HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $68,310 (100.0% shares, 0.0% debt)

Holdings (49)

— RED HAT INC 14.2%

Value ($000) $9,683 Shares 53,000 Est. Cost $175.64 Unrealized —

— CELGENE CORP 12.1%

Value ($000) $8,294 Shares 87,920 Est. Cost $94.34 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $5,085 Shares 18,000 Est. Cost $250.44 Unrealized —

DIS DISNEY WALT CO 7.3%

Value ($000) $4,996 Shares 45,001 Est. Cost $107.88 Unrealized 0.0%

— VERSUM MATLS INC 6.9%

Value ($000) $4,704 Shares 93,500 Est. Cost $50.31 Unrealized —

DIS DISNEY WALT CO 6.5%

Value ($000) $4,441 Shares 40,000 Est. Cost $107.88 Unrealized 0.0%

— WABCO HLDGS INC 4.6%

Value ($000) $3,164 Shares 24,000 Est. Cost $131.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $2,825 Shares 10,000 Est. Cost $250.44 Unrealized —

— SPARK THERAPEUTICS INC 2.7%

Value ($000) $1,822 Shares 16,000 Est. Cost $113.88 Unrealized —

— GOLDCORP INC NEW 2.2%

Value ($000) $1,487 Shares 130,000 Est. Cost $11.44 Unrealized —

— ATTUNITY LTD 1.8%

Value ($000) $1,219 Shares 52,000 Est. Cost $23.44 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value ($000) $1,193 Shares 25,000 Est. Cost — Unrealized —

— WORLDPAY INC 1.5%

Value ($000) $1,022 Shares 9,000 Est. Cost $113.56 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 1.4%

Value ($000) $990 Shares 3,000 Est. Cost $330.00 Unrealized —

— QUANTENNA COMMUNICATIONS INC 1.4%

Value ($000) $973 Shares 40,000 Est. Cost $24.32 Unrealized —

— CELGENE CORP 1.4%

Value ($000) $943 Shares 10,000 Est. Cost $94.34 Unrealized —

— FOX CORP 1.2%

Value ($000) $808 Shares 22,000 Est. Cost $36.73 Unrealized —

BA BOEING CO 1.1%

Value ($000) $763 Shares 2,000 Est. Cost $375.20 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $739 Shares 2,700 Est. Cost $197.97 Unrealized +23.5%

— INTEGRATED DEVICE TECHNOLOGY 1.1%

Value ($000) $735 Shares 15,000 Est. Cost $49.00 Unrealized —

— ARRIS INTERNATIONAL PLC 1.1%

Value ($000) $727 Shares 23,000 Est. Cost $30.69 Unrealized —

MITK MITEK SYS INC 1.0%

Value ($000) $710 Shares 58,000 Est. Cost $10.84 Unrealized +3.5%

— NIGHTSTAR THERAPEUTICS PLC 1.0%

Value ($000) $685 Shares 27,000 Est. Cost $25.37 Unrealized —

— CELGENE CORP 1.0%

Value ($000) $660 Shares 7,000 Est. Cost $94.34 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $627 Shares 3,300 Est. Cost $32.63 Unrealized +23.9%

TMUS T MOBILE US INC 0.9%

Value ($000) $622 Shares 9,000 Est. Cost $63.59 Unrealized +6.3%

— TRIBUNE MEDIA CO 0.9%

Value ($000) $618 Shares 13,400 Est. Cost $39.89 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 0.8%

Value ($000) $574 Shares 22,000 Est. Cost $26.09 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value ($000) $558 Shares 11,700 Est. Cost — Unrealized —

— IMMUNE DESIGN CORP 0.8%

Value ($000) $527 Shares 90,000 Est. Cost $5.86 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.7%

Value ($000) $492 Shares 110,000 Est. Cost $4.47 Unrealized —

— HFF INC 0.7%

Value ($000) $482 Shares 10,090 Est. Cost $47.77 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%

Value ($000) $479 Shares 23,500 Est. Cost $20.38 Unrealized —

PKG PACKAGING CORP AMER 0.7%

Value ($000) $477 Shares 4,800 Est. Cost $55.29 Unrealized +39.3%

RVTY PERKINELMER INC 0.6%

Value ($000) $424 Shares 4,400 Est. Cost $88.58 Unrealized 0.0%

— ELLIE MAE INC 0.6%

Value ($000) $395 Shares 4,000 Est. Cost $98.75 Unrealized —

ZTS ZOETIS INC 0.6%

Value ($000) $383 Shares 3,800 Est. Cost $81.64 Unrealized +5.2%

— TRIBUNE PUBG CO NEW 0.5%

Value ($000) $354 Shares 30,000 Est. Cost $11.80 Unrealized —

— ALPHABET INC 0.5%

Value ($000) $352 Shares 300 Est. Cost $1188.98 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.5%

