HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $154,182 (100.0% shares, 0.0% debt)

Holdings (49)

— MAXIM INTEGRATED PRODS INC 18.1%

Value ($000) $27,849 Shares 264,324 Est. Cost $97.16 Unrealized —

— ALEXION PHARMACEUTICALS INC 9.8%

Value ($000) $15,101 Shares 82,200 Est. Cost $162.16 Unrealized —

— SLACK TECHNOLOGIES INC 9.1%

Value ($000) $14,083 Shares 317,900 Est. Cost $42.84 Unrealized —

— KANSAS CITY SOUTHERN 8.1%

Value ($000) $12,468 Shares 44,000 Est. Cost $274.52 Unrealized —

ADI ANALOG DEVICES INC 5.6%

Value ($000) $8,608 Shares 50,000 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 5.0%

Value ($000) $7,785 Shares 143,000 Est. Cost $54.44 Unrealized —

— XILINX INC 4.5%

Value ($000) $6,943 Shares 48,000 Est. Cost $129.98 Unrealized —

— COHERENT INC 4.5%

Value ($000) $6,873 Shares 26,000 Est. Cost $259.51 Unrealized —

— PROOFPOINT INC 3.9%

Value ($000) $6,073 Shares 34,950 Est. Cost $173.76 Unrealized —

— TALEND S A 3.8%

Value ($000) $5,904 Shares 90,000 Est. Cost $64.94 Unrealized —

— CLOUDERA INC 2.4%

Value ($000) $3,727 Shares 235,000 Est. Cost $15.86 Unrealized —

CRM SALESFORCE COM INC 2.4%

Value ($000) $3,664 Shares 15,000 Est. Cost — Unrealized —

— WELBILT INC 1.9%

Value ($000) $2,959 Shares 127,800 Est. Cost $23.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $2,818 Shares 30,000 Est. Cost — Unrealized —

— CONSTELLATION PHARMCETICLS I 1.5%

Value ($000) $2,366 Shares 70,000 Est. Cost $33.82 Unrealized —

AON AON PLC 1.5%

Value ($000) $2,316 Shares 9,700 Est. Cost $236.31 Unrealized 0.0%

— GRACE W R & CO DEL NEW 1.4%

Value ($000) $2,226 Shares 32,200 Est. Cost $69.13 Unrealized —

CNI CANADIAN NATL RY CO 1.4%

Value ($000) $2,110 Shares 20,000 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 1.0%

Value ($000) $1,538 Shares 20,000 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.8%

Value ($000) $1,298 Shares 26,872 Est. Cost $50.99 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $1,221 Shares 5,000 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.8%

Value ($000) $1,183 Shares 10,500 Est. Cost $112.67 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.7%

Value ($000) $1,099 Shares 32,500 Est. Cost $33.82 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value ($000) $1,066 Shares 4,634 Est. Cost $191.04 Unrealized +22.4%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $1,055 Shares 10,000 Est. Cost — Unrealized —

— ATOTECH LTD 0.6%

Value ($000) $945 Shares 37,000 Est. Cost $25.54 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.6%

Value ($000) $936 Shares 50,000 Est. Cost $18.31 Unrealized —

SPCX COLLABORATIVE INVESTMNT SER 0.6%

Value ($000) $924 Shares 31,700 Est. Cost $28.50 Unrealized —

— KNOLL INC 0.6%

Value ($000) $910 Shares 35,000 Est. Cost $26.00 Unrealized —

Value ($000) $823 Shares 13,000 Est. Cost $41.83 Unrealized —

— FERRO CORP 0.5%

Value ($000) $783 Shares 36,300 Est. Cost $21.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $703 Shares 5,000 Est. Cost — Unrealized —

— KINDRED BIOSCIENCES INC 0.4%

Value ($000) $688 Shares 75,000 Est. Cost $9.17 Unrealized —

— LYDALL INC 0.4%

Value ($000) $605 Shares 10,000 Est. Cost $60.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $534 Shares 1,058 Est. Cost $323.62 Unrealized +44.0%

— QIAGEN NV 0.3%

Value ($000) $532 Shares 11,000 Est. Cost $52.25 Unrealized —

LASR NLIGHT INC 0.3%

Value ($000) $512 Shares 14,100 Est. Cost $35.41 Unrealized -15.7%

WCC WESCO INTL INC 0.3%

Value ($000) $473 Shares 4,600 Est. Cost $36.26 Unrealized +166.6%

— AT HOME GROUP INC 0.3%

Value ($000) $442 Shares 12,000 Est. Cost $36.83 Unrealized —

ICLR ICON PLC 0.2%

Value ($000) $329 Shares 1,590 Est. Cost $197.42 Unrealized +9.3%

OMCL OMNICELL COM 0.2%

Value ($000) $303 Shares 2,000 Est. Cost $108.14 Unrealized +28.7%

— ALPHABET INC 0.2%

Value ($000) $251 Shares 100 Est. Cost $2070.00 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value ($000) $214 Shares 2,200 Est. Cost $97.27 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $208 Shares 1,520 Est. Cost $126.45 Unrealized 0.0%

STE STERIS PLC 0.1%

Value ($000) $206 Shares 1,000 Est. Cost $193.27 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $170 Shares 12,540 Est. Cost $12.26 Unrealized 0.0%

