Harvest Capital Strategies LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+494,461
(58.2%)
New positions
39
Sold out positions
27
Turnover %
30.1%
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)
| CSCO | 26,338 | NEW |
| AEO | 15,606 | NEW |
| Rovi Corp | 15,035 | NEW |
| TSEM | 10,380 | 220.8% |
| MSTR | 8,077 | NEW |
| *NEWPORT CORP | 7,638 | 122.8% |
| SUNEDISON, INC. | 7,600 | 26.8% |
| Grayscale Funds Trust | 5,119 | NEW |
| NNI | 4,288 | 272.8% |
| PLUG | 4,260 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CYPRESS SEMICONDUCTOR CORP /DE/ | -19,775 | -100.0% |
| CalAmp Corp. | -11,747 | -100.0% |
| GDOT | -11,042 | -21.5% |
| AAPL | -8,703 | -20.0% |
| *HIGHER ONE HLDGS INC | -7,320 | -100.0% |
| VIOLIN MEMORY INC | -7,025 | -97.9% |
| CF | -5,302 | -51.7% |
| DAR | -4,417 | -16.3% |
| ASPS | -4,356 | -100.0% |
| SPANSION INC | -4,335 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
605,396
(45.1% 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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