Harvest Management LLC — Q3 2015 13F Holdings

Name: Harvest Management LLC — 13F Holdings, Q3 2015
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	✓	Kythera Biopharmaceuticals I	Stock-Other	7.72%	—	+102.77%
2	PRGO	Perrigo Company plc	Stock-Healthcare	7.25%	—	+20.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.06%	—	+483.33%
4	✓		Stock-Other	4.46%	—	—
5	✓	Altera CORP	Stock-Other	3.78%	—	-15.23%
6	✓	Xoom CORP	Stock-Other	3.64%	—	—
7	✓		Stock-Other	3.64%	—	+38.10%
8	✓	Time Warner Cable INC	Stock-Other	3.24%	—	+37.93%
9	✓		Stock-Other	3.13%	—	—
10	CB	Chubb Limited	Stock-Financials	2.83%	—	—
11	✓	Thoratec CORP	Stock-Other	2.77%	—	—
12	HUM	Humana INC	Stock-Healthcare	2.60%	—	+31.06%
13	✓	Mylan N V	Stock-Other	2.55%	—	+112.12%
14	✓	Partnerre LTD	Stock-Other	2.51%	—	-44.44%
15	✓	Solera Holdings INC	Stock-Other	2.44%	—	—
16	✓	Depomed INC	Stock-Other	2.26%	—	—
17	✓	City National CORP	Stock-Other	2.15%	—	-3.57%
18	CI	The Cigna Group	Stock-Healthcare	2.15%	—	+62.96%
19	✓	Stancorp Finl Group INC Com	Stock-Other	1.91%	—	—
20	✓	Cameron International CORP	Stock-Other	1.86%	—	—
21	✓		Stock-Other	1.82%	—	+4.00%
22	AVGO	Broadcom Inc.	Stock-Tech	1.80%	—	-35.33%
23	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.73%	—	—
24	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.73%	—	—
25	WMB	Williams Cos INC	Stock-Energy	1.57%	—	+373.00%
26	✓	Health Net INC	Stock-Other	1.47%	—	—
27	✓	Remy International INC Com	Stock-Other	1.11%	—	—
28	✓	Baxalta Inc	Stock-Other	1.00%	—	—
29	✓	Ipc THE Hospitalist Co INC	Stock-Other	0.88%	—	—
30	✓		Stock-Other	0.80%	—	—
31	✓	Media Gen INC Cl A	Stock-Other	0.76%	—	—
32	✓	Depomed INC Cmn Stock	Stock-Other	0.67%	—	—
33	✓	Baxalta INC	Stock-Other	0.57%	—	—
34	✓	Ipc Healthcare INC	Stock-Other	0.56%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.55%	—	—
36	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.54%	—	+27.78%
37	ZTS	Zoetis INC	Stock-Healthcare	0.53%	—	+19.17%
38	✓	National Penn Bancshares INC	Stock-Other	0.53%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.52%	—	+2.86%
40	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.51%	—	-34.88%
41	T	At&t INC	Stock-Comm Services	0.50%	—	—
42	✓	Con-way INC Com	Stock-Other	0.49%	—	—
43	✓		Stock-Other	0.49%	—	+81.82%
44	✓	Symetra Financial CORP	Stock-Other	0.49%	—	—
45	AAPL	Apple INC	Stock-Tech	0.42%	—	+20.00%
46	✓	Zulily INC	Stock-Other	0.39%	—	—
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.39%	—	—
48	✓	Zoetis INC	Stock-Other	0.37%	—	—
49	HP5A	Equity Commonwealth	Stock-Other	0.37%	—	-6.25%
50	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.37%	—	—

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Holding changes this quarter

Position changes disclosed by Harvest Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+483.33%	Add
2	✓	Kythera Biopharmaceuticals I	+4.7%	+102.77%	Add
3	✓		+1.6%	+38.10%	Add
4	✓	Time Warner Cable INC	+1.4%	+37.93%	Add
5	WMB	Williams Cos INC	+1.2%	+373.00%	Add
6	CI	The Cigna Group	+0.9%	+62.96%	Add
7	✓	Altera CORP	+0.2%	-15.23%	Trim
8	AVGO	Broadcom Inc.	-0.4%	-35.33%	Trim
9	✓	Partnerre LTD	-0.8%	-44.44%	Trim
10	✓	Aetna INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	✓	Directv	—	EXIT	Sold out
13	✓	At&t INC	—	EXIT	Sold out
14	✓	Energy Transfer Partners LP	—	EXIT	Sold out
15	✓	Broadcom Corp-cl A	—	EXIT	Sold out
16	✓		—	NEW	New buy
17	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
18	✓	Xoom CORP	—	NEW	New buy
19	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
20	✓		—	NEW	New buy
21	CB	Chubb Limited	—	NEW	New buy
22	✓	Intel CORP	—	EXIT	Sold out
23	✓	Thoratec CORP	—	NEW	New buy
24	✓	Mindray Medical Intl LTD	—	EXIT	Sold out
25	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
26	✓	Solera Holdings INC	—	NEW	New buy
27	✓	Depomed INC	—	NEW	New buy
28	✓	Stancorp Finl Group INC Com	—	NEW	New buy
29	✓	Advent Software INC Com	—	EXIT	Sold out
30	✓	Cameron International CORP	—	NEW	New buy
31	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
32	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Rti Intl Metals INC Com	—	EXIT	Sold out
35	✓	Health Net INC	—	NEW	New buy
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
37	✓	Remy International INC Com	—	NEW	New buy
38	✓	Baxalta Inc	—	NEW	New buy
39	✓	Ipc THE Hospitalist Co INC	—	NEW	New buy
40	✓	Omnicare INC	—	EXIT	Sold out
41	✓	Receptos, INC.	—	EXIT	Sold out
42	✓	Ja Solar Holdings Co LTD	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	Media Gen INC Cl A	—	NEW	New buy
46	✓	Orbitz Worldwide INC	—	EXIT	Sold out
47	✓	Lumenis LTD	—	EXIT	Sold out
48	✓	Igate CORP Com	—	EXIT	Sold out
49	✓	Depomed INC Cmn Stock	—	NEW	New buy
50	✓	Baxalta INC	—	NEW	New buy