HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $148,268 (100.0% shares, 0.0% debt)

Holdings (46)

— PIONEER NAT RES CO 17.3%

Value ($000) $25,595 Shares 97,503 Est. Cost $246.02 Unrealized —

— UNITED STATES STL CORP NEW 10.0%

Value ($000) $14,885 Shares 365,000 Est. Cost $43.07 Unrealized —

— UNITED STATES STL CORP NEW 9.5%

Value ($000) $14,138 Shares 346,700 Est. Cost $43.07 Unrealized —

— HESS CORP 6.7%

Value ($000) $9,922 Shares 65,000 Est. Cost $148.47 Unrealized —

— SHOCKWAVE MED INC 5.8%

Value ($000) $8,573 Shares 26,326 Est. Cost $325.63 Unrealized —

— SHOCKWAVE MED INC 5.6%

Value ($000) $8,304 Shares 25,500 Est. Cost $325.63 Unrealized —

— HAYNES INTL INC 4.2%

Value ($000) $6,216 Shares 103,398 Est. Cost $60.12 Unrealized —

— ENDEAVOR GROUP HLDGS INC 3.0%

Value ($000) $4,508 Shares 175,200 Est. Cost $25.33 Unrealized —

— TRICON RESIDENTIAL INC 3.0%

Value ($000) $4,460 Shares 400,000 Est. Cost $11.15 Unrealized —

— JUNIPER NETWORKS INC 2.8%

Value ($000) $4,188 Shares 113,000 Est. Cost $37.06 Unrealized —

— EVERBRIDGE INC 2.8%

Value ($000) $4,180 Shares 120,000 Est. Cost $34.83 Unrealized —

— MASONITE INTL CORP 2.2%

Value ($000) $3,247 Shares 24,700 Est. Cost $125.77 Unrealized —

— MORPHOSYS AG 2.1%

Value ($000) $3,176 Shares 175,100 Est. Cost $18.14 Unrealized —

— M D C HLDGS INC 2.1%

Value ($000) $3,146 Shares 50,000 Est. Cost $62.91 Unrealized —

— KAMAN CORP 2.0%

Value ($000) $2,981 Shares 64,980 Est. Cost $45.87 Unrealized —

M MACYS INC 2.0%

Value ($000) $2,899 Shares 145,000 Est. Cost $18.82 Unrealized +2.7%

— FUSION PHARMACEUTICALS INC 1.7%

Value ($000) $2,558 Shares 120,000 Est. Cost $21.32 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.6%

Value ($000) $2,417 Shares 254,113 Est. Cost $9.51 Unrealized —

— FUSION PHARMACEUTICALS INC 1.6%

Value ($000) $2,345 Shares 110,000 Est. Cost $21.32 Unrealized —

M MACYS INC 1.3%

Value ($000) $1,999 Shares 100,000 Est. Cost $18.82 Unrealized +2.7%

— NUVEI CORPORATION 1.3%

Value ($000) $1,897 Shares 60,000 Est. Cost $31.62 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 1.2%

Value ($000) $1,805 Shares 32,100 Est. Cost $53.08 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.0%

Value ($000) $1,485 Shares 40,000 Est. Cost $32.89 Unrealized 0.0%

— NUVEI CORPORATION 0.9%

Value ($000) $1,274 Shares 40,300 Est. Cost $31.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.8%

Value ($000) $1,202 Shares 30,800 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $1,082 Shares 30,000 Est. Cost $36.07 Unrealized —

— R1 RCM INC 0.7%

Value ($000) $1,048 Shares 81,400 Est. Cost $12.88 Unrealized —

— R1 RCM INC 0.7%

Value ($000) $1,048 Shares 81,400 Est. Cost $12.88 Unrealized —

— OLINK HLDG AB 0.6%

Value ($000) $957 Shares 40,700 Est. Cost $25.15 Unrealized —

BHVN BIOHAVEN LTD 0.5%

Value ($000) $757 Shares 13,850 Est. Cost $14.82 Unrealized +234.0%

CRM SALESFORCE INC 0.4%

Value ($000) $641 Shares 2,129 Est. Cost $186.78 Unrealized +52.7%

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $605 Shares 10,300 Est. Cost $63.75 Unrealized 0.0%

— AGILITI INC 0.4%

Value ($000) $521 Shares 51,500 Est. Cost $10.12 Unrealized —

— OLINK HLDG AB 0.3%

Value ($000) $463 Shares 19,700 Est. Cost $25.15 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $409 Shares 2,068 Est. Cost $155.29 Unrealized +20.0%

— WESTROCK CO 0.3%

Value ($000) $396 Shares 8,000 Est. Cost $35.80 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $393 Shares 9,280 Est. Cost $38.92 Unrealized —

SSYS STRATASYS LTD 0.3%

Value ($000) $383 Shares 33,000 Est. Cost $15.66 Unrealized -18.0%

WK WORKIVA INC 0.2%

Value ($000) $361 Shares 4,256 Est. Cost $77.39 Unrealized +16.4%

CYTK CYTOKINETICS INC 0.2%

Value ($000) $351 Shares 5,000 Est. Cost $36.21 Unrealized +113.6%

CYTK CYTOKINETICS INC 0.2%

Value ($000) $351 Shares 5,000 Est. Cost $36.21 Unrealized +113.6%

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $328 Shares 4,000 Est. Cost $44.50 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.2%

Value ($000) $322 Shares 15,000 Est. Cost $20.24 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $253 Shares 1,660 Est. Cost $114.89 Unrealized +24.7%

