HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $108,104 (100.0% shares, 0.0% debt)

Holdings (47)

— SPLUNK INC 13.8%

Value ($000) $14,930 Shares 98,000 Est. Cost $150.73 Unrealized —

— PIONEER NAT RES CO 8.9%

Value ($000) $9,602 Shares 42,700 Est. Cost $224.88 Unrealized —

— UNITED STATES STL CORP NEW 7.5%

Value ($000) $8,115 Shares 166,800 Est. Cost $45.79 Unrealized —

— OLINK HLDG AB 7.5%

Value ($000) $8,066 Shares 320,734 Est. Cost $25.15 Unrealized —

— IMMUNOGEN INC 5.9%

Value ($000) $6,345 Shares 214,000 Est. Cost $29.65 Unrealized —

— KARUNA THERAPEUTICS INC 5.9%

Value ($000) $6,330 Shares 20,000 Est. Cost $316.51 Unrealized —

— ANSYS INC 4.7%

Value ($000) $5,080 Shares 14,000 Est. Cost $362.88 Unrealized —

— HESS CORP 4.3%

Value ($000) $4,613 Shares 32,000 Est. Cost $144.16 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 3.7%

Value ($000) $4,016 Shares 400,000 Est. Cost $10.04 Unrealized —

— ALTERYX INC 3.7%

Value ($000) $4,014 Shares 85,104 Est. Cost $45.77 Unrealized —

— ANSYS INC 3.4%

Value ($000) $3,629 Shares 10,000 Est. Cost $362.88 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value ($000) $3,347 Shares 68,800 Est. Cost $45.79 Unrealized —

— ALTERYX INC 3.1%

Value ($000) $3,301 Shares 70,000 Est. Cost $45.77 Unrealized —

— RAYZEBIO INC 2.9%

Value ($000) $3,109 Shares 50,000 Est. Cost $62.17 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value ($000) $2,683 Shares 53,400 Est. Cost $45.35 Unrealized +10.0%

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value ($000) $2,587 Shares 51,500 Est. Cost $45.35 Unrealized +10.0%

— PGT INNOVATIONS INC 1.5%

Value ($000) $1,628 Shares 40,000 Est. Cost $40.70 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 1.5%

Value ($000) $1,624 Shares 29,100 Est. Cost $52.76 Unrealized —

SNPS SYNOPSYS INC 1.2%

Value ($000) $1,287 Shares 2,500 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 1.2%

Value ($000) $1,252 Shares 15,000 Est. Cost $36.21 Unrealized 0.0%

— ICOSAVAX INC 1.2%

Value ($000) $1,245 Shares 79,000 Est. Cost $15.76 Unrealized —

SSYS STRATASYS LTD 1.0%

Value ($000) $1,098 Shares 76,900 Est. Cost $15.66 Unrealized -25.3%

CYTK CYTOKINETICS INC 0.9%

Value ($000) $1,002 Shares 12,000 Est. Cost $36.21 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $831 Shares 35,000 Est. Cost $23.73 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $831 Shares 35,000 Est. Cost $23.73 Unrealized —

BHVN BIOHAVEN LTD 0.6%

Value ($000) $646 Shares 15,100 Est. Cost $14.82 Unrealized +109.8%

CRM SALESFORCE INC 0.6%

Value ($000) $605 Shares 2,300 Est. Cost $186.78 Unrealized +19.7%

IRBTQ IROBOT CORP 0.5%

Value ($000) $581 Shares 15,000 Est. Cost — Unrealized —

— ENGAGESMART INC 0.4%

Value ($000) $435 Shares 19,000 Est. Cost $22.90 Unrealized —

WK WORKIVA INC 0.4%

Value ($000) $426 Shares 4,200 Est. Cost $77.22 Unrealized +24.9%

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $419 Shares 7,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value ($000) $418 Shares 9,900 Est. Cost $41.17 Unrealized -6.7%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $411 Shares 2,068 Est. Cost $155.29 Unrealized +10.9%

— WESTROCK CO 0.4%

Value ($000) $394 Shares 9,500 Est. Cost $35.80 Unrealized —

IRBTQ IROBOT CORP 0.4%

Value ($000) $387 Shares 10,000 Est. Cost — Unrealized —

— ROVER GROUP INC 0.3%

Value ($000) $336 Shares 30,900 Est. Cost $10.88 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $308 Shares 7,380 Est. Cost $38.04 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value ($000) $306 Shares 5,000 Est. Cost $67.96 Unrealized —

M MACYS INC 0.3%

Value ($000) $302 Shares 15,000 Est. Cost $14.47 Unrealized 0.0%

— CHICOS FAS INC 0.2%

Value ($000) $259 Shares 34,207 Est. Cost $7.48 Unrealized —

— MASONITE INTL CORP 0.2%

Value ($000) $254 Shares 3,000 Est. Cost $84.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $234 Shares 1,660 Est. Cost $114.89 Unrealized +17.2%

KVUE KENVUE INC 0.2%

Value ($000) $215 Shares 10,000 Est. Cost $21.04 Unrealized -12.5%

— MASONITE INTL CORP 0.2%

Value ($000) $212 Shares 2,500 Est. Cost $84.66 Unrealized —

M MACYS INC 0.2%

Value ($000) $201 Shares 10,000 Est. Cost $14.47 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.2%

