HARVEST MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,325
(-13.8%)
New positions
30
Sold out positions
38
Turnover %
120.0%
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 Q4 2013
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)
| Time Warner Cable | 5,938 | 186.5% |
| BEAM INC | 4,998 | NEW |
| LAMAR ADVERTISING | 2,933 | NEW |
| ZALE CORP | 2,823 | NEW |
| FOREST LAB | 2,674 | NEW |
| EPL OIL & GAS INC | 2,316 | NEW |
| JOS A BANK CLOTHIERS INC | 1,592 | 46.5% |
| SAFEWAY USA | 1,293 | NEW |
| COMMONWEALTH REIT | 1,256 | NEW |
| SUPERTEX INC | 1,154 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -8,338 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -3,948 | -100.0% |
| LinnCo, LLC | -3,449 | -92.7% |
| LENDER PROCESSING S | -2,523 | -100.0% |
| SANTARUS INC | -2,231 | -100.0% |
| MEN'S WEARHOUSE INC | -2,145 | -54.5% |
| WOO | -2,072 | -100.0% |
| VIROPHARMA INC | -1,795 | -100.0% |
| LOW | -1,487 | -100.0% |
| ODP Corp | -1,439 | -83.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
736
(1.3% 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 |
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