— MORPHOSYS AG 0.1%

Value ($000) $181 Shares 10,000 Est. Cost $18.14 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 12,540 Est. Cost $12.26 Unrealized -87.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	97,503	$25,595	17.3%	$246.02	—	COM	723787107
—	UNITED STATES STL CORP NEW	365,000	$14,885	10.0%	$43.07	—	COM	912909108
—	UNITED STATES STL CORP NEW	346,700	$14,138	9.5%	$43.07	—	Put	912909108
—	HESS CORP	65,000	$9,922	6.7%	$148.47	—	COM	42809H107
—	SHOCKWAVE MED INC	26,326	$8,573	5.8%	$325.63	—	COM	82489T104
—	SHOCKWAVE MED INC	25,500	$8,304	5.6%	$325.63	—	Put	82489T104
—	HAYNES INTL INC	103,398	$6,216	4.2%	$60.12	—	COM NEW	420877201
—	ENDEAVOR GROUP HLDGS INC	175,200	$4,508	3.0%	$25.33	—	CL A COM	29260Y109
—	TRICON RESIDENTIAL INC	400,000	$4,460	3.0%	$11.15	—	COM NPV	89612W102
—	JUNIPER NETWORKS INC	113,000	$4,188	2.8%	$37.06	—	COM	48203R104
—	EVERBRIDGE INC	120,000	$4,180	2.8%	$34.83	—	COM	29978A104
—	MASONITE INTL CORP	24,700	$3,247	2.2%	$125.77	—	COM	575385109
—	MORPHOSYS AG	175,100	$3,176	2.1%	$18.14	—	SPONSORED ADS	617760202
—	M D C HLDGS INC	50,000	$3,146	2.1%	$62.91	—	COM	552676108
—	KAMAN CORP	64,980	$2,981	2.0%	$45.87	—	COM	483548103
M	MACYS INC	145,000	$2,899	2.0%	$18.82	+2.7%	COM	55616P104
—	FUSION PHARMACEUTICALS INC	120,000	$2,558	1.7%	$21.32	—	COM	36118A100
—	CARROLS RESTAURANT GROUP INC	254,113	$2,417	1.6%	$9.51	—	COM	14574X104
—	FUSION PHARMACEUTICALS INC	110,000	$2,345	1.6%	$21.32	—	Put	36118A100
M	MACYS INC	100,000	$1,999	1.3%	$18.82	+2.7%	Put	55616P104
—	NUVEI CORPORATION	60,000	$1,897	1.3%	$31.62	—	SUB VTG SHS	67079A102
—	AMERICAN EQTY INVT LIFE HLD	32,100	$1,805	1.2%	$53.08	—	COM	025676206
GIL	GILDAN ACTIVEWEAR INC	40,000	$1,485	1.0%	$32.89	0.0%	COM	375916103
—	NUVEI CORPORATION	40,300	$1,274	0.9%	$31.62	—	Put	67079A102
IP	INTERNATIONAL PAPER CO	30,800	$1,202	0.8%	—	—	Put	460146103
—	SPIRIT AEROSYSTEMS HLDGS INC	30,000	$1,082	0.7%	$36.07	—	COM CL A	848574109
—	R1 RCM INC	81,400	$1,048	0.7%	$12.88	—	COM	77634L105
—	R1 RCM INC	81,400	$1,048	0.7%	$12.88	—	Put	77634L105
—	OLINK HLDG AB	40,700	$957	0.6%	$25.15	—	SPONSORED ADS	680710100
BHVN	BIOHAVEN LTD	13,850	$757	0.5%	$14.82	+234.0%	COM	G1110E107
CRM	SALESFORCE INC	2,129	$641	0.4%	$186.78	+52.7%	COM	79466L302
APLS	APELLIS PHARMACEUTICALS INC	10,300	$605	0.4%	$63.75	0.0%	COM	03753U106
—	AGILITI INC	51,500	$521	0.4%	$10.12	—	COM	00848J104
—	OLINK HLDG AB	19,700	$463	0.3%	$25.15	—	Put	680710100
ADI	ANALOG DEVICES INC	2,068	$409	0.3%	$155.29	+20.0%	COM	032654105
—	WESTROCK CO	8,000	$396	0.3%	$35.80	—	COM	96145D105
—	TARO PHARMACEUTICAL INDS LTD	9,280	$393	0.3%	$38.92	—	SHS	M8737E108
SSYS	STRATASYS LTD	33,000	$383	0.3%	$15.66	-18.0%	SHS	M85548101
WK	WORKIVA INC	4,256	$361	0.2%	$77.39	+16.4%	COM CL A	98139A105
CYTK	CYTOKINETICS INC	5,000	$351	0.2%	$36.21	+113.6%	Put	23282W605
CYTK	CYTOKINETICS INC	5,000	$351	0.2%	$36.21	+113.6%	COM NEW	23282W605
VKTX	VIKING THERAPEUTICS INC	4,000	$328	0.2%	$44.50	0.0%	COM	92686J106
ACI	ALBERTSONS COS INC	15,000	$322	0.2%	$20.24	0.0%	COMMON STOCK	013091103
GOOG	ALPHABET INC	1,660	$253	0.2%	$114.89	+24.7%	CAP STK CL C	02079K107
—	MORPHOSYS AG	10,000	$181	0.1%	$18.14	—	Put	617760202
LUMN	LUMEN TECHNOLOGIES INC	12,540	$20	0.0%	$12.26	-87.3%	COM	550241103