— FS DEVELOPMENT CORP II 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

— CERAGON NETWORKS LTD 0.0%

Value ($000) $41 Shares 11,000 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXIM INTEGRATED PRODS INC	264,324	$27,849	18.1%	$97.16	—	COM	57772k101
—	ALEXION PHARMACEUTICALS INC	82,200	$15,101	9.8%	$162.16	—	COM	015351109
—	SLACK TECHNOLOGIES INC	317,900	$14,083	9.1%	$42.84	—	COM CL A	83088V102
—	KANSAS CITY SOUTHERN	44,000	$12,468	8.1%	$274.52	—	COM NEW	485170302
ADI	ANALOG DEVICES INC	50,000	$8,608	5.6%	—	—	Call	032654105
—	NUANCE COMMUNICATIONS INC	143,000	$7,785	5.0%	$54.44	—	COM	67020Y100
—	XILINX INC	48,000	$6,943	4.5%	$129.98	—	COM	983919101
—	COHERENT INC	26,000	$6,873	4.5%	$259.51	—	COM	192479103
—	PROOFPOINT INC	34,950	$6,073	3.9%	$173.76	—	COM	743424103
—	TALEND S A	90,000	$5,904	3.8%	$64.94	—	ADS	874224207
—	CLOUDERA INC	235,000	$3,727	2.4%	$15.86	—	COM	18914U100
CRM	SALESFORCE COM INC	15,000	$3,664	2.4%	—	—	Put	79466L302
—	WELBILT INC	127,800	$2,959	1.9%	$23.15	—	COM	949090104
AMD	ADVANCED MICRO DEVICES INC	30,000	$2,818	1.8%	—	—	Call	007903107
—	CONSTELLATION PHARMCETICLS I	70,000	$2,366	1.5%	$33.82	—	Call	210373106
AON	AON PLC	9,700	$2,316	1.5%	$236.31	0.0%	SHS CL A	G0403H108
—	GRACE W R & CO DEL NEW	32,200	$2,226	1.4%	$69.13	—	COM	38388F108
CNI	CANADIAN NATL RY CO	20,000	$2,110	1.4%	—	—	Call	136375102
—	CANADIAN PAC RY LTD	20,000	$1,538	1.0%	—	—	Put	13645T100
—	AEROJET ROCKETDYNE HLDGS INC	26,872	$1,298	0.8%	$50.99	—	COM	007800105
CRM	SALESFORCE COM INC	5,000	$1,221	0.8%	—	—	Call	79466L302
—	IHS MARKIT LTD	10,500	$1,183	0.8%	$112.67	—	SHS	G47567105
—	CONSTELLATION PHARMCETICLS I	32,500	$1,099	0.7%	$33.82	—	COM	210373106
WTW	WILLIS TOWERS WATSON PLC LTD	4,634	$1,066	0.7%	$191.04	+22.4%	SHS	G96629103
CNI	CANADIAN NATL RY CO	10,000	$1,055	0.7%	—	—	Put	136375102
—	ATOTECH LTD	37,000	$945	0.6%	$25.54	—	COM	G0625A105
—	MONMOUTH REAL ESTATE INVT CO	50,000	$936	0.6%	$18.31	—	CL A	609720107
SPCX	COLLABORATIVE INVESTMNT SER	31,700	$924	0.6%	$28.50	—	THE SPAC AND NEW	19423L672
—	KNOLL INC	35,000	$910	0.6%	$26.00	—	COM NEW	498904200
—	AECOM	13,000	$823	0.5%	$41.83	—	COM	00766t100
—	FERRO CORP	36,300	$783	0.5%	$21.57	—	COM	315405100
MRSH	MARSH & MCLENNAN COS INC	5,000	$703	0.5%	—	—	Put	571748102
—	KINDRED BIOSCIENCES INC	75,000	$688	0.4%	$9.17	—	COM	494577109
—	LYDALL INC	10,000	$605	0.4%	$60.50	—	COM	550819106
TMO	THERMO FISHER SCIENTIFIC INC	1,058	$534	0.3%	$323.62	+44.0%	COM	883556102
—	QIAGEN NV	11,000	$532	0.3%	$52.25	—	SHS NEW	n72482123
LASR	NLIGHT INC	14,100	$512	0.3%	$35.41	-15.7%	COM	65487K100
WCC	WESCO INTL INC	4,600	$473	0.3%	$36.26	+166.6%	COM	95082P105
—	AT HOME GROUP INC	12,000	$442	0.3%	$36.83	—	COM	04650y100
ICLR	ICON PLC	1,590	$329	0.2%	$197.42	+9.3%	SHS	G4705A100
OMCL	OMNICELL COM	2,000	$303	0.2%	$108.14	+28.7%	COM	68213N109
—	ALPHABET INC	100	$251	0.2%	$2070.00	—	CAP STK CL C	02079k107
—	CIMAREX ENERGY CO	3,000	$217	0.1%	$72.33	—	COM	171798101
—	BIOHAVEN PHARMACTL HLDG CO L	2,200	$214	0.1%	$97.27	—	COM	g11196105
AAPL	APPLE INC	1,520	$208	0.1%	$126.45	0.0%	COM	037833100
STE	STERIS PLC	1,000	$206	0.1%	$193.27	0.0%	SHS USD	G8473T100
LUMN	LUMEN TECHNOLOGIES INC	12,540	$170	0.1%	$12.26	0.0%	COM	550241103
—	FS DEVELOPMENT CORP II	10,000	$100	0.1%	$10.00	—	COM CL A	30318f100
—	CERAGON NETWORKS LTD	11,000	$41	0.0%	$2.61	—	ORD	m22013102