HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $61,780 (100.0% shares, 0.0% debt)

Holdings (44)

— ALLERGAN PLC 28.9%

Value ($000) $17,831 Shares 100,681 Est. Cost $174.84 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 6.0%

Value ($000) $3,717 Shares 159,400 Est. Cost $23.25 Unrealized —

— QIAGEN NV 5.6%

Value ($000) $3,474 Shares 83,500 Est. Cost $38.38 Unrealized —

— FORTY SEVEN INC 5.0%

Value ($000) $3,077 Shares 32,250 Est. Cost $95.41 Unrealized —

— FORTY SEVEN INC 4.8%

Value ($000) $2,968 Shares 31,100 Est. Cost $95.41 Unrealized —

— WABCO HLDGS INC 4.4%

Value ($000) $2,701 Shares 20,000 Est. Cost $135.05 Unrealized —

— TIFFANY & CO NEW 4.2%

Value ($000) $2,590 Shares 20,000 Est. Cost $133.64 Unrealized —

— LOGMEIN INC 3.7%

Value ($000) $2,290 Shares 27,500 Est. Cost $84.54 Unrealized —

— TIFFANY & CO NEW 3.5%

Value ($000) $2,189 Shares 16,900 Est. Cost $133.64 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.0%

Value ($000) $1,832 Shares 15,100 Est. Cost $116.36 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $1,665 Shares 9,400 Est. Cost $174.84 Unrealized —

— SPRINT CORPORATION 2.5%

Value ($000) $1,552 Shares 180,000 Est. Cost $8.62 Unrealized —

— ANIXTER INTL INC 2.3%

Value ($000) $1,441 Shares 16,400 Est. Cost $92.12 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $1,289 Shares 5,000 Est. Cost $321.89 Unrealized —

— TECH DATA CORP 1.9%

Value ($000) $1,178 Shares 9,000 Est. Cost $136.34 Unrealized —

— LOGMEIN INC 1.7%

Value ($000) $1,041 Shares 12,500 Est. Cost $84.54 Unrealized —

— TECH DATA CORP 1.6%

Value ($000) $981 Shares 7,500 Est. Cost $136.34 Unrealized —

— FORESCOUT TECHNOLOGIES INC 1.5%

Value ($000) $948 Shares 30,000 Est. Cost $31.60 Unrealized —

— ANIXTER INTL INC 1.4%

Value ($000) $835 Shares 9,500 Est. Cost $92.12 Unrealized —

ZTS ZOETIS INC 1.1%

Value ($000) $683 Shares 5,800 Est. Cost $102.58 Unrealized +22.2%

— NAVISTAR INTL CORP NEW 1.0%

Value ($000) $645 Shares 39,100 Est. Cost $16.49 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.9%

Value ($000) $553 Shares 17,500 Est. Cost $31.60 Unrealized —

— QIAGEN NV 0.8%

Value ($000) $499 Shares 12,000 Est. Cost $38.38 Unrealized —

BWA BORGWARNER INC 0.8%

Value ($000) $492 Shares 20,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.8%

Value ($000) $480 Shares 29,100 Est. Cost $16.49 Unrealized —

— ANIXTER INTL INC 0.7%

Value ($000) $439 Shares 5,000 Est. Cost $92.12 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $438 Shares 115,200 Est. Cost $3.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $425 Shares 1,500 Est. Cost $212.16 Unrealized +46.4%

— TAUBMAN CTRS INC 0.7%

Value ($000) $419 Shares 10,000 Est. Cost $41.90 Unrealized —

— TAUBMAN CTRS INC 0.7%

Value ($000) $419 Shares 10,000 Est. Cost $41.90 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $388 Shares 5,000 Est. Cost — Unrealized —

— TALLGRASS ENERGY LP 0.5%

Value ($000) $334 Shares 20,300 Est. Cost $20.14 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.5%

Value ($000) $303 Shares 2,500 Est. Cost $116.36 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.5%

Value ($000) $288 Shares 5,924 Est. Cost $57.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $284 Shares 1,000 Est. Cost $212.16 Unrealized +46.4%

GNW GENWORTH FINL INC 0.4%

Value ($000) $257 Shares 77,400 Est. Cost $4.18 Unrealized -0.7%

HPQ HP INC 0.3%

Value ($000) $174 Shares 10,000 Est. Cost — Unrealized —

— DELPHI TECHNOLOGIES PL 0.3%

Value ($000) $161 Shares 20,000 Est. Cost — Unrealized —

— TECH DATA CORP 0.2%

Value ($000) $131 Shares 1,000 Est. Cost $136.34 Unrealized —

BWA BORGWARNER INC 0.2%

Value ($000) $123 Shares 5,000 Est. Cost — Unrealized —

— CENTURYLINK INC 0.2%

Value ($000) $119 Shares 12,540 Est. Cost $21.43 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $104 Shares 31,200 Est. Cost $4.18 Unrealized -0.7%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $2.63 Unrealized -30.4%

