HARVEST MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0001140315 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (47)

— SPLUNK INC 13.8%

Value $14.93M Shares 98,000 Est. Cost $150.73 Unrealized —

— PIONEER NAT RES CO 8.9%

Value $9.602M Shares 42,700 Est. Cost $224.88 Unrealized —

— UNITED STATES STL CORP NEW 7.5%

Value $8.115M Shares 166,800 Est. Cost $45.79 Unrealized —

— OLINK HLDG AB 7.5%

Value $8.066M Shares 320,734 Est. Cost $25.15 Unrealized —

— IMMUNOGEN INC 5.9%

Value $6.345M Shares 214,000 Est. Cost $29.65 Unrealized —

— KARUNA THERAPEUTICS INC 5.9%

Value $6.33M Shares 20,000 Est. Cost $316.51 Unrealized —

— ANSYS INC 4.7%

Value $5.08M Shares 14,000 Est. Cost $362.88 Unrealized —

— HESS CORP 4.3%

Value $4.613M Shares 32,000 Est. Cost $144.16 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 3.7%

Value $4.016M Shares 400,000 Est. Cost $10.04 Unrealized —

— ALTERYX INC 3.7%

Value $4.014M Shares 85,104 Est. Cost $45.77 Unrealized —

— ANSYS INC 3.4%

Value $3.629M Shares 10,000 Est. Cost $362.88 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value $3.347M Shares 68,800 Est. Cost $45.79 Unrealized —

— ALTERYX INC 3.1%

Value $3.301M Shares 70,000 Est. Cost $45.77 Unrealized —

— RAYZEBIO INC 2.9%

Value $3.108M Shares 50,000 Est. Cost $62.17 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value $2.683M Shares 53,400 Est. Cost $45.35 Unrealized +10.0%

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value $2.587M Shares 51,500 Est. Cost $45.35 Unrealized +10.0%

— PGT INNOVATIONS INC 1.5%

Value $1.628M Shares 40,000 Est. Cost $40.70 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 1.5%

Value $1.624M Shares 29,100 Est. Cost $52.76 Unrealized —

SNPS SYNOPSYS INC 1.2%

Value $1.287M Shares 2,500 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 1.2%

Value $1.252M Shares 15,000 Est. Cost $36.21 Unrealized 0.0%

— ICOSAVAX INC 1.2%

Value $1.245M Shares 79,000 Est. Cost $15.76 Unrealized —

SSYS STRATASYS LTD 1.0%

Value $1.098M Shares 76,900 Est. Cost $15.66 Unrealized -25.3%

CYTK CYTOKINETICS INC 0.9%

Value $1.002M Shares 12,000 Est. Cost $36.21 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.8%

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

— ENDEAVOR GROUP HLDGS INC 0.8%

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

BHVN BIOHAVEN LTD 0.6%

Value $646K Shares 15,100 Est. Cost $14.82 Unrealized +109.8%

CRM SALESFORCE INC 0.6%

Value $605K Shares 2,300 Est. Cost $186.78 Unrealized +19.7%

IRBTQ IROBOT CORP 0.5%

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

— ENGAGESMART INC 0.4%

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

WK WORKIVA INC 0.4%

Value $426K Shares 4,200 Est. Cost $77.22 Unrealized +24.9%

APLS APELLIS PHARMACEUTICALS INC 0.4%

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

TECK TECK RESOURCES LTD 0.4%

Value $418K Shares 9,900 Est. Cost $41.17 Unrealized -6.7%

ADI ANALOG DEVICES INC 0.4%

Value $411K Shares 2,068 Est. Cost $155.29 Unrealized +10.9%

— WESTROCK CO 0.4%

Value $394K Shares 9,500 Est. Cost $35.80 Unrealized —

IRBTQ IROBOT CORP 0.4%

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

— ROVER GROUP INC 0.3%

Value $336K Shares 30,900 Est. Cost $10.88 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.3%

Value $308K Shares 7,380 Est. Cost $38.04 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

