HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $192,257 (100.0% shares, 0.0% debt)

Holdings (49)

— ACTIVISION BLIZZARD INC 21.4%

Value ($000) $41,150 Shares 439,500 Est. Cost $91.78 Unrealized —

— HORIZON THERAPEUTICS PUB L 15.9%

Value ($000) $30,542 Shares 264,000 Est. Cost $114.35 Unrealized —

— VMWARE INC 10.9%

Value ($000) $20,893 Shares 125,500 Est. Cost $165.23 Unrealized —

— SEAGEN INC 10.5%

Value ($000) $20,154 Shares 95,000 Est. Cost $206.88 Unrealized —

— NATIONAL INSTRS CORP 9.3%

Value ($000) $17,940 Shares 300,900 Est. Cost $53.28 Unrealized —

— SCIPLAY CORPORATION 4.6%

Value ($000) $8,849 Shares 388,637 Est. Cost $21.65 Unrealized —

— SEAGEN INC 2.8%

Value ($000) $5,304 Shares 25,000 Est. Cost $206.88 Unrealized —

— ABCAM PLC 2.7%

Value ($000) $5,250 Shares 232,000 Est. Cost $23.26 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.2%

Value ($000) $4,209 Shares 80,000 Est. Cost $45.35 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.2%

Value ($000) $4,209 Shares 80,000 Est. Cost $45.35 Unrealized 0.0%

— SPLUNK INC 2.0%

Value ($000) $3,803 Shares 26,000 Est. Cost $146.25 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,420 Shares 8,000 Est. Cost — Unrealized —

— HERITAGE CRYSTAL CLEAN INC 1.7%

Value ($000) $3,220 Shares 71,000 Est. Cost $45.35 Unrealized —

— NEW RELIC INC 1.3%

Value ($000) $2,569 Shares 30,000 Est. Cost $85.62 Unrealized —

— HOSTESS BRANDS INC 1.3%

Value ($000) $2,498 Shares 75,000 Est. Cost $33.31 Unrealized —

— CIRCOR INTL INC 0.9%

Value ($000) $1,728 Shares 31,000 Est. Cost $55.89 Unrealized —

SSYS STRATASYS LTD 0.7%

Value ($000) $1,362 Shares 100,058 Est. Cost $15.66 Unrealized +1.1%

— AMERICAN EQTY INVT LIFE HLD 0.7%

Value ($000) $1,287 Shares 24,000 Est. Cost $52.11 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value ($000) $1,281 Shares 25,000 Est. Cost $67.96 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value ($000) $1,281 Shares 25,000 Est. Cost $67.96 Unrealized —

— CHICOS FAS INC 0.6%

Value ($000) $1,122 Shares 150,000 Est. Cost $7.48 Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $958 Shares 29,500 Est. Cost $32.48 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $958 Shares 27,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.4%

Value ($000) $796 Shares 35,000 Est. Cost $20.83 Unrealized 0.0%

— ALTERYX INC 0.3%

Value ($000) $565 Shares 15,000 Est. Cost $37.69 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $500 Shares 2,858 Est. Cost $155.29 Unrealized +14.0%

— INTERCEPT PHARMACEUTICALS IN 0.3%

Value ($000) $486 Shares 26,200 Est. Cost — Unrealized —

— ALTERYX INC 0.2%

Value ($000) $471 Shares 12,500 Est. Cost $37.69 Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $437 Shares 30,000 Est. Cost $18.46 Unrealized -12.2%

BHVN BIOHAVEN LTD 0.2%

Value ($000) $406 Shares 15,600 Est. Cost $14.82 Unrealized +40.2%

— DENBURY INC 0.2%

Value ($000) $372 Shares 3,800 Est. Cost $98.01 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $365 Shares 1,800 Est. Cost $176.55 Unrealized +20.9%

— WESTROCK CO 0.2%

Value ($000) $358 Shares 10,000 Est. Cost $35.80 Unrealized —

WK WORKIVA INC 0.2%

Value ($000) $355 Shares 3,500 Est. Cost $73.37 Unrealized +41.7%

KVUE KENVUE INC 0.2%

Value ($000) $341 Shares 17,000 Est. Cost $21.04 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value ($000) $334 Shares 25,000 Est. Cost $10.97 Unrealized 0.0%

WK WORKIVA INC 0.2%

Value ($000) $304 Shares 3,000 Est. Cost $73.37 Unrealized +41.7%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $270 Shares 11,000 Est. Cost $43.42 Unrealized -26.2%

— TARO PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $268 Shares 7,106 Est. Cost $37.90 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $267 Shares 20,000 Est. Cost $10.97 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $259 Shares 6,000 Est. Cost $42.97 Unrealized -3.6%

— QIAGEN NV 0.1%

Value ($000) $243 Shares 6,000 Est. Cost $49.04 Unrealized —

— NEXTGEN HEALTHCARE INC 0.1%

Value ($000) $237 Shares 10,000 Est. Cost $23.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $219 Shares 1,660 Est. Cost $114.89 Unrealized +12.3%

