HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $96,657 (100.0% shares, 0.0% debt)

Holdings (42)

— HORIZON THERAPEUTICS PUB L 12.6%

Value ($000) $12,131 Shares 106,600 Est. Cost $113.80 Unrealized —

— ATLAS CORP 8.1%

Value ($000) $7,861 Shares 512,450 Est. Cost $15.24 Unrealized —

— ALTRA INDL MOTION CORP 8.0%

Value ($000) $7,768 Shares 130,000 Est. Cost $59.75 Unrealized —

— MAXAR TECHNOLOGIES INC 7.8%

Value ($000) $7,502 Shares 145,000 Est. Cost $51.74 Unrealized —

— COUPA SOFTWARE INC 7.4%

Value ($000) $7,125 Shares 90,000 Est. Cost $79.17 Unrealized —

— ACTIVISION BLIZZARD INC 6.7%

Value ($000) $6,468 Shares 84,500 Est. Cost $78.04 Unrealized —

— SHAW COMMUNICATIONS INC 4.8%

Value ($000) $4,658 Shares 161,700 Est. Cost $29.88 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.5%

Value ($000) $3,417 Shares 33,900 Est. Cost $99.17 Unrealized —

— SIERRA WIRELESS INC 3.4%

Value ($000) $3,282 Shares 113,200 Est. Cost $28.99 Unrealized —

— EVO PMTS INC 3.0%

Value ($000) $2,873 Shares 84,900 Est. Cost $33.65 Unrealized —

— LHC GROUP INC 2.7%

Value ($000) $2,636 Shares 16,300 Est. Cost $163.68 Unrealized —

— LHC GROUP INC 2.7%

Value ($000) $2,636 Shares 16,300 Est. Cost $163.68 Unrealized —

— COWEN INC 2.5%

Value ($000) $2,445 Shares 63,300 Est. Cost $38.63 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.5%

Value ($000) $2,411 Shares 55,800 Est. Cost $43.68 Unrealized -0.5%

— STORE CAP CORP 2.3%

Value ($000) $2,254 Shares 70,300 Est. Cost $31.64 Unrealized —

TGNA TEGNA INC 2.2%

Value ($000) $2,108 Shares 99,500 Est. Cost $20.62 Unrealized -2.2%

— RITCHIE BROS AUCTIONEERS 1.9%

Value ($000) $1,880 Shares 32,506 Est. Cost $57.83 Unrealized —

— SIGNIFY HEALTH INC 1.9%

Value ($000) $1,863 Shares 65,002 Est. Cost $29.14 Unrealized —

— SHAW COMMUNICATIONS INC 1.7%

Value ($000) $1,625 Shares 56,400 Est. Cost $29.88 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.3%

Value ($000) $1,296 Shares 30,000 Est. Cost $43.68 Unrealized -0.5%

— 1LIFE HEALTHCARE INC 1.3%

Value ($000) $1,253 Shares 75,000 Est. Cost $16.94 Unrealized —

— 1LIFE HEALTHCARE INC 1.2%

Value ($000) $1,183 Shares 70,800 Est. Cost $16.94 Unrealized —

— IMAGO BIOSCIENCES INC 1.2%

Value ($000) $1,168 Shares 32,500 Est. Cost $35.95 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.2%

Value ($000) $1,141 Shares 20,400 Est. Cost $55.93 Unrealized —

TGNA TEGNA INC 1.1%

Value ($000) $1,060 Shares 50,000 Est. Cost $20.62 Unrealized -2.2%

— RITCHIE BROS AUCTIONEERS 0.9%

Value ($000) $867 Shares 15,000 Est. Cost $57.83 Unrealized —

— MYOVANT SCIENCES LTD 0.9%

Value ($000) $852 Shares 31,600 Est. Cost $26.96 Unrealized —

WK WORKIVA INC 0.7%

Value ($000) $659 Shares 7,850 Est. Cost $68.28 Unrealized +13.5%

CPRT COPART INC 0.6%

Value ($000) $609 Shares 10,000 Est. Cost — Unrealized —

— QIAGEN NV 0.5%

Value ($000) $499 Shares 10,000 Est. Cost $49.04 Unrealized —

— APOLLO ENDOSURGERY INC 0.5%

Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $469 Shares 2,858 Est. Cost $155.29 Unrealized -4.9%

— AMERICAN EQTY INVT LIFE HLD 0.5%

Value ($000) $456 Shares 10,000 Est. Cost $45.62 Unrealized —

— VMWARE INC 0.4%

Value ($000) $430 Shares 3,500 Est. Cost $114.03 Unrealized —

— OPIANT PHARMACEUTICALS INC 0.3%

Value ($000) $243 Shares 12,000 Est. Cost $20.28 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value ($000) $228 Shares 5,000 Est. Cost $45.62 Unrealized —

— FORGEROCK INC 0.2%

Value ($000) $228 Shares 10,000 Est. Cost $22.77 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $228 Shares 2,000 Est. Cost $113.80 Unrealized —

BHVN BIOHAVEN LTD 0.2%

Value ($000) $163 Shares 11,751 Est. Cost $14.12 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $65 Shares 12,540 Est. Cost $12.26 Unrealized -49.9%

