HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $28,006 (100.0% shares, 0.0% debt)

Holdings (32)

— TIFFANY & CO NEW 15.2%

Value ($000) $4,260 Shares 34,937 Est. Cost $127.60 Unrealized —

— LOGMEIN INC 11.5%

Value ($000) $3,221 Shares 38,000 Est. Cost $84.60 Unrealized —

— ACACIA COMMUNICATIONS INC 10.6%

Value ($000) $2,956 Shares 44,000 Est. Cost $67.18 Unrealized —

— QIAGEN NV 10.5%

Value ($000) $2,932 Shares 68,500 Est. Cost $38.38 Unrealized —

— TIFFANY & CO NEW 6.7%

Value ($000) $1,890 Shares 15,500 Est. Cost $127.60 Unrealized —

— NAVISTAR INTL CORP NEW 4.5%

Value ($000) $1,269 Shares 45,000 Est. Cost $20.63 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $1,233 Shares 4,000 Est. Cost $308.25 Unrealized —

— PORTOLA PHARMACEUTICALS INC 3.5%

Value ($000) $989 Shares 55,000 Est. Cost $17.98 Unrealized —

— GRUBHUB INC 3.5%

Value ($000) $984 Shares 14,000 Est. Cost $70.29 Unrealized —

Value ($000) $902 Shares 24,000 Est. Cost $34.44 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC 3.0%

Value ($000) $848 Shares 40,000 Est. Cost $25.75 Unrealized —

Value ($000) $846 Shares 22,500 Est. Cost $34.44 Unrealized 0.0%

ZTS ZOETIS INC 2.8%

Value ($000) $795 Shares 5,800 Est. Cost $102.58 Unrealized +21.3%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $544 Shares 1,500 Est. Cost $212.16 Unrealized +55.7%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $544 Shares 1,500 Est. Cost $212.16 Unrealized +55.7%

— BRISTOL-MYERS SQUIBB CO 1.9%

Value ($000) $538 Shares 150,200 Est. Cost $3.14 Unrealized —

— FORESCOUT TECHNOLOGIES INC 1.9%

Value ($000) $530 Shares 25,000 Est. Cost $25.75 Unrealized —

— CORELOGIC INC 1.4%

Value ($000) $403 Shares 6,000 Est. Cost $67.17 Unrealized —

— MAXIM INTEGRATED PRODS INC 1.3%

Value ($000) $359 Shares 5,924 Est. Cost $57.90 Unrealized —

— TD AMERITRADE HLDG CORP 1.0%

Value ($000) $273 Shares 7,500 Est. Cost $36.40 Unrealized —

WCC WESCO INTL INC 1.0%

Value ($000) $268 Shares 7,633 Est. Cost $29.05 Unrealized 0.0%

— TAUBMAN CTRS INC 0.8%

Value ($000) $227 Shares 6,000 Est. Cost $41.90 Unrealized —

— TD AMERITRADE HLDG CORP 0.8%

Value ($000) $218 Shares 6,000 Est. Cost $36.40 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value ($000) $208 Shares 2,000 Est. Cost $92.61 Unrealized 0.0%

WCC WESCO INTL INC 0.6%

Value ($000) $176 Shares 5,000 Est. Cost $29.05 Unrealized 0.0%

— DELPHI TECHNOLOGIES PL 0.5%

Value ($000) $142 Shares 10,000 Est. Cost $14.20 Unrealized —

— ACACIA COMMUNICATIONS INC 0.5%

Value ($000) $128 Shares 1,900 Est. Cost $67.18 Unrealized —

— CENTURYLINK INC 0.4%

Value ($000) $126 Shares 12,540 Est. Cost $21.43 Unrealized —

— TAUBMAN CTRS INC 0.3%

Value ($000) $76 Shares 2,000 Est. Cost $41.90 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $56 Shares 24,200 Est. Cost $4.18 Unrealized -24.6%

GNW GENWORTH FINL INC 0.2%

Value ($000) $43 Shares 18,700 Est. Cost $4.18 Unrealized -24.6%

CRNT CERAGON NETWORKS LTD 0.1%

Value ($000) $22 Shares 10,000 Est. Cost $2.63 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	34,937	$4,260	15.2%	$127.60	—	COM	886547108
—	LOGMEIN INC	38,000	$3,221	11.5%	$84.60	—	COM	54142L109
—	ACACIA COMMUNICATIONS INC	44,000	$2,956	10.6%	$67.18	—	COM	00401C108
—	QIAGEN NV	68,500	$2,932	10.5%	$38.38	—	SHS NEW	N72482123
—	TIFFANY & CO NEW	15,500	$1,890	6.7%	$127.60	—	Put	886547108
—	NAVISTAR INTL CORP NEW	45,000	$1,269	4.5%	$20.63	—	COM	63934E108
SPY	SPDR S&P 500 ETF TR	4,000	$1,233	4.4%	$308.25	—	TR UNIT	78462F103
—	PORTOLA PHARMACEUTICALS INC	55,000	$989	3.5%	$17.98	—	COM	737010108
—	GRUBHUB INC	14,000	$984	3.5%	$70.29	—	COM	400110102
ACM	AECOM	24,000	$902	3.2%	$34.44	0.0%	COM	00766T100
—	FORESCOUT TECHNOLOGIES INC	40,000	$848	3.0%	$25.75	—	COM	34553D101
ACM	AECOM	22,500	$846	3.0%	$34.44	0.0%	Put	00766T100
ZTS	ZOETIS INC	5,800	$795	2.8%	$102.58	+21.3%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$544	1.9%	$212.16	+55.7%	COM	883556102
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$544	1.9%	$212.16	+55.7%	Put	883556102
—	BRISTOL-MYERS SQUIBB CO	150,200	$538	1.9%	$3.14	—	RIGHT 99/99/9999	110122157
—	FORESCOUT TECHNOLOGIES INC	25,000	$530	1.9%	$25.75	—	Put	34553D101
—	CORELOGIC INC	6,000	$403	1.4%	$67.17	—	COM	21871D103
—	MAXIM INTEGRATED PRODS INC	5,924	$359	1.3%	$57.90	—	COM	57772K101
—	TD AMERITRADE HLDG CORP	7,500	$273	1.0%	$36.40	—	COM	87236Y108
WCC	WESCO INTL INC	7,633	$268	1.0%	$29.05	0.0%	COM	95082P105
—	TAUBMAN CTRS INC	6,000	$227	0.8%	$41.90	—	COM	876664103
—	TD AMERITRADE HLDG CORP	6,000	$218	0.8%	$36.40	—	Put	87236Y108
TMUS	T-MOBILE US INC	2,000	$208	0.7%	$92.61	0.0%	COM	872590104
WCC	WESCO INTL INC	5,000	$176	0.6%	$29.05	0.0%	Put	95082P105
—	DELPHI TECHNOLOGIES PL	10,000	$142	0.5%	$14.20	—	SHS	G2709G107
—	ACACIA COMMUNICATIONS INC	1,900	$128	0.5%	$67.18	—	Put	00401C108
—	CENTURYLINK INC	12,540	$126	0.4%	$21.43	—	COM	156700106
—	TAUBMAN CTRS INC	2,000	$76	0.3%	$41.90	—	Call	876664103
GNW	GENWORTH FINL INC	24,200	$56	0.2%	$4.18	-24.6%	COM CL A	37247D106
GNW	GENWORTH FINL INC	18,700	$43	0.2%	$4.18	-24.6%	Put	37247D106
CRNT	CERAGON NETWORKS LTD	10,000	$22	0.1%	$2.63	-20.1%	ORD	M22013102