HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $90,988 (100.0% shares, 0.0% debt)

Holdings (37)

— IMMUNOMEDICS INC 9.1%

Value ($000) $8,282 Shares 97,400 Est. Cost $85.03 Unrealized —

— TIFFANY & CO NEW 8.9%

Value ($000) $8,110 Shares 70,000 Est. Cost $121.72 Unrealized —

— IMMUNOMEDICS INC 8.2%

Value ($000) $7,491 Shares 88,100 Est. Cost $85.03 Unrealized —

— VARIAN MED SYS INC 7.4%

Value ($000) $6,708 Shares 39,000 Est. Cost $172.00 Unrealized —

— NAVISTAR INTL CORP NEW 7.3%

Value ($000) $6,599 Shares 151,561 Est. Cost $36.74 Unrealized —

— LIVONGO HEALTH INC 6.6%

Value ($000) $6,012 Shares 42,927 Est. Cost $140.05 Unrealized —

— MOMENTA PHARMACEUTICALS INC 5.9%

Value ($000) $5,405 Shares 103,000 Est. Cost $52.48 Unrealized —

— CORELOGIC INC 5.5%

Value ($000) $5,035 Shares 74,400 Est. Cost $67.63 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.2%

Value ($000) $4,761 Shares 70,424 Est. Cost $67.60 Unrealized —

— MOMENTA PHARMACEUTICALS INC 3.8%

Value ($000) $3,464 Shares 66,000 Est. Cost $52.48 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.6%

Value ($000) $3,301 Shares 15,810 Est. Cost $189.92 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 3.5%

Value ($000) $3,144 Shares 72,200 Est. Cost $36.74 Unrealized —

— ACACIA COMMUNICATIONS INC 3.3%

Value ($000) $2,999 Shares 44,500 Est. Cost $67.18 Unrealized —

— TAUBMAN CTRS INC 2.4%

Value ($000) $2,164 Shares 65,000 Est. Cost $34.09 Unrealized —

— QIAGEN NV 2.2%

Value ($000) $2,022 Shares 38,700 Est. Cost $52.25 Unrealized —

— NOBLE ENERGY INC 2.1%

Value ($000) $1,924 Shares 225,000 Est. Cost $8.55 Unrealized —

Value ($000) $1,443 Shares 34,500 Est. Cost $41.83 Unrealized —

— WRIGHT MED GROUP N V 1.4%

Value ($000) $1,267 Shares 41,500 Est. Cost $30.53 Unrealized —

ZTS ZOETIS INC 1.1%

Value ($000) $959 Shares 5,800 Est. Cost $102.58 Unrealized +43.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $923 Shares 2,090 Est. Cost $267.27 Unrealized +52.4%

— VIRTUSA CORP 0.9%

Value ($000) $860 Shares 17,500 Est. Cost $49.14 Unrealized —

Value ($000) $837 Shares 20,000 Est. Cost $41.83 Unrealized —

— NATIONAL GEN HLDGS CORP 0.9%

Value ($000) $827 Shares 24,500 Est. Cost $33.76 Unrealized —

WCC WESCO INTL INC 0.9%

Value ($000) $798 Shares 18,133 Est. Cost $36.26 Unrealized +14.5%

— VIVINT SOLAR INC 0.8%

Value ($000) $758 Shares 17,900 Est. Cost $42.35 Unrealized —

— AKCEA THERAPEUTICS INC 0.7%

Value ($000) $653 Shares 36,000 Est. Cost $18.14 Unrealized —

— TD AMERITRADE HLDG CORP 0.7%

Value ($000) $650 Shares 16,600 Est. Cost $37.91 Unrealized —

— NAVISTAR INTL CORP NEW 0.7%

Value ($000) $623 Shares 14,300 Est. Cost $36.74 Unrealized —

— PFENEX INC 0.7%

Value ($000) $599 Shares 46,950 Est. Cost $12.76 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $495 Shares 220,200 Est. Cost $2.86 Unrealized —

— KANSAS CITY SOUTHERN 0.5%

Value ($000) $452 Shares 2,500 Est. Cost $180.80 Unrealized —

— JACOBS ENGR GROUP INC 0.5%

Value ($000) $447 Shares 4,500 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.4%

