HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $122,793 (100.0% shares, 0.0% debt)

Holdings (41)

— TIFFANY & CO NEW 14.2%

Value ($000) $17,417 Shares 132,500 Est. Cost $126.31 Unrealized —

— ACACIA COMMUNICATIONS INC 12.1%

Value ($000) $14,811 Shares 203,000 Est. Cost $71.69 Unrealized —

— SLACK TECHNOLOGIES INC 10.3%

Value ($000) $12,617 Shares 298,700 Est. Cost $42.24 Unrealized —

— VARIAN MED SYS INC 9.0%

Value ($000) $11,026 Shares 63,000 Est. Cost $173.15 Unrealized —

— CORELOGIC INC 7.8%

Value ($000) $9,572 Shares 123,800 Est. Cost $71.50 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 5.5%

Value ($000) $6,743 Shares 32,004 Est. Cost $191.04 Unrealized +0.6%

— MAXIM INTEGRATED PRODS INC 5.4%

Value ($000) $6,598 Shares 74,424 Est. Cost $68.74 Unrealized —

— REALPAGE INC 4.1%

Value ($000) $5,016 Shares 57,500 Est. Cost $87.23 Unrealized —

— EATON VANCE CORP 3.6%

Value ($000) $4,392 Shares 64,658 Est. Cost $67.93 Unrealized —

— NATIONAL GEN HLDGS CORP 2.9%

Value ($000) $3,610 Shares 105,617 Est. Cost $34.08 Unrealized —

— BIOTELEMETRY INC 2.8%

Value ($000) $3,445 Shares 47,800 Est. Cost $72.07 Unrealized —

— XILINX INC 1.9%

Value ($000) $2,368 Shares 16,700 Est. Cost $141.80 Unrealized —

CRM SALESFORCE COM INC 1.8%

Value ($000) $2,225 Shares 10,000 Est. Cost — Unrealized —

— ACACIA COMMUNICATIONS INC 1.8%

Value ($000) $2,189 Shares 30,000 Est. Cost $71.69 Unrealized —

— FRONT YD RESIDENTIAL CORP 1.5%

Value ($000) $1,863 Shares 115,000 Est. Cost $16.20 Unrealized —

— INPHI CORP 1.5%

Value ($000) $1,861 Shares 11,600 Est. Cost $160.43 Unrealized —

— QIAGEN NV 1.4%

Value ($000) $1,681 Shares 31,800 Est. Cost $52.25 Unrealized —

Value ($000) $1,643 Shares 33,000 Est. Cost $41.83 Unrealized —

— PREVAIL THERAPEUTICS INC 1.3%

Value ($000) $1,615 Shares 70,000 Est. Cost $23.07 Unrealized —

— PREVAIL THERAPEUTICS INC 1.3%

Value ($000) $1,615 Shares 70,000 Est. Cost $23.07 Unrealized —

ZTS ZOETIS INC 1.2%

Value ($000) $1,440 Shares 8,700 Est. Cost $120.20 Unrealized +29.3%

— AEROJET ROCKETDYNE HLDGS INC 1.1%

Value ($000) $1,321 Shares 25,000 Est. Cost $52.84 Unrealized —

— BMC STK HLDGS INC 1.0%

Value ($000) $1,216 Shares 22,662 Est. Cost $49.53 Unrealized —

WCC WESCO INTL INC 0.8%

Value ($000) $992 Shares 12,633 Est. Cost $36.26 Unrealized +58.8%

— VIRTUSA CORP 0.7%

Value ($000) $895 Shares 17,500 Est. Cost $49.14 Unrealized —

— CONCHO RES INC 0.5%

Value ($000) $612 Shares 10,492 Est. Cost $58.33 Unrealized —

— PERSPECTA INC 0.4%

Value ($000) $482 Shares 20,000 Est. Cost $24.06 Unrealized —

— PERSPECTA INC 0.3%

Value ($000) $385 Shares 16,000 Est. Cost $24.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $353 Shares 758 Est. Cost $267.27 Unrealized +73.1%

— ALASKA COMMUNICATIONS SYS GR 0.3%

Value ($000) $351 Shares 95,100 Est. Cost $3.69 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.3%

Value ($000) $333 Shares 7,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $310 Shares 5,000 Est. Cost $50.03 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $310 Shares 5,000 Est. Cost $50.03 Unrealized 0.0%

GNW GENWORTH FINL INC 0.2%

Value ($000) $272 Shares 72,000 Est. Cost $3.98 Unrealized +3.4%

GNW GENWORTH FINL INC 0.2%

Value ($000) $272 Shares 72,000 Est. Cost $3.98 Unrealized +3.4%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $259 Shares 5,187 Est. Cost $49.93 Unrealized —

OMCL OMNICELL COM 0.2%

Value ($000) $240 Shares 2,000 Est. Cost $98.08 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $202 Shares 1,520 Est. Cost $117.01 Unrealized 0.0%

— LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $122 Shares 12,540 Est. Cost $21.43 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $91 Shares 132,000 Est. Cost $2.86 Unrealized —

— CERAGON NETWORKS LTD 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	132,500	$17,417	14.2%	$126.31	—	COM	886547108
—	ACACIA COMMUNICATIONS INC	203,000	$14,811	12.1%	$71.69	—	COM	00401C108
—	SLACK TECHNOLOGIES INC	298,700	$12,617	10.3%	$42.24	—	COM CL A	83088V102
—	VARIAN MED SYS INC	63,000	$11,026	9.0%	$173.15	—	COM	92220p105
—	CORELOGIC INC	123,800	$9,572	7.8%	$71.50	—	COM	21871D103
WTW	WILLIS TOWERS WATSON PLC LTD	32,004	$6,743	5.5%	$191.04	+0.6%	SHS	G96629103
—	MAXIM INTEGRATED PRODS INC	74,424	$6,598	5.4%	$68.74	—	COM	57772k101
—	REALPAGE INC	57,500	$5,016	4.1%	$87.23	—	COM	75606N109
—	EATON VANCE CORP	64,658	$4,392	3.6%	$67.93	—	COM NON VTG	278265103
—	NATIONAL GEN HLDGS CORP	105,617	$3,610	2.9%	$34.08	—	COM	636220303
—	BIOTELEMETRY INC	47,800	$3,445	2.8%	$72.07	—	COM	090672106
—	XILINX INC	16,700	$2,368	1.9%	$141.80	—	COM	983919101
CRM	SALESFORCE COM INC	10,000	$2,225	1.8%	—	—	Put	79466L302
—	ACACIA COMMUNICATIONS INC	30,000	$2,189	1.8%	$71.69	—	Call	00401C108
—	FRONT YD RESIDENTIAL CORP	115,000	$1,863	1.5%	$16.20	—	COM	35904G107
—	INPHI CORP	11,600	$1,861	1.5%	$160.43	—	COM	45772F107
—	QIAGEN NV	31,800	$1,681	1.4%	$52.25	—	SHS NEW	n72482123
—	AECOM	33,000	$1,643	1.3%	$41.83	—	COM	00766t100
—	PREVAIL THERAPEUTICS INC	70,000	$1,615	1.3%	$23.07	—	COM	74140Y101
—	PREVAIL THERAPEUTICS INC	70,000	$1,615	1.3%	$23.07	—	Put	74140Y101
ZTS	ZOETIS INC	8,700	$1,440	1.2%	$120.20	+29.3%	CL A	98978V103
—	AEROJET ROCKETDYNE HLDGS INC	25,000	$1,321	1.1%	$52.84	—	COM	007800105
—	BMC STK HLDGS INC	22,662	$1,216	1.0%	$49.53	—	COM	05591B109
WCC	WESCO INTL INC	12,633	$992	0.8%	$36.26	+58.8%	COM	95082P105
—	VIRTUSA CORP	17,500	$895	0.7%	$49.14	—	COM	92827P102
—	CONCHO RES INC	10,492	$612	0.5%	$58.33	—	COM	20605P101
—	PERSPECTA INC	20,000	$482	0.4%	$24.06	—	Put	715347100
—	PERSPECTA INC	16,000	$385	0.3%	$24.06	—	COM	715347100
TMO	THERMO FISHER SCIENTIFIC INC	758	$353	0.3%	$267.27	+73.1%	COM	883556102
—	ALASKA COMMUNICATIONS SYS GR	95,100	$351	0.3%	$3.69	—	COM	01167P101
—	MARVELL TECHNOLOGY GROUP LTD	7,000	$333	0.3%	—	—	Call	G5876H105
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$310	0.3%	$50.03	0.0%	Call	110122108
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$310	0.3%	$50.03	0.0%	COM	110122108
GNW	GENWORTH FINL INC	72,000	$272	0.2%	$3.98	+3.4%	Put	37247D106
GNW	GENWORTH FINL INC	72,000	$272	0.2%	$3.98	+3.4%	COM CL A	37247D106
AZN	ASTRAZENECA PLC	5,187	$259	0.2%	$49.93	—	SPONSORED ADR	046353108
OMCL	OMNICELL COM	2,000	$240	0.2%	$98.08	0.0%	COM	68213N109
AAPL	APPLE INC	1,520	$202	0.2%	$117.01	0.0%	COM	037833100
—	LUMEN TECHNOLOGIES INC	12,540	$122	0.1%	$21.43	—	COM	156700106
—	BRISTOL-MYERS SQUIBB CO	132,000	$91	0.1%	$2.86	—	RIGHT 99/99/9999	110122157
—	CERAGON NETWORKS LTD	10,000	$28	0.0%	$2.50	—	ORD	m22013102