

Value $570K Shares 3,000 Est. Cost $190.77 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.8%

Value $495K Shares 10,900 Est. Cost $38.46 Unrealized —

TMUS T MOBILE US INC 0.7%

Value $415K Shares 6,526 Est. Cost $62.08 Unrealized +4.4%

AAPL APPLE INC 0.6%

Value $378K Shares 2,398 Est. Cost $29.70 Unrealized +54.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $376K Shares 1,678 Est. Cost $169.68 Unrealized +35.7%

— MAXIM INTEGRATED PRODS INC 0.5%

Value $301K Shares 5,924 Est. Cost $37.98 Unrealized —

PKG PACKAGING CORP AMER 0.5%

Value $292K Shares 3,500 Est. Cost $47.23 Unrealized +58.2%

ZTS ZOETIS INC 0.4%

Value $231K Shares 2,700 Est. Cost $79.90 Unrealized +6.4%

— ALPHABET INC 0.4%

Value $229K Shares 221 Est. Cost $1194.57 Unrealized —

— TESARO INC 0.4%

Value $223K Shares 3,000 Est. Cost $74.33 Unrealized —

— BARNES & NOBLE INC 0.4%

Value $223K Shares 31,500 Est. Cost $15.19 Unrealized —

— CERAGON NETWORKS LTD 0.4%

Value $220K Shares 58,200 Est. Cost $2.37 Unrealized —

— CENTURYLINK INC 0.3%

Value $190K Shares 12,540 Est. Cost $21.43 Unrealized —

MITK MITEK SYS INC 0.2%

Value $108K Shares 10,000 Est. Cost $9.04 Unrealized 0.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $0 Shares 160,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	99,991	$17.4M	28.0%	$172.07	—	SPONSORED ADR	82481R106
—	TWENTY FIRST CENTY FOX INC	245,000	$11.79M	19.0%	$49.00	—	CL A	90130a101
—	RED HAT INC	55,000	$9.66M	15.6%	$175.64	—	COM	756577102
SPY	SPDR S&P 500 ETF TR	20,000	$4.998M	8.1%	$250.44	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	40,000	$4.386M	7.1%	—	—	Put	254687106
—	ORBOTECH LTD	47,000	$2.657M	4.3%	$58.56	—	ORD	M75253100
—	NXSTAGE MEDICAL INC	81,000	$2.318M	3.7%	$28.48	—	COM	67072v103
—	U S G CORP	30,000	$1.28M	2.1%	$42.31	—	COM NEW	903293405
—	VALERO ENERGY PARTNERS LP	25,000	$1.054M	1.7%	$42.16	—	COM UNT REP LP	91914J102
—	ESTERLINE TECHNOLOGIES CORP	7,000	$850K	1.4%	$99.69	—	COM	297425100
CI	CIGNA CORP NEW	4,309	$818K	1.3%	$190.77	0.0%	COM	125523100
—	ARRIS INTL INC	20,000	$611K	1.0%	$30.55	—	SHS	G0551A103
CI	CIGNA CORP NEW	3,000	$570K	0.9%	$190.77	0.0%	Call	125523100
—	TRIBUNE MEDIA CO	10,900	$495K	0.8%	$38.46	—	CL A	896047503
TMUS	T MOBILE US INC	6,526	$415K	0.7%	$62.08	+4.4%	COM	872590104
AAPL	APPLE INC	2,398	$378K	0.6%	$29.70	+54.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,678	$376K	0.6%	$169.68	+35.7%	COM	883556102
—	MAXIM INTEGRATED PRODS INC	5,924	$301K	0.5%	$37.98	—	COM	57772k101
PKG	PACKAGING CORP AMER	3,500	$292K	0.5%	$47.23	+58.2%	COM	695156109
ZTS	ZOETIS INC	2,700	$231K	0.4%	$79.90	+6.4%	CL A	98978V103
—	ALPHABET INC	221	$229K	0.4%	$1194.57	—	CAP STK CL C	02079k107
—	TESARO INC	3,000	$223K	0.4%	$74.33	—	COM	881569107
—	BARNES & NOBLE INC	31,500	$223K	0.4%	$15.19	—	COM	067774109
—	CERAGON NETWORKS LTD	58,200	$220K	0.4%	$2.37	—	ORD	m22013102
—	CENTURYLINK INC	12,540	$190K	0.3%	$21.43	—	COM	156700106
MITK	MITEK SYS INC	10,000	$108K	0.2%	$9.04	0.0%	COM NEW	606710200
—	COMMUNITY HEALTH SYS INC NEW	160,000	$0	0.0%	$0.03	—	RIGHT 12/31/2019	203668116