ROIV ROIVANT SCIENCES LTD 0.1%

Value ($000) $140 Shares 12,000 Est. Cost $11.31 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value ($000) $117 Shares 15,000 Est. Cost $9.78 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $9.78 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $63 Shares 30,930 Est. Cost $2.01 Unrealized +0.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 12,540 Est. Cost $12.26 Unrealized -86.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	439,500	$41,150	21.4%	$91.78	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	264,000	$30,542	15.9%	$114.35	—	SHS	G46188101
—	VMWARE INC	125,500	$20,893	10.9%	$165.23	—	CL A COM	928563402
—	SEAGEN INC	95,000	$20,154	10.5%	$206.88	—	COM	81181C104
—	NATIONAL INSTRS CORP	300,900	$17,940	9.3%	$53.28	—	COM	636518102
—	SCIPLAY CORPORATION	388,637	$8,849	4.6%	$21.65	—	CL A	809087109
—	SEAGEN INC	25,000	$5,304	2.8%	$206.88	—	Put	81181C104
—	ABCAM PLC	232,000	$5,250	2.7%	$23.26	—	ADS	000380204
CPRI	CAPRI HOLDINGS LIMITED	80,000	$4,209	2.2%	$45.35	0.0%	SHS	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	80,000	$4,209	2.2%	$45.35	0.0%	Put	G1890L107
—	SPLUNK INC	26,000	$3,803	2.0%	$146.25	—	COM	848637104
SPY	SPDR S&P 500 ETF TR	8,000	$3,420	1.8%	—	—	Call	78462F103
—	HERITAGE CRYSTAL CLEAN INC	71,000	$3,220	1.7%	$45.35	—	COM	42726M106
—	NEW RELIC INC	30,000	$2,569	1.3%	$85.62	—	COM	64829B100
—	HOSTESS BRANDS INC	75,000	$2,498	1.3%	$33.31	—	CL A	44109J106
—	CIRCOR INTL INC	31,000	$1,728	0.9%	$55.89	—	COM	17273K109
SSYS	STRATASYS LTD	100,058	$1,362	0.7%	$15.66	+1.1%	SHS	M85548101
—	AMERICAN EQTY INVT LIFE HLD	24,000	$1,287	0.7%	$52.11	—	COM	025676206
SIMO	SILICON MOTION TECHNOLOGY CO	25,000	$1,281	0.7%	$67.96	—	SPONSORED ADR	82706C108
SIMO	SILICON MOTION TECHNOLOGY CO	25,000	$1,281	0.7%	$67.96	—	Put	82706C108
—	CHICOS FAS INC	150,000	$1,122	0.6%	$7.48	—	COM	168615102
—	UNITED STATES STL CORP NEW	29,500	$958	0.5%	$32.48	—	COM	912909108
IP	INTERNATIONAL PAPER CO	27,000	$958	0.5%	—	—	Put	460146103
ACI	ALBERTSONS COS INC	35,000	$796	0.4%	$20.83	0.0%	COMMON STOCK	013091103
—	ALTERYX INC	15,000	$565	0.3%	$37.69	—	Put	02156B103
ADI	ANALOG DEVICES INC	2,858	$500	0.3%	$155.29	+14.0%	COM	032654105
—	INTERCEPT PHARMACEUTICALS IN	26,200	$486	0.3%	—	—	Put	45845P108
—	ALTERYX INC	12,500	$471	0.2%	$37.69	—	COM CL A	02156B103
TGNA	TEGNA INC	30,000	$437	0.2%	$18.46	-12.2%	COM	87901J105
BHVN	BIOHAVEN LTD	15,600	$406	0.2%	$14.82	+40.2%	COM	G1110E107
—	DENBURY INC	3,800	$372	0.2%	$98.01	—	COM	24790A101
CRM	SALESFORCE INC	1,800	$365	0.2%	$176.55	+20.9%	COM	79466L302
—	WESTROCK CO	10,000	$358	0.2%	$35.80	—	COM	96145D105
WK	WORKIVA INC	3,500	$355	0.2%	$73.37	+41.7%	COM CL A	98139A105
KVUE	KENVUE INC	17,000	$341	0.2%	$21.04	0.0%	COM	49177J102
CCC	CCC INTELLIGENT SOLUTIONS HL	25,000	$334	0.2%	$10.97	0.0%	Put	12510Q100
WK	WORKIVA INC	3,000	$304	0.2%	$73.37	+41.7%	Put	98139A105
TSEM	TOWER SEMICONDUCTOR LTD	11,000	$270	0.1%	$43.42	-26.2%	SHS NEW	M87915274
—	TARO PHARMACEUTICAL INDS LTD	7,106	$268	0.1%	$37.90	—	SHS	M8737E108
CCC	CCC INTELLIGENT SOLUTIONS HL	20,000	$267	0.1%	$10.97	0.0%	COM	12510Q100
TECK	TECK RESOURCES LTD	6,000	$259	0.1%	$42.97	-3.6%	CL B	878742204
—	QIAGEN NV	6,000	$243	0.1%	$49.04	—	SHS NEW	N72482123
—	NEXTGEN HEALTHCARE INC	10,000	$237	0.1%	$23.73	—	COM	65343C102
GOOG	ALPHABET INC	1,660	$219	0.1%	$114.89	+12.3%	CAP STK CL C	02079K107
ROIV	ROIVANT SCIENCES LTD	12,000	$140	0.1%	$11.31	0.0%	SHS	G76279101
AUPH	AURINIA PHARMACEUTICALS INC	15,000	$117	0.1%	$9.78	0.0%	COM	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$78	0.0%	$9.78	0.0%	Put	05156V102
CRNT	CERAGON NETWORKS LTD	30,930	$63	0.0%	$2.01	+0.7%	ORD	M22013102
LUMN	LUMEN TECHNOLOGIES INC	12,540	$18	0.0%	$12.26	-86.2%	COM	550241103