Harvest Management LLC — Q4 2018 13F 持股

Name: Harvest Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140315

申報總市值

US$2.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Shire PLC	股票-其他	28.03%	—	+104.06%
2	✓	Twenty One Capital, Inc.	股票-其他	18.99%	—	+45.92%
3	RHT1EUR	Red Hat INC	股票-其他	15.56%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.05%	—	+1900.00%
5	DIS	Walt Disney Co/the	股票-通訊服務	7.07%	—	+166.67%
6	✓	Orbotech LTD	股票-其他	4.28%	—	+164.04%
7	✓	Nxstage Medical INC	股票-其他	3.73%	—	+440.00%
8	CI	THE Cigna Group	股票-醫療保健	2.24%	—	—
9	✓	U S G CORP	股票-其他	2.06%	—	-84.53%
10	VLO	Valero Energy Corporation	股票-能源	1.70%	—	—
11	✓	Esterline Technologies CORP	股票-其他	1.37%	—	-30.00%
12	✓		股票-其他	0.98%	—	—
13	TRCO	Tribune Media Co - A	股票-其他	0.80%	—	-16.15%
14	TMUS	T-mobile US INC	股票-通訊服務	0.67%	—	—
15	AAPL	Apple INC	股票-科技	0.61%	—	-0.08%
16	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.61%	—	-11.68%
17	✓	Maximus, Inc.	股票-其他	0.48%	—	—
18	PKG	Packaging CORP Of America	股票-循環性消費	0.47%	—	+9.38%
19	ZTS	Zoetis INC	股票-醫療保健	0.37%	—	+8.00%
20	✓	Alphabet Inc.	股票-其他	0.37%	—	—
21	T8S	Tesaro INC	股票-其他	0.36%	—	—
22	BNED	Barnes & Noble Education, Inc.	股票-其他	0.36%	—	—
23	✓	Ceragon Networks Ltdreg Shs	股票-其他	0.35%	—	+5.82%
24	CTLEUR	Centurylink INC	股票-其他	0.31%	—	—
25	MITK	Mitek Systems INC	股票-其他	0.17%	—	—
26	✓	Community Health Cvr	股票-其他	—	—	—

本季持股變動

Harvest Management LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Shire PLC	+22.8%	+104.06%	加碼
2	✓	Twenty One Capital, Inc.	+14.4%	+45.92%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.9%	+1900.00%	加碼
4	DIS	Walt Disney Co/the	+6%	+166.67%	加碼
5	✓	Orbotech LTD	+3.7%	+164.04%	加碼
6	✓	Nxstage Medical INC	+3.5%	+440.00%	加碼
7	✓	U S G CORP	-2.9%	-84.53%	減碼
8	✓		—	EXIT	清倉
9	ROK	Rockwell Automation, Inc.	—	EXIT	清倉
10	✓	Andeavor	—	EXIT	清倉
11	✓		—	EXIT	清倉
12	RHT1EUR	Red Hat INC	—	NEW	新建倉
13	✓	American Express Company	—	EXIT	清倉
14	✓	Pinnacle Foods INC Delcom Usd0	—	EXIT	清倉
15	✓	Sodastream Intl F	—	EXIT	清倉
16	✓	K2m Group Holdings INC	—	EXIT	清倉
17	✓	AT & T, Inc. New	—	EXIT	清倉
18	✓	NXP Semiconductors N.V.	—	EXIT	清倉
19	✓	Forest City Realty Trust- A	—	EXIT	清倉
20	✓	Energen CORP	—	EXIT	清倉
21	✓	Lasalle Hotel Pptys	—	EXIT	清倉
22	✓	Dun & Bradstreet Cp New	—	EXIT	清倉
23	✓	Web.com Group INC	—	EXIT	清倉
24	BLKCHF	Blackrock INC	—	EXIT	清倉
25	✓	Navigators Group INC	—	EXIT	清倉
26	✓	Reis INC Com	—	EXIT	清倉
27	UTXZ	United Tech CORP	—	EXIT	清倉
28	✓	Xo Group INC	—	EXIT	清倉
29	CI	THE Cigna Group	—	NEW	新建倉
30	✓	Diamondback Energy, Inc.	—	EXIT	清倉
31	✓	Mazor Robotics Ltd Sp ADS	—	EXIT	清倉
32	AELUSD	American Equity Invt Life Hl	—	EXIT	清倉
33	✓	A V Homes, Inc.	—	EXIT	清倉
34	VLO	Valero Energy Corporation	—	NEW	新建倉
35	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	清倉
36	✓	Kmg Chemicals INC	—	EXIT	清倉
37	SHW	Sherwin-williams Co/the	—	EXIT	清倉
38	✓	Invuity INC	—	EXIT	清倉
39	CVS	Cvs Health CORP	—	EXIT	清倉
40	✓	Xcerra CORP	—	EXIT	清倉
41	✓	Convergys CORP Com	—	EXIT	清倉
42	✓	Axalta Coating Systems Ltd.	—	EXIT	清倉
43	DELL	Dell Technologies Inc.	—	EXIT	清倉
44	✓		—	NEW	新建倉
45	✓	Kapstone Paper Packaging CORP Com	—	EXIT	清倉
46	AKRXEUR	Akorn INC	—	EXIT	清倉
47	✓	Integrated Device Technology INC	—	EXIT	清倉
48	✓	Bemis INC	—	EXIT	清倉
49	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
50	✓	Envision Healthcare CORP	—	EXIT	清倉