HARVEST MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | 8,338 | — |
| HARRIS TEETER SUPERMARKETS I | 3,948 | — |
| MEN'S WEARHOUSE INC | 3,933 | — |
| LinnCo, LLC | 3,720 | — |
| JOS A BANK CLOTHIERS INC | 3,423 | — |
| Time Warner Cable | 3,184 | — |
| LENDER PROCESSING S | 2,523 | — |
| SANTARUS INC | 2,231 | — |
| WOO | 2,072 | — |
| VIROPHARMA INC | 1,795 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,136
(3.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|