— PARDES BIOSCIENCES INC 0.1%

Value ($000) $61 Shares 35,800 Est. Cost $7.23 Unrealized —

CRNT CERAGON NETWORKS LTD 0.1%

Value ($000) $59 Shares 30,930 Est. Cost $2.01 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	106,600	$12,131	12.6%	$113.80	—	SHS	G46188101
—	ATLAS CORP	512,450	$7,861	8.1%	$15.24	—	SHARES	Y0436Q109
—	ALTRA INDL MOTION CORP	130,000	$7,768	8.0%	$59.75	—	COM	02208R106
—	MAXAR TECHNOLOGIES INC	145,000	$7,502	7.8%	$51.74	—	COM	57778K105
—	COUPA SOFTWARE INC	90,000	$7,125	7.4%	$79.17	—	COM	22266L106
—	ACTIVISION BLIZZARD INC	84,500	$6,468	6.7%	$78.04	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	161,700	$4,658	4.8%	$29.88	—	CL B CONV	82028K200
—	ATLAS AIR WORLDWIDE HLDGS IN	33,900	$3,417	3.5%	$99.17	—	COM NEW	049164205
—	SIERRA WIRELESS INC	113,200	$3,282	3.4%	$28.99	—	COM	826516106
—	EVO PMTS INC	84,900	$2,873	3.0%	$33.65	—	CL A COM	26927E104
—	LHC GROUP INC	16,300	$2,636	2.7%	$163.68	—	Put	50187A107
—	LHC GROUP INC	16,300	$2,636	2.7%	$163.68	—	COM	50187A107
—	COWEN INC	63,300	$2,445	2.5%	$38.63	—	CL A NEW	223622606
TSEM	TOWER SEMICONDUCTOR LTD	55,800	$2,411	2.5%	$43.68	-0.5%	SHS NEW	M87915274
—	STORE CAP CORP	70,300	$2,254	2.3%	$31.64	—	COM	862121100
TGNA	TEGNA INC	99,500	$2,108	2.2%	$20.62	-2.2%	COM	87901J105
—	RITCHIE BROS AUCTIONEERS	32,506	$1,880	1.9%	$57.83	—	COM	767744105
—	SIGNIFY HEALTH INC	65,002	$1,863	1.9%	$29.14	—	CL A COM	82671G100
—	SHAW COMMUNICATIONS INC	56,400	$1,625	1.7%	$29.88	—	Put	82028K200
TSEM	TOWER SEMICONDUCTOR LTD	30,000	$1,296	1.3%	$43.68	-0.5%	Put	M87915274
—	1LIFE HEALTHCARE INC	75,000	$1,253	1.3%	$16.94	—	COM	68269G107
—	1LIFE HEALTHCARE INC	70,800	$1,183	1.2%	$16.94	—	Put	68269G107
—	IMAGO BIOSCIENCES INC	32,500	$1,168	1.2%	$35.95	—	COM	45250K107
—	AEROJET ROCKETDYNE HLDGS INC	20,400	$1,141	1.2%	$55.93	—	COM	007800105
TGNA	TEGNA INC	50,000	$1,060	1.1%	$20.62	-2.2%	Put	87901J105
—	RITCHIE BROS AUCTIONEERS	15,000	$867	0.9%	$57.83	—	Put	767744105
—	MYOVANT SCIENCES LTD	31,600	$852	0.9%	$26.96	—	COM	G637AM102
WK	WORKIVA INC	7,850	$659	0.7%	$68.28	+13.5%	COM CL A	98139A105
CPRT	COPART INC	10,000	$609	0.6%	—	—	Put	217204106
—	QIAGEN NV	10,000	$499	0.5%	$49.04	—	SHS NEW	N72482123
—	APOLLO ENDOSURGERY INC	50,000	$499	0.5%	$9.97	—	COM	03767D108
ADI	ANALOG DEVICES INC	2,858	$469	0.5%	$155.29	-4.9%	COM	032654105
—	AMERICAN EQTY INVT LIFE HLD	10,000	$456	0.5%	$45.62	—	Put	025676206
—	VMWARE INC	3,500	$430	0.4%	$114.03	—	CL A COM	928563402
—	OPIANT PHARMACEUTICALS INC	12,000	$243	0.3%	$20.28	—	COM	683750103
—	AMERICAN EQTY INVT LIFE HLD	5,000	$228	0.2%	$45.62	—	COM	025676206
—	FORGEROCK INC	10,000	$228	0.2%	$22.77	—	CL A	34631B101
—	HORIZON THERAPEUTICS PUB L	2,000	$228	0.2%	$113.80	—	Put	G46188101
BHVN	BIOHAVEN LTD	11,751	$163	0.2%	$14.12	0.0%	COM	G1110E107
LUMN	LUMEN TECHNOLOGIES INC	12,540	$65	0.1%	$12.26	-49.9%	COM	550241103
—	PARDES BIOSCIENCES INC	35,800	$61	0.1%	$7.23	—	COM	69945Q105
CRNT	CERAGON NETWORKS LTD	30,930	$59	0.1%	$2.01	-6.5%	ORD	M22013102