Value ($000) $368 Shares 8,600 Est. Cost $42.79 Unrealized —

— CUBIC CORP 0.4%

Value ($000) $349 Shares 6,000 Est. Cost $58.17 Unrealized —

— LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $127 Shares 12,540 Est. Cost $21.43 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $107 Shares 32,000 Est. Cost $3.81 Unrealized -30.0%

— CERAGON NETWORKS LTD 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMMUNOMEDICS INC	97,400	$8,282	9.1%	$85.03	—	COM	452907108
—	TIFFANY & CO NEW	70,000	$8,110	8.9%	$121.72	—	COM	886547108
—	IMMUNOMEDICS INC	88,100	$7,491	8.2%	$85.03	—	Put	452907108
—	VARIAN MED SYS INC	39,000	$6,708	7.4%	$172.00	—	COM	92220p105
—	NAVISTAR INTL CORP NEW	151,561	$6,599	7.3%	$36.74	—	COM	63934E108
—	LIVONGO HEALTH INC	42,927	$6,012	6.6%	$140.05	—	COM	539183103
—	MOMENTA PHARMACEUTICALS INC	103,000	$5,405	5.9%	$52.48	—	Call	60877t100
—	CORELOGIC INC	74,400	$5,035	5.5%	$67.63	—	COM	21871D103
—	MAXIM INTEGRATED PRODS INC	70,424	$4,761	5.2%	$67.60	—	COM	57772k101
—	MOMENTA PHARMACEUTICALS INC	66,000	$3,464	3.8%	$52.48	—	COM	60877t100
WTW	WILLIS TOWERS WATSON PLC LTD	15,810	$3,301	3.6%	$189.92	0.0%	SHS	G96629103
—	NAVISTAR INTL CORP NEW	72,200	$3,144	3.5%	$36.74	—	Put	63934E108
—	ACACIA COMMUNICATIONS INC	44,500	$2,999	3.3%	$67.18	—	COM	00401C108
—	TAUBMAN CTRS INC	65,000	$2,164	2.4%	$34.09	—	COM	876664103
—	QIAGEN NV	38,700	$2,022	2.2%	$52.25	—	SHS NEW	n72482123
—	NOBLE ENERGY INC	225,000	$1,924	2.1%	$8.55	—	COM	655044105
—	AECOM	34,500	$1,443	1.6%	$41.83	—	COM	00766t100
—	WRIGHT MED GROUP N V	41,500	$1,267	1.4%	$30.53	—	ORD SHS	n96617118
ZTS	ZOETIS INC	5,800	$959	1.1%	$102.58	+43.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	2,090	$923	1.0%	$267.27	+52.4%	COM	883556102
—	VIRTUSA CORP	17,500	$860	0.9%	$49.14	—	COM	92827P102
—	AECOM	20,000	$837	0.9%	$41.83	—	Put	00766t100
—	NATIONAL GEN HLDGS CORP	24,500	$827	0.9%	$33.76	—	COM	636220303
WCC	WESCO INTL INC	18,133	$798	0.9%	$36.26	+14.5%	COM	95082P105
—	VIVINT SOLAR INC	17,900	$758	0.8%	$42.35	—	COM	92854Q106
—	AKCEA THERAPEUTICS INC	36,000	$653	0.7%	$18.14	—	COM	00972L107
—	TD AMERITRADE HLDG CORP	16,600	$650	0.7%	$37.91	—	COM	87236Y108
—	NAVISTAR INTL CORP NEW	14,300	$623	0.7%	$36.74	—	Call	63934E108
—	PFENEX INC	46,950	$599	0.7%	$12.76	—	COM	717071104
—	BRISTOL-MYERS SQUIBB CO	220,200	$495	0.5%	$2.86	—	RIGHT 99/99/9999	110122157
—	KANSAS CITY SOUTHERN	2,500	$452	0.5%	$180.80	—	COM NEW	485170302
—	JACOBS ENGR GROUP INC	4,500	$447	0.5%	—	—	Put	469814107
—	BMC STK HLDGS INC	8,600	$368	0.4%	$42.79	—	COM	05591B109
—	CUBIC CORP	6,000	$349	0.4%	$58.17	—	COM	229669106
—	LUMEN TECHNOLOGIES INC	12,540	$127	0.1%	$21.43	—	COM	156700106
GNW	GENWORTH FINL INC	32,000	$107	0.1%	$3.81	-30.0%	COM CL A	37247D106
—	CERAGON NETWORKS LTD	10,000	$25	0.0%	$2.50	—	ORD	m22013102