— TALLGRASS ENERGY LP 0.0%

Value ($000) $10 Shares 600 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	100,681	$17,831	28.9%	$174.84	—	SHS	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	159,400	$3,717	6.0%	$23.25	—	COM	232806109
—	QIAGEN NV	83,500	$3,474	5.6%	$38.38	—	SHS NEW	N72482123
—	FORTY SEVEN INC	32,250	$3,077	5.0%	$95.41	—	COM	34983P104
—	FORTY SEVEN INC	31,100	$2,968	4.8%	$95.41	—	Put	34983P104
—	WABCO HLDGS INC	20,000	$2,701	4.4%	$135.05	—	COM	92927K102
—	TIFFANY & CO NEW	20,000	$2,590	4.2%	$133.64	—	Put	886547108
—	LOGMEIN INC	27,500	$2,290	3.7%	$84.54	—	COM	54142L109
—	TIFFANY & CO NEW	16,900	$2,189	3.5%	$133.64	—	COM	886547108
—	MELLANOX TECHNOLOGIES LTD	15,100	$1,832	3.0%	$116.36	—	SHS	M51363113
—	ALLERGAN PLC	9,400	$1,665	2.7%	$174.84	—	Put	G0177J108
—	SPRINT CORPORATION	180,000	$1,552	2.5%	$8.62	—	COM	85207U105
—	ANIXTER INTL INC	16,400	$1,441	2.3%	$92.12	—	Put	035290105
SPY	SPDR S&P 500 ETF TR	5,000	$1,289	2.1%	$321.89	—	Put	78462F103
—	TECH DATA CORP	9,000	$1,178	1.9%	$136.34	—	COM	878237106
—	LOGMEIN INC	12,500	$1,041	1.7%	$84.54	—	Put	54142L109
—	TECH DATA CORP	7,500	$981	1.6%	$136.34	—	Put	878237106
—	FORESCOUT TECHNOLOGIES INC	30,000	$948	1.5%	$31.60	—	Put	34553D101
—	ANIXTER INTL INC	9,500	$835	1.4%	$92.12	—	COM	035290105
ZTS	ZOETIS INC	5,800	$683	1.1%	$102.58	+22.2%	CL A	98978V103
—	NAVISTAR INTL CORP NEW	39,100	$645	1.0%	$16.49	—	Put	63934E108
—	FORESCOUT TECHNOLOGIES INC	17,500	$553	0.9%	$31.60	—	COM	34553D101
—	QIAGEN NV	12,000	$499	0.8%	$38.38	—	Put	N72482123
BWA	BORGWARNER INC	20,000	$492	0.8%	—	—	Put	099724106
—	NAVISTAR INTL CORP NEW	29,100	$480	0.8%	$16.49	—	COM	63934E108
—	ANIXTER INTL INC	5,000	$439	0.7%	$92.12	—	Call	035290105
—	BRISTOL-MYERS SQUIBB CO	115,200	$438	0.7%	$3.01	—	RIGHT 99/99/9999	110122157
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$425	0.7%	$212.16	+46.4%	COM	883556102
—	TAUBMAN CTRS INC	10,000	$419	0.7%	$41.90	—	Put	876664103
—	TAUBMAN CTRS INC	10,000	$419	0.7%	$41.90	—	COM	876664103
HYG	ISHARES TR	5,000	$388	0.6%	—	—	Put	464288513
—	TALLGRASS ENERGY LP	20,300	$334	0.5%	$20.14	—	CLASS A SHS	874696107
—	MELLANOX TECHNOLOGIES LTD	2,500	$303	0.5%	$116.36	—	Put	M51363113
—	MAXIM INTEGRATED PRODS INC	5,924	$288	0.5%	$57.90	—	COM	57772K101
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$284	0.5%	$212.16	+46.4%	Put	883556102
GNW	GENWORTH FINL INC	77,400	$257	0.4%	$4.18	-0.7%	Put	37247D106
HPQ	HP INC	10,000	$174	0.3%	—	—	Put	40434L105
—	DELPHI TECHNOLOGIES PL	20,000	$161	0.3%	—	—	Call	G2709G107
—	TECH DATA CORP	1,000	$131	0.2%	$136.34	—	Call	878237106
BWA	BORGWARNER INC	5,000	$123	0.2%	—	—	Call	099724106
—	CENTURYLINK INC	12,540	$119	0.2%	$21.43	—	COM	156700106
GNW	GENWORTH FINL INC	31,200	$104	0.2%	$4.18	-0.7%	COM CL A	37247D106
CRNT	CERAGON NETWORKS LTD	10,000	$13	0.0%	$2.63	-30.4%	ORD	M22013102
—	TALLGRASS ENERGY LP	600	$10	0.0%	$20.14	—	Put	874696107