Value ($000) $315 Shares 5,924 Est. Cost $37.98 Unrealized —

— QEP RES INC 0.5%

Value ($000) $312 Shares 40,000 Est. Cost $7.80 Unrealized —

— JONES LANG LASALLE INC 0.5%

Value ($000) $308 Shares 2,000 Est. Cost — Unrealized —

— CERAGON NETWORKS LTD 0.4%

Value ($000) $288 Shares 80,300 Est. Cost $2.71 Unrealized —

— DAVITA INC 0.4%

Value ($000) $271 Shares 5,000 Est. Cost — Unrealized —

— VMWARE INC 0.4%

Value ($000) $253 Shares 1,400 Est. Cost $180.71 Unrealized —

— BARNES & NOBLE INC 0.3%

Value ($000) $237 Shares 43,700 Est. Cost $12.47 Unrealized —

— CENTURYLINK INC 0.2%

Value ($000) $150 Shares 12,540 Est. Cost $21.43 Unrealized —

— CAS MED SYS INC 0.1%

Value ($000) $76 Shares 31,221 Est. Cost $2.43 Unrealized —

— SPRINT CORPORATION 0.1%

Value ($000) $68 Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	53,000	$9,683	14.2%	$175.64	—	COM	756577102
—	CELGENE CORP	87,920	$8,294	12.1%	$94.34	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	18,000	$5,085	7.4%	$250.44	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	45,001	$4,996	7.3%	$107.88	0.0%	COM DISNEY	254687106
—	VERSUM MATLS INC	93,500	$4,704	6.9%	$50.31	—	COM	92532w103
DIS	DISNEY WALT CO	40,000	$4,441	6.5%	$107.88	0.0%	Put	254687106
—	WABCO HLDGS INC	24,000	$3,164	4.6%	$131.83	—	COM	92927K102
SPY	SPDR S&P 500 ETF TR	10,000	$2,825	4.1%	$250.44	—	Put	78462F103
—	SPARK THERAPEUTICS INC	16,000	$1,822	2.7%	$113.88	—	COM	84652j103
—	GOLDCORP INC NEW	130,000	$1,487	2.2%	$11.44	—	COM	380956409
—	ATTUNITY LTD	52,000	$1,219	1.8%	$23.44	—	SHS NEW	m15332121
BMY	BRISTOL MYERS SQUIBB CO	25,000	$1,193	1.7%	—	—	Put	110122108
—	WORLDPAY INC	9,000	$1,022	1.5%	$113.56	—	CL A	981558109
—	ULTIMATE SOFTWARE GROUP INC	3,000	$990	1.4%	$330.00	—	COM	90385d107
—	QUANTENNA COMMUNICATIONS INC	40,000	$973	1.4%	$24.32	—	COM	74766d100
—	CELGENE CORP	10,000	$943	1.4%	$94.34	—	Put	151020104
—	FOX CORP	22,000	$808	1.2%	$36.73	—	CL A COM	35137l105
BA	BOEING CO	2,000	$763	1.1%	$375.20	0.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	2,700	$739	1.1%	$197.97	+23.5%	COM	883556102
—	INTEGRATED DEVICE TECHNOLOGY	15,000	$735	1.1%	$49.00	—	COM	458118106
—	ARRIS INTERNATIONAL PLC	23,000	$727	1.1%	$30.69	—	SHS	G0551A103
MITK	MITEK SYS INC	58,000	$710	1.0%	$10.84	+3.5%	COM NEW	606710200
—	NIGHTSTAR THERAPEUTICS PLC	27,000	$685	1.0%	$25.37	—	ADR	65413a101
—	CELGENE CORP	7,000	$660	1.0%	$94.34	—	Call	151020104
AAPL	APPLE INC	3,300	$627	0.9%	$32.63	+23.9%	COM	037833100
TMUS	T MOBILE US INC	9,000	$622	0.9%	$63.59	+6.3%	COM	872590104
—	TRIBUNE MEDIA CO	13,400	$618	0.9%	$39.89	—	CL A	896047503
—	CLEMENTIA PHARMACEUTICALS IN	22,000	$574	0.8%	$26.09	—	COM	185575107
BMY	BRISTOL MYERS SQUIBB CO	11,700	$558	0.8%	—	—	Call	110122108
—	IMMUNE DESIGN CORP	90,000	$527	0.8%	$5.86	—	COM	45252l103
—	MAXWELL TECHNOLOGIES INC	110,000	$492	0.7%	$4.47	—	COM	577767106
—	HFF INC	10,090	$482	0.7%	$47.77	—	CL A	40418F108
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,500	$479	0.7%	$20.38	—	SPONSORED ADS	874060205
PKG	PACKAGING CORP AMER	4,800	$477	0.7%	$55.29	+39.3%	COM	695156109
RVTY	PERKINELMER INC	4,400	$424	0.6%	$88.58	0.0%	COM	714046109
—	ELLIE MAE INC	4,000	$395	0.6%	$98.75	—	COM	28849p100
ZTS	ZOETIS INC	3,800	$383	0.6%	$81.64	+5.2%	CL A	98978V103
—	TRIBUNE PUBG CO NEW	30,000	$354	0.5%	$11.80	—	COM	89609w107
—	ALPHABET INC	300	$352	0.5%	$1188.98	—	CAP STK CL C	02079k107
—	MAXIM INTEGRATED PRODS INC	5,924	$315	0.5%	$37.98	—	COM	57772k101
—	QEP RES INC	40,000	$312	0.5%	$7.80	—	COM	74733V100
—	JONES LANG LASALLE INC	2,000	$308	0.5%	—	—	Put	48020q107
—	CERAGON NETWORKS LTD	80,300	$288	0.4%	$2.71	—	ORD	m22013102
—	DAVITA INC	5,000	$271	0.4%	—	—	Call	23918k108
—	VMWARE INC	1,400	$253	0.4%	$180.71	—	CL A COM	928563402
—	BARNES & NOBLE INC	43,700	$237	0.3%	$12.47	—	COM	067774109
—	CENTURYLINK INC	12,540	$150	0.2%	$21.43	—	COM	156700106
—	CAS MED SYS INC	31,221	$76	0.1%	$2.43	—	COM PAR	124769209
—	SPRINT CORPORATION	12,000	$68	0.1%	—	—	Put	85207U105