Harvest Capital Strategies LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
1,343,704
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/13/2014 139 1,343,704 13F-HR Harvest Capital Strategies LLC
Q4 2013 2/14/2014 135 849,243 13F-HR Harvest Capital Strategies LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 605.4 K (45.1% of total reported value) · QoQ Δ: +437 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 736.3 K 99.7% 55.46 K 0 55.46 K
Other 1.985 K 0.3% 1.985 K 0 1.985 K
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Fund Snapshot

Q1 2014
Latest filed
5/13/2014
Total value ($000)
1,343,704
Holdings
139
QoQ value change ($000)
494,461 (58.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.