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

M MACYS INC 0.3%

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

— CHICOS FAS INC 0.2%

Value $259K Shares 34,207 Est. Cost $7.48 Unrealized —

— MASONITE INTL CORP 0.2%

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

GOOG ALPHABET INC 0.2%

Value $234K Shares 1,660 Est. Cost $114.89 Unrealized +17.2%

KVUE KENVUE INC 0.2%

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

— MASONITE INTL CORP 0.2%

Value $212K Shares 2,500 Est. Cost $84.66 Unrealized —

M MACYS INC 0.2%

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

— ORCHARD THERAPEUTICS PLC 0.2%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $22,948 Shares 12,540 Est. Cost $12.26 Unrealized -88.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	98,000	$14.93M	13.8%	$150.73	—	COM	848637104
—	PIONEER NAT RES CO	42,700	$9.602M	8.9%	$224.88	—	COM	723787107
—	UNITED STATES STL CORP NEW	166,800	$8.115M	7.5%	$45.79	—	COM	912909108
—	OLINK HLDG AB	320,734	$8.066M	7.5%	$25.15	—	SPONSORED ADS	680710100
—	IMMUNOGEN INC	214,000	$6.345M	5.9%	$29.65	—	COM	45253H101
—	KARUNA THERAPEUTICS INC	20,000	$6.33M	5.9%	$316.51	—	COM	48576A100
—	ANSYS INC	14,000	$5.08M	4.7%	$362.88	—	Put	03662Q105
—	HESS CORP	32,000	$4.613M	4.3%	$144.16	—	COM	42809H107
—	GRACELL BIOTECHNOLOGIES INC	400,000	$4.016M	3.7%	$10.04	—	SPONSORED ADS	38406L103
—	ALTERYX INC	85,104	$4.014M	3.7%	$45.77	—	COM CL A	02156B103
—	ANSYS INC	10,000	$3.629M	3.4%	$362.88	—	COM	03662Q105
—	UNITED STATES STL CORP NEW	68,800	$3.347M	3.1%	$45.79	—	Put	912909108
—	ALTERYX INC	70,000	$3.301M	3.1%	$45.77	—	Put	02156B103
—	RAYZEBIO INC	50,000	$3.108M	2.9%	$62.17	—	COM	75525N107
CPRI	CAPRI HOLDINGS LIMITED	53,400	$2.683M	2.5%	$45.35	+10.0%	SHS	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	51,500	$2.587M	2.4%	$45.35	+10.0%	Put	G1890L107
—	PGT INNOVATIONS INC	40,000	$1.628M	1.5%	$40.70	—	COM	69336V101
—	AMERICAN EQTY INVT LIFE HLD	29,100	$1.624M	1.5%	$52.76	—	COM	025676206
SNPS	SYNOPSYS INC	2,500	$1.287M	1.2%	—	—	Put	871607107
CYTK	CYTOKINETICS INC	15,000	$1.252M	1.2%	$36.21	0.0%	COM NEW	23282W605
—	ICOSAVAX INC	79,000	$1.245M	1.2%	$15.76	—	COM	45114M109
SSYS	STRATASYS LTD	76,900	$1.098M	1.0%	$15.66	-25.3%	SHS	M85548101
CYTK	CYTOKINETICS INC	12,000	$1.002M	0.9%	$36.21	0.0%	Put	23282W605
—	ENDEAVOR GROUP HLDGS INC	35,000	$831K	0.8%	$23.73	—	CL A COM	29260Y109
—	ENDEAVOR GROUP HLDGS INC	35,000	$831K	0.8%	$23.73	—	Put	29260Y109
BHVN	BIOHAVEN LTD	15,100	$646K	0.6%	$14.82	+109.8%	COM	G1110E107
CRM	SALESFORCE INC	2,300	$605K	0.6%	$186.78	+19.7%	COM	79466L302
IRBTQ	IROBOT CORP	15,000	$581K	0.5%	—	—	Put	462726100
—	ENGAGESMART INC	19,000	$435K	0.4%	$22.90	—	COMMON STOCK	29283F103
WK	WORKIVA INC	4,200	$426K	0.4%	$77.22	+24.9%	COM CL A	98139A105
APLS	APELLIS PHARMACEUTICALS INC	7,000	$419K	0.4%	—	—	Put	03753U106
TECK	TECK RESOURCES LTD	9,900	$418K	0.4%	$41.17	-6.7%	CL B	878742204
ADI	ANALOG DEVICES INC	2,068	$411K	0.4%	$155.29	+10.9%	COM	032654105
—	WESTROCK CO	9,500	$394K	0.4%	$35.80	—	COM	96145D105
IRBTQ	IROBOT CORP	10,000	$387K	0.4%	—	—	Call	462726100
—	ROVER GROUP INC	30,900	$336K	0.3%	$10.88	—	COM CL A	77936F103
—	TARO PHARMACEUTICAL INDS LTD	7,380	$308K	0.3%	$38.04	—	SHS	M8737E108
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$306K	0.3%	$67.96	—	Put	82706C108
M	MACYS INC	15,000	$302K	0.3%	$14.47	0.0%	COM	55616P104
—	CHICOS FAS INC	34,207	$259K	0.2%	$7.48	—	COM	168615102
—	MASONITE INTL CORP	3,000	$254K	0.2%	$84.66	—	COM	575385109
GOOG	ALPHABET INC	1,660	$234K	0.2%	$114.89	+17.2%	CAP STK CL C	02079K107
KVUE	KENVUE INC	10,000	$215K	0.2%	$21.04	-12.5%	COM	49177J102
—	MASONITE INTL CORP	2,500	$212K	0.2%	$84.66	—	Put	575385109
M	MACYS INC	10,000	$201K	0.2%	$14.47	0.0%	Put	55616P104
—	ORCHARD THERAPEUTICS PLC	10,000	$165K	0.2%	$16.45	—	SPON ADS NEW	68570P200
LUMN	LUMEN TECHNOLOGIES INC	12,540	$22,948	0.0%	$12.26	-88.4%	COM	550241103