Q3 2023 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003871
$192.3M
Reported value
49
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $41.2M | 21.4% | 439,500 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $30.5M | 15.9% | 264,000 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $20.9M | 10.9% | 125,500 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $20.2M | 10.5% | 95,000 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $17.9M | 9.33% | 300,900 | Common | SHARED |
| 809087109 | — | SCIPLAY CORPORATION | $8.8M | 4.60% | 388,637 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $5.3M | 2.76% | 25,000 | PUT | SHARED |
| 000380204 | — | ABCAM PLC | $5.3M | 2.73% | 232,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 2.19% | 80,000 | PUT | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 2.19% | 80,000 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $3.8M | 1.98% | 26,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.78% | 8,000 | CALL | SHARED |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $3.2M | 1.67% | 71,000 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $2.6M | 1.34% | 30,000 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $2.5M | 1.30% | 75,000 | Common | SHARED |
| 17273K109 | — | CIRCOR INTL INC | $1.7M | 0.90% | 31,000 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $1.4M | 0.71% | 100,058 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.3M | 0.67% | 24,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.67% | 25,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.67% | 25,000 | PUT | SHARED |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.1M | 0.58% | 150,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $958,160 | 0.50% | 29,500 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $957,690 | 0.50% | 27,000 | PUT | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $796,250 | 0.41% | 35,000 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $565,350 | 0.29% | 15,000 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $500,407 | 0.26% | 2,858 | Common | SHARED |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $485,748 | 0.25% | 26,200 | PUT | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $471,125 | 0.25% | 12,500 | Common | SHARED |
| 87901J105 | TGNA | TEGNA INC | $437,100 | 0.23% | 30,000 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $405,756 | 0.21% | 15,600 | Common | SHARED |
| 24790A101 | — | DENBURY INC | $372,438 | 0.19% | 3,800 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $365,004 | 0.19% | 1,800 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $358,000 | 0.19% | 10,000 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $354,690 | 0.18% | 3,500 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $341,360 | 0.18% | 17,000 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $333,750 | 0.17% | 25,000 | PUT | SHARED |
| 98139A105 | WK | WORKIVA INC | $304,020 | 0.16% | 3,000 | PUT | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $270,160 | 0.14% | 11,000 | Common | SHARED |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $267,967 | 0.14% | 7,106 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $267,000 | 0.14% | 20,000 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $258,540 | 0.13% | 6,000 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $243,000 | 0.13% | 6,000 | Common | SHARED |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $237,300 | 0.12% | 10,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $218,871 | 0.11% | 1,660 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $140,160 | 0.07% | 12,000 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $116,550 | 0.06% | 15,000 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $77,700 | 0.04% | 10,000 | PUT | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $63,407 | 0.03% | 30,930 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17,807 | 0.01% | 12,540 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.