HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $50,357 (100.0% shares, 0.0% debt)

Holdings (44)

— ALLERGAN PLC 19.7%

Value ($000) $9,931 Shares 51,947 Est. Cost $172.71 Unrealized —

— WELLCARE HEALTH PLANS INC 13.0%

Value ($000) $6,547 Shares 19,827 Est. Cost $292.38 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $2,897 Shares 9,000 Est. Cost $321.89 Unrealized —

— TIFFANY & CO NEW 4.7%

Value ($000) $2,354 Shares 17,614 Est. Cost $133.64 Unrealized —

— ANIXTER INTL INC 4.6%

Value ($000) $2,303 Shares 25,000 Est. Cost $92.12 Unrealized —

— ZAYO GROUP HLDGS INC 3.6%

Value ($000) $1,812 Shares 52,283 Est. Cost $34.22 Unrealized —

— WRIGHT MED GROUP N V 2.7%

Value ($000) $1,376 Shares 45,143 Est. Cost $30.48 Unrealized —

— AUDENTES THERAPEUTICS INC 2.7%

Value ($000) $1,336 Shares 22,326 Est. Cost $59.84 Unrealized —

— ARQULE INC 2.6%

Value ($000) $1,296 Shares 64,944 Est. Cost $19.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $1,255 Shares 3,900 Est. Cost $321.89 Unrealized —

— INTERXION HOLDING N.V 2.4%

Value ($000) $1,232 Shares 14,705 Est. Cost $83.78 Unrealized —

— LOGMEIN INC 2.4%

Value ($000) $1,197 Shares 13,955 Est. Cost $85.78 Unrealized —

— QIAGEN NV 2.3%

Value ($000) $1,170 Shares 34,602 Est. Cost $33.81 Unrealized —

— TALLGRASS ENERGY LP 2.1%

Value ($000) $1,061 Shares 47,968 Est. Cost $20.14 Unrealized —

— MELLANOX TECHNOLOGIES LTD 2.1%

Value ($000) $1,055 Shares 9,000 Est. Cost $112.99 Unrealized —

— TIFFANY & CO NEW 2.0%

Value ($000) $1,029 Shares 7,700 Est. Cost $133.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $1,021 Shares 3,144 Est. Cost $212.16 Unrealized +40.7%

— AVX CORP NEW 1.9%

Value ($000) $951 Shares 46,475 Est. Cost $20.46 Unrealized —

— RA PHARMACEUTICALS INC 1.6%

Value ($000) $817 Shares 17,400 Est. Cost $46.95 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 1.4%

Value ($000) $722 Shares 30,945 Est. Cost $22.95 Unrealized —

— AQUAVENTURE HLDGS LTD 1.3%

Value ($000) $678 Shares 25,000 Est. Cost $27.12 Unrealized —

— INSTRUCTURE INC 1.3%

Value ($000) $639 Shares 13,263 Est. Cost $48.18 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $608 Shares 20,000 Est. Cost $29.50 Unrealized -0.1%

— MEDICINES CO 1.2%

Value ($000) $605 Shares 7,126 Est. Cost $84.90 Unrealized —

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $599 Shares 5,000 Est. Cost — Unrealized —

— PATTERN ENERGY GROUP INC 1.2%

Value ($000) $593 Shares 22,151 Est. Cost $26.77 Unrealized —

— TECH DATA CORP 1.1%

Value ($000) $556 Shares 3,873 Est. Cost $143.56 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $527 Shares 15,600 Est. Cost $33.81 Unrealized —

— ANIXTER INTL INC 0.9%

Value ($000) $461 Shares 5,000 Est. Cost $92.12 Unrealized —

— RA PHARMACEUTICALS INC 0.9%

Value ($000) $454 Shares 9,669 Est. Cost $46.95 Unrealized —

ZTS ZOETIS INC 0.8%

Value ($000) $400 Shares 3,019 Est. Cost $81.64 Unrealized +44.7%

— MAXIM INTEGRATED PRODS INC 0.7%

Value ($000) $364 Shares 5,924 Est. Cost $57.90 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $356 Shares 118,347 Est. Cost $3.01 Unrealized —

PKG PACKAGING CORP AMER 0.6%

Value ($000) $325 Shares 2,900 Est. Cost $56.54 Unrealized +61.8%

AAPL APPLE INC 0.6%

Value ($000) $306 Shares 1,042 Est. Cost $32.63 Unrealized +90.0%

AXTA AXALTA COATING SYS LTD 0.6%

Value ($000) $304 Shares 10,000 Est. Cost $29.50 Unrealized -0.1%

— CONTINENTAL BLDG PRODS INC 0.6%

Value ($000) $282 Shares 7,746 Est. Cost $36.41 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.5%

Value ($000) $257 Shares 4,721 Est. Cost $41.67 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $213 Shares 159 Est. Cost $58.73 Unrealized +9.1%

— CENTURYLINK INC 0.3%

Value ($000) $166 Shares 12,540 Est. Cost $21.43 Unrealized —

TDAY GANNETT CO INC NEW 0.2%

Value ($000) $124 Shares 19,364 Est. Cost $7.33 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value ($000) $68 Shares 15,507 Est. Cost $4.20 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.1%

