HARVEST MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001140315
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 46 148,267 PXD, X, X puts, HES 13F-HR 5/15/2024 000117266124002363
Q4 2023 47 108,104 SPLK, PXD, X, OLK 13F-HR 2/14/2024 000117266124000976
Q3 2023 49 192,256 ATVI, HZNP, VMW, SGEN 13F-HR 11/14/2023 000117266123003871
Q2 2023 45 115,915 LSI, NATI, HZNP, ISEE 13F-HR 7/20/2023 000117266123002563
Q1 2023 52 132,401 SJR-B.TO, HZNP, NATI, LSI 13F-HR 5/15/2023 000117266123002105
Q4 2022 42 96,656 HZNP, ATCO, AIMC, MAXR 13F-HR 2/14/2023 000117266123000872
Q3 2022 68 123,866 ZENDESK INC, GLOBAL BLOOD THERAPEUTICS IN, BIOHAVEN PHARMACTL HLDG CO L, AVALARA INC 13F-HR 11/14/2022 000117266122002462
Q2 2022 56 86,650 ZENDESK INC, SJR-B.TO, BIOHAVEN PHARMACTL HLDG CO L, COHR 13F-HR 8/15/2022 000117266122001912
Q1 2022 53 114,276 SPY puts, CERN, SJR-B.TO, MNTV 13F-HR 5/16/2022 000117266122001324
Q4 2021 48 171,100 INFO, AMD puts, XLNX, CERN 13F-HR 2/14/2022 000117266122000796
Q3 2021 56 146,755 KSU, XLNX, AMD puts, NUAN 13F-HR 11/4/2021 000117266121002109
Q2 2021 49 154,182 MXIM, ALXN, WORK, KSU 13F-HR 7/23/2021 000117266121001545
Q1 2021 67 167,072 VAR, RP, IPHI, GWPH 13F-HR 5/4/2021 000117266121001054
Q4 2020 41 122,793 TIF, ACIA, WORK, VAR 13F-HR 2/3/2021 000117266121000226
Q3 2020 37 90,988 IMMU, TIF, IMMU puts, VAR 13F-HR 10/23/2020 000117266120002028
Q2 2020 32 28,006 TIF, LOGM, ACIA, QGEN 13F-HR 8/14/2020 000117266120001749
Q1 2020 44 61,780 AGN, CY, QGEN, FTSV 13F-HR 4/28/2020 000117266120001106
Q4 2019 44 50,357 AGN, WCG, SPY, TIF 13F-HR 2/7/2020 000117266120000367
Q3 2019 48 71,779 CELG, CELG puts, AGN, VSM 13F-HR 10/30/2019 000117266119002078
Q2 2019 54 72,821 RHT, CELG, APC, WP 13F-HR 7/24/2019 000117266119001573
Q1 2019 49 68,310 RHT, CELG, SPY, DIS 13F-HR 4/24/2019 000117266119001083
Q4 2018 27 62,074 SHPG, TFCFA, RHT, SPY 13F-HR 2/11/2019 000117266119000369
Q3 2018 98 169,465 AET, COL, ANDEAVOR, CA 13F-HR 11/6/2018 000117266118001952
Q2 2018 91 157,322 COL, AET, NXPI, TFCFA 13F-HR 7/24/2018 000117266118001411
Q1 2018 107 201,479 SPY calls, AET, MULE, NXPI puts 13F-HR 5/2/2018 000117266118000989
Q4 2017 72 151,332 NXPI, AET, SNI, STRP 13F-HR 2/12/2018 000114420418007311
Q3 2017 70 158,997 TWX, NXPI, BCR, ALR 13F-HR 11/2/2017 000114420417055784
Q2 2017 70 149,617 RAI, NXPI, TWX, PNRA 13F-HR 8/11/2017 000114420417042346
Q1 2017 66 128,242 RAI, NXPI, WWAV, MON 13F-HR 5/11/2017 000114420417026324
Q4 2016 67 172,272 STJ, RAI, WWAV, NXPI 13F-HR 2/13/2017 000114420417007816
Q3 2016 68 126,440 MDVN, LNKD, Media General, FLTX 13F-HR 11/14/2016 000114420416133759
Q2 2016 77 132,431 HOT, MDVN, LNKD, Media General 13F-HR 8/12/2016 000114420416118585
Q1 2016 66 106,383 TWC, HOT, SNDK, CAM 13F-HR 5/11/2016 000114420416100684
Q4 2015 67 99,195 PCP, HNT, CB, TWC 13F-HR 2/11/2016 000114420416080891
Q3 2015 84 110,669 KYTH, PRGO, SPY, PCP 13F-HR 11/12/2015 000114420415064436
Q2 2015 79 140,667 Aetna calls, FDO, DTV, PRGO 13F-HR 8/12/2015 000114420415048478
Q1 2015 71 92,984 SLXP, FDO, PCYC, DTV 13F-HR 12/2/2015 000114420415068959
Q4 2014 57 70,921 COV, AGN, ROC, AUXL 13F-HR 2/13/2015 000114420415008835
Q3 2014 75 106,670 SHPG, TWC, AGN, COV 13F-HR 11/12/2014 000114420414067122
Q2 2014 76 99,482 HSH, FRX, TWC, AGN 13F-HR 8/12/2014 000114420414048851
Q1 2014 56 58,352 TWC, JOSB, BEAM, LAMR 13F-HR 5/12/2014 000114420414029447
Q4 2013 67 67,677 LIFE, Harris Teeter Supermarkets, TLRDQ, Linnco LLC 13F-HR 2/12/2014 000114420414007931