Harvest Management LLC — Q4 2013 13F Holdings

Name: Harvest Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140315

Total reported value

$206.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	12.32%	—	+89.66%
2	✓	Harris Teeter Supermarkets INC Com	Stock-Other	5.83%	—	+92.31%
3	✓	Mens Wearhouse INC Com	Stock-Other	5.81%	—	—
4	LNCOEUR	Linn Co LLC	Stock-Other	5.50%	—	—
5	✓	Jos A Bank Clothiers INC	Stock-Other	5.06%	—	—
6	✓	Time Warner Cable INC	Stock-Other	4.70%	—	+1075.00%
7	✓	Lenders Processing Svcs	Stock-Other	3.73%	—	+80.00%
8	✓	Santarus INC Com	Stock-Other	3.30%	—	—
9	WOO	Foot Locker INC	Stock-Other	3.06%	—	—
10	✓	Viropharma INC	Stock-Other	2.65%	—	+56.52%
11	ODPEUR	Office Depot INC	Stock-Other	2.55%	—	+402.52%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.20%	—	-25.00%
13	✓	Gen Digital Inc.	Stock-Other	2.11%	—	—
14	✓	Health Mgmt Assoc INC New	Stock-Other	1.99%	—	+24.85%
15	VFC	Vf CORP	Stock-Consumer Disc	1.84%	—	—
16	✓	Advanced Micro Devices, Inc.	Stock-Other	1.64%	—	—
17	TMUS	T-mobile US INC	Stock-Comm Services	1.44%	—	+52.63%
18	✓		Stock-Other	1.38%	—	—
19	EA	Electronic Arts INC	Stock-Comm Services	1.36%	+5.64%	+77.78%
20	✓	Commonwealth Reit	Stock-Other	1.32%	—	+18.15%
21	✓	Lsi Corporation	Stock-Other	1.30%	—	—
22	✓	Gentium S P A	Stock-Other	1.27%	—	—
23	✓	Cole Real Estate Invts Inc Com	Stock-Other	1.24%	—	—
24	✓	Responsys INC	Stock-Other	1.21%	—	—
25	MCK	McKesson Corporation	Stock-Healthcare	1.19%	—	—
26	BFH	Bread Financial Holdings, Inc.	Stock-Financials	1.17%	—	—
27	✓	Eastern Insurance Holdings	Stock-Other	1.16%	—	+6.67%
28	TIFEUR	Tiffany & Co	Stock-Other	1.10%	—	—
29	LFACW	Leapfrog Acquisition Corporation	Stock-Other	1.09%	—	+21.43%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	—
31	WEN	Wendy's Co/the	Stock-Consumer Disc	1.03%	—	-20.00%
32	✓	ICG Group Inc. (Internet Capit	Stock-Other	1.01%	—	—
33	OMC	Omnicom Group	Stock-Comm Services	0.99%	—	+12.50%
34	PRGO	Perrigo Company plc	Stock-Healthcare	0.91%	—	—
35	✓	Jos A Bank Clothiers INC	Stock-Other	0.81%	—	—
36	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.79%	—	—
37	✓	Actavis PLC Cmn	Stock-Other	0.74%	—	—
38	AAPL	Apple INC	Stock-Tech	0.67%	—	+19.61%
39	✓	Given Imaging	Stock-Other	0.67%	—	—
40	✓	Jones Group INC	Stock-Other	0.66%	—	-20.00%
41	CTLEUR	Centurylink INC	Stock-Other	0.59%	—	—
42	✓	Sapiens International Corp	Stock-Other	0.57%	—	—
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	+14.29%
44	✓	Anaren INC	Stock-Other	0.55%	—	-23.26%
45	✓	Pioneer Nat Res Co	Stock-Other	0.54%	—	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	+6.67%
47	SNI	Scripps Networks Inter-cl A	Stock-Other	0.51%	—	—
48	✓	Compuware CORP	Stock-Other	0.50%	—	+9.09%
49	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.47%	—	-33.33%
50	✓	Global Eagle Enertainment	Stock-Other	0.44%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Harvest Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+7.7%	+89.66%	Add
2	✓	Time Warner Cable INC	+4.5%	+1075.00%	Add
3	✓	Harris Teeter Supermarkets INC Com	+3.6%	+92.31%	Add
4	✓	Lenders Processing Svcs	+2.4%	+80.00%	Add
5	ODPEUR	Office Depot INC	+2.2%	+402.52%	Add
6	✓	Viropharma INC	+1.7%	+56.52%	Add
7	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
8	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
9	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
10	✓	Mens Wearhouse INC Com	—	NEW	New buy
11	LNCOEUR	Linn Co LLC	—	NEW	New buy
12	✓	Jos A Bank Clothiers INC	—	NEW	New buy
13	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
14	✓	Molex INC	—	EXIT	Sold out
15	DELL	Dell Technologies Inc.	—	EXIT	Sold out
16	✓	Boise Inc	—	EXIT	Sold out
17	✓	Pioneer Southwest Energy	—	EXIT	Sold out
18	✓	Kaydon CORP	—	EXIT	Sold out
19	✓	Santarus INC Com	—	NEW	New buy
20	ROST	Ross Stores INC	—	EXIT	Sold out
21	✓	NV Energy INC	—	EXIT	Sold out
22	✓	Belo CORP	—	EXIT	Sold out
23	WOO	Foot Locker INC	—	NEW	New buy
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Saks INC	—	EXIT	Sold out
27	✓	Sourcefire INC	—	EXIT	Sold out
28	✓	Gen Digital Inc.	—	NEW	New buy
29	✓	Rochester Medical CORP	—	EXIT	Sold out
30	✓	Afc Enterprises INC	—	EXIT	Sold out
31	VFC	Vf CORP	—	NEW	New buy
32	✓	Viropharma INC	—	EXIT	Sold out
33	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
34	✓	Media General INC	—	EXIT	Sold out
35	✓	Advanced Micro Devices, Inc.	—	NEW	New buy
36	✓	Supergen INC	—	EXIT	Sold out
37	WHR	Whirlpool CORP	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	✓	Lsi Corporation	—	NEW	New buy
40	✓	Gentium S P A	—	NEW	New buy
41	✓	Cole Real Estate Invts Inc Com	—	NEW	New buy
42	✓	Responsys INC	—	NEW	New buy
43	✓	Rue21 INC	—	EXIT	Sold out
44	MCK	McKesson Corporation	—	NEW	New buy
45	BFH	Bread Financial Holdings, Inc.	—	NEW	New buy
46	✓	Colonial Pptys Tr Sbi	—	EXIT	Sold out
47	TIFEUR	Tiffany & Co	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	✓	ICG Group Inc. (Internet Capit	—	NEW	New buy
50	JBTM	Jbt Marel CORP	—	EXIT	Sold out