Value ($000) $58 Shares 27,629 Est. Cost $2.63 Unrealized -14.6%

— SPRINT CORPORATION 0.1%

Value ($000) $52 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	51,947	$9,931	19.7%	$172.71	—	SHS	G0177J108
—	WELLCARE HEALTH PLANS INC	19,827	$6,547	13.0%	$292.38	—	COM	94946T106
SPY	SPDR S&P 500 ETF TR	9,000	$2,897	5.8%	$321.89	—	TR UNIT	78462F103
—	TIFFANY & CO NEW	17,614	$2,354	4.7%	$133.64	—	COM	886547108
—	ANIXTER INTL INC	25,000	$2,303	4.6%	$92.12	—	COM	035290105
—	ZAYO GROUP HLDGS INC	52,283	$1,812	3.6%	$34.22	—	COM	98919V105
—	WRIGHT MED GROUP N V	45,143	$1,376	2.7%	$30.48	—	ORD SHS	N96617118
—	AUDENTES THERAPEUTICS INC	22,326	$1,336	2.7%	$59.84	—	COM	05070R104
—	ARQULE INC	64,944	$1,296	2.6%	$19.96	—	COM	04269E107
SPY	SPDR S&P 500 ETF TR	3,900	$1,255	2.5%	$321.89	—	Put	78462F103
—	INTERXION HOLDING N.V	14,705	$1,232	2.4%	$83.78	—	SHS	N47279109
—	LOGMEIN INC	13,955	$1,197	2.4%	$85.78	—	COM	54142L109
—	QIAGEN NV	34,602	$1,170	2.3%	$33.81	—	SHS NEW	N72482123
—	TALLGRASS ENERGY LP	47,968	$1,061	2.1%	$20.14	—	CLASS A SHS	874696107
—	MELLANOX TECHNOLOGIES LTD	9,000	$1,055	2.1%	$112.99	—	SHS	M51363113
—	TIFFANY & CO NEW	7,700	$1,029	2.0%	$133.64	—	Put	886547108
TMO	THERMO FISHER SCIENTIFIC INC	3,144	$1,021	2.0%	$212.16	+40.7%	COM	883556102
—	AVX CORP NEW	46,475	$951	1.9%	$20.46	—	COM	002444107
—	RA PHARMACEUTICALS INC	17,400	$817	1.6%	$46.95	—	Put	74933V108
—	CYPRESS SEMICONDUCTOR CORP	30,945	$722	1.4%	$22.95	—	COM	232806109
—	AQUAVENTURE HLDGS LTD	25,000	$678	1.3%	$27.12	—	SHS	G0443N107
—	INSTRUCTURE INC	13,263	$639	1.3%	$48.18	—	COM	45781U103
AXTA	AXALTA COATING SYS LTD	20,000	$608	1.2%	$29.50	-0.1%	COM	G0750C108
—	MEDICINES CO	7,126	$605	1.2%	$84.90	—	COM	584688105
DLR	DIGITAL RLTY TR INC	5,000	$599	1.2%	—	—	Put	253868103
—	PATTERN ENERGY GROUP INC	22,151	$593	1.2%	$26.77	—	CL A	70338P100
—	TECH DATA CORP	3,873	$556	1.1%	$143.56	—	COM	878237106
—	QIAGEN NV	15,600	$527	1.0%	$33.81	—	Put	N72482123
—	ANIXTER INTL INC	5,000	$461	0.9%	$92.12	—	Call	035290105
—	RA PHARMACEUTICALS INC	9,669	$454	0.9%	$46.95	—	COM	74933V108
ZTS	ZOETIS INC	3,019	$400	0.8%	$81.64	+44.7%	CL A	98978V103
—	MAXIM INTEGRATED PRODS INC	5,924	$364	0.7%	$57.90	—	COM	57772K101
—	BRISTOL MYERS SQUIBB CO	118,347	$356	0.7%	$3.01	—	RIGHT 99/99/9999	110122157
PKG	PACKAGING CORP AMER	2,900	$325	0.6%	$56.54	+61.8%	COM	695156109
AAPL	APPLE INC	1,042	$306	0.6%	$32.63	+90.0%	COM	037833100
AXTA	AXALTA COATING SYS LTD	10,000	$304	0.6%	$29.50	-0.1%	Put	G0750C108
—	CONTINENTAL BLDG PRODS INC	7,746	$282	0.6%	$36.41	—	COM	211171103
—	BIOHAVEN PHARMACTL HLDG CO L	4,721	$257	0.5%	$41.67	—	COM	G11196105
GOOG	ALPHABET INC	159	$213	0.4%	$58.73	+9.1%	CAP STK CL C	02079K107
—	CENTURYLINK INC	12,540	$166	0.3%	$21.43	—	COM	156700106
TDAY	GANNETT CO INC NEW	19,364	$124	0.2%	$7.33	0.0%	COM	36472T109
GNW	GENWORTH FINL INC	15,507	$68	0.1%	$4.20	0.0%	COM CL A	37247D106
CRNT	CERAGON NETWORKS LTD	27,629	$58	0.1%	$2.63	-14.6%	ORD	M22013102
—	SPRINT CORPORATION	10,000	$52	0.1%	—	—	Put	85207U105