>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HARVEST MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-17 | 2010-05-14 | 2010-02-08 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHARVEST MANAGEMENT LLC
Fund Manager
Address527 MADISON AVE, 9TH FL
NEW YORK, NY, 10022
::Google Map
Phone(212) 634-3600
13F Asset Last Qtr$70,097,000
13F Asset This Qtr$71,444,000
Asset Change1.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOODRICH CORP.GR61,000$7,546Added 76.81%10.56%
2.)SOUTHERN UNION CO.SUG147,300$6,203Added 3.51%8.68%
3.)PHARMASSET, INC.PUTVRUS40,000$5,128New7.18%
4.)PHARMASSET, INC.VRUS40,000$5,128New7.18%
5.)HEALTHSPRING INCHS82,500$4,500New6.30%
6.)TEMPLE-INLAND INC.TIN111,500$3,536Cut -40.21%4.95%
7.)COMPLETE PRODUCTION SERVICES INCCPX103,500$3,473New4.86%
8.)SPDR S&P 500 ETFSPY18,000$2,259Added 260.00%3.16%
9.)SHERWIN-WILLIAMS CO.SHW25,000$2,232New3.12%
10.)NETLOGIC MICROSYSTEMS PUT 6PUT40,000$1,983New2.78%
11.)TRANSATLANTIC HOLDINGS, INC.TRH34,600$1,894Cut -68.83%2.65%
12.)HOME DEPOT INCHD36,000$1,513New2.12%
13.)ECOLAB, INC.ECL23,801$1,376New1.93%
14.)PHARMERICA CORPORATION COMMON STOCKPMC86,048$1,306Added 760.48%1.83%
15.)AMERICAN EAGLE OUTFITTERS, INC.AEO85,000$1,300New1.82%
16.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG18,000$1,265Cut -55.11%1.77%
17.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO45,000$1,252New1.75%
18.)SUCCESSFACTORS, INC.SFSF30,000$1,196New1.67%
19.)RIGHTNOW TECHNOLOGIES, INC.RNOW27,500$1,175New1.64%
20.)STARBUCKS CORPORATIONSBUX25,400$1,169Cut -20.63%1.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.PUTVRUS40,000$5,1287.18%
2.)PHARMASSET, INC.VRUS40,000$5,1287.18%
3.)HEALTHSPRING INCHS82,500$4,5006.30%
4.)COMPLETE PRODUCTION SERVICES INCCPX103,500$3,4734.86%
5.)SHERWIN-WILLIAMS CO.SHW25,000$2,2323.12%
6.)NETLOGIC MICROSYSTEMS PUT 6PUT40,000$1,9832.78%
7.)HOME DEPOT INCHD36,000$1,5132.12%
8.)ECOLAB, INC.ECL23,801$1,3761.93%
9.)AMERICAN EAGLE OUTFITTERS, INC.AEO85,000$1,3001.82%
10.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO45,000$1,2521.75%
11.)SUCCESSFACTORS, INC.SFSF30,000$1,1961.67%
12.)RIGHTNOW TECHNOLOGIES, INC.RNOW27,500$1,1751.64%
13.)BIG LOTS, INC.BIG27,000$1,0201.43%
14.)MCDONALD CORPMCD9,500$9531.33%
15.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR51,000$9441.32%
16.)DELPHI FINANCIAL GROUP, INC.DFG20,000$8861.24%
17.)PHARMERICA CORPORATION COMMON STOCKPUTPMC55,000$8351.17%
18.)DOLLAR GENERAL CORPDG20,000$8231.15%
19.)BEAM INCBEAM12,300$6300.88%
20.)PIER 1 IMPORTS INC.PIR43,000$5990.84%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC132,500$4,6356.61%
2.)CEPHALON, INC.CEPH50,000$4,0355.76%
3.)ARCH CHEMICALS INCARJ59,500$2,7923.98%
4.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA42,500$2,5993.71%
5.)CALIPER LIFE SCIENCES INCCALP175,000$1,8322.61%
6.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.PUTDTG30,000$1,6892.41%
7.)KINETIC CONCEPTS INCKCI20,000$1,3181.88%
8.)TRANSATLANTIC HOLDINGS, INC.PUTTRH20,000$9701.38%
9.)TEMPUR-PEDIC INTERNATIONAL INCTPX18,000$9471.35%
10.)DECKERS OUTDOOR CORPORATIONDECK10,000$9321.33%
11.)SUSSER HOLDINGS CORPORATIONSUSS45,000$8971.28%
12.)TARGET CORPTGT17,500$8581.22%
13.)TJX COMPANIES, INC.TJX15,000$8321.19%
14.)MATTEL, INC.MAT30,000$7771.11%
15.)PHARMERICA CORPORATION COMMON STOCKCALLPMC50,000$7141.02%
16.)FOOT LOCKER, INC.FL35,000$7031.00%
17.)NCR CORP.NCR40,000$6760.96%
18.)KINETIC CONCEPTS INCPUTKCI10,000$6590.94%
19.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.PUTVSEA8,000$6120.87%
20.)99 CENTS ONLY STORESNDN30,000$5530.79%