Value ($000) $165 Shares 10,000 Est. Cost $16.45 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 12,540 Est. Cost $12.26 Unrealized -88.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	98,000	$14,930	13.8%	$150.73	—	COM	848637104
—	PIONEER NAT RES CO	42,700	$9,602	8.9%	$224.88	—	COM	723787107
—	UNITED STATES STL CORP NEW	166,800	$8,115	7.5%	$45.79	—	COM	912909108
—	OLINK HLDG AB	320,734	$8,066	7.5%	$25.15	—	SPONSORED ADS	680710100
—	IMMUNOGEN INC	214,000	$6,345	5.9%	$29.65	—	COM	45253H101
—	KARUNA THERAPEUTICS INC	20,000	$6,330	5.9%	$316.51	—	COM	48576A100
—	ANSYS INC	14,000	$5,080	4.7%	$362.88	—	Put	03662Q105
—	HESS CORP	32,000	$4,613	4.3%	$144.16	—	COM	42809H107
—	GRACELL BIOTECHNOLOGIES INC	400,000	$4,016	3.7%	$10.04	—	SPONSORED ADS	38406L103
—	ALTERYX INC	85,104	$4,014	3.7%	$45.77	—	COM CL A	02156B103
—	ANSYS INC	10,000	$3,629	3.4%	$362.88	—	COM	03662Q105
—	UNITED STATES STL CORP NEW	68,800	$3,347	3.1%	$45.79	—	Put	912909108
—	ALTERYX INC	70,000	$3,301	3.1%	$45.77	—	Put	02156B103
—	RAYZEBIO INC	50,000	$3,109	2.9%	$62.17	—	COM	75525N107
CPRI	CAPRI HOLDINGS LIMITED	53,400	$2,683	2.5%	$45.35	+10.0%	SHS	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	51,500	$2,587	2.4%	$45.35	+10.0%	Put	G1890L107
—	PGT INNOVATIONS INC	40,000	$1,628	1.5%	$40.70	—	COM	69336V101
—	AMERICAN EQTY INVT LIFE HLD	29,100	$1,624	1.5%	$52.76	—	COM	025676206
SNPS	SYNOPSYS INC	2,500	$1,287	1.2%	—	—	Put	871607107
CYTK	CYTOKINETICS INC	15,000	$1,252	1.2%	$36.21	0.0%	COM NEW	23282W605
—	ICOSAVAX INC	79,000	$1,245	1.2%	$15.76	—	COM	45114M109
SSYS	STRATASYS LTD	76,900	$1,098	1.0%	$15.66	-25.3%	SHS	M85548101
CYTK	CYTOKINETICS INC	12,000	$1,002	0.9%	$36.21	0.0%	Put	23282W605
—	ENDEAVOR GROUP HLDGS INC	35,000	$831	0.8%	$23.73	—	CL A COM	29260Y109
—	ENDEAVOR GROUP HLDGS INC	35,000	$831	0.8%	$23.73	—	Put	29260Y109
BHVN	BIOHAVEN LTD	15,100	$646	0.6%	$14.82	+109.8%	COM	G1110E107
CRM	SALESFORCE INC	2,300	$605	0.6%	$186.78	+19.7%	COM	79466L302
IRBTQ	IROBOT CORP	15,000	$581	0.5%	—	—	Put	462726100
—	ENGAGESMART INC	19,000	$435	0.4%	$22.90	—	COMMON STOCK	29283F103
WK	WORKIVA INC	4,200	$426	0.4%	$77.22	+24.9%	COM CL A	98139A105
APLS	APELLIS PHARMACEUTICALS INC	7,000	$419	0.4%	—	—	Put	03753U106
TECK	TECK RESOURCES LTD	9,900	$418	0.4%	$41.17	-6.7%	CL B	878742204
ADI	ANALOG DEVICES INC	2,068	$411	0.4%	$155.29	+10.9%	COM	032654105
—	WESTROCK CO	9,500	$394	0.4%	$35.80	—	COM	96145D105
IRBTQ	IROBOT CORP	10,000	$387	0.4%	—	—	Call	462726100
—	ROVER GROUP INC	30,900	$336	0.3%	$10.88	—	COM CL A	77936F103
—	TARO PHARMACEUTICAL INDS LTD	7,380	$308	0.3%	$38.04	—	SHS	M8737E108
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$306	0.3%	$67.96	—	Put	82706C108
M	MACYS INC	15,000	$302	0.3%	$14.47	0.0%	COM	55616P104
—	CHICOS FAS INC	34,207	$259	0.2%	$7.48	—	COM	168615102
—	MASONITE INTL CORP	3,000	$254	0.2%	$84.66	—	COM	575385109
GOOG	ALPHABET INC	1,660	$234	0.2%	$114.89	+17.2%	CAP STK CL C	02079K107
KVUE	KENVUE INC	10,000	$215	0.2%	$21.04	-12.5%	COM	49177J102
—	MASONITE INTL CORP	2,500	$212	0.2%	$84.66	—	Put	575385109
M	MACYS INC	10,000	$201	0.2%	$14.47	0.0%	Put	55616P104
—	ORCHARD THERAPEUTICS PLC	10,000	$165	0.2%	$16.45	—	SPON ADS NEW	68570P200
LUMN	LUMEN TECHNOLOGIES INC	12,540	$23	0.0%	$12.26	-88.4%	COM	550241103