Q4 2023 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000976
$108.1M
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848637104 | SPLKCHF | SPLUNK INC | $14.9M | 13.8% | 98,000 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.6M | 8.88% | 42,700 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.1M | 7.51% | 166,800 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $8.1M | 7.46% | 320,734 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6.3M | 5.87% | 214,000 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $6.3M | 5.86% | 20,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $5.1M | 4.70% | 14,000 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $4.6M | 4.27% | 32,000 | Common | SHARED |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $4.0M | 3.71% | 400,000 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $4.0M | 3.71% | 85,104 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $3.6M | 3.36% | 10,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.3M | 3.10% | 68,800 | PUT | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $3.3M | 3.05% | 70,000 | PUT | SHARED |
| 75525N107 | — | RAYZEBIO INC | $3.1M | 2.88% | 50,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 2.48% | 53,400 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 2.39% | 51,500 | PUT | SHARED |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.6M | 1.51% | 40,000 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.6M | 1.50% | 29,100 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 1.19% | 2,500 | PUT | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 1.16% | 15,000 | Common | SHARED |
| 45114M109 | — | ICOSAVAX INC | $1.2M | 1.15% | 79,000 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $1.1M | 1.02% | 76,900 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.0M | 0.93% | 12,000 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $830,550 | 0.77% | 35,000 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $830,550 | 0.77% | 35,000 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $646,280 | 0.60% | 15,100 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $605,222 | 0.56% | 2,300 | Common | SHARED |
| 462726100 | I8R | IROBOT CORP | $580,500 | 0.54% | 15,000 | PUT | SHARED |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $435,100 | 0.40% | 19,000 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $426,426 | 0.39% | 4,200 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $419,020 | 0.39% | 7,000 | PUT | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $418,473 | 0.39% | 9,900 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $410,622 | 0.38% | 2,068 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $394,440 | 0.36% | 9,500 | Common | SHARED |
| 462726100 | I8R | IROBOT CORP | $387,000 | 0.36% | 10,000 | CALL | SHARED |
| 77936F103 | — | ROVER GROUP INC | $336,192 | 0.31% | 30,900 | Common | SHARED |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $308,336 | 0.29% | 7,380 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $306,350 | 0.28% | 5,000 | PUT | SHARED |
| 55616P104 | M | MACYS INC | $301,800 | 0.28% | 15,000 | Common | SHARED |
| 168615102 | CHS1USD | CHICOS FAS INC | $259,289 | 0.24% | 34,207 | Common | SHARED |
| 575385109 | DOORUSD | MASONITE INTL CORP | $253,980 | 0.23% | 3,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $233,944 | 0.22% | 1,660 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $215,300 | 0.20% | 10,000 | Common | SHARED |
| 575385109 | DOORUSD | MASONITE INTL CORP | $211,650 | 0.20% | 2,500 | PUT | SHARED |
| 55616P104 | M | MACYS INC | $201,200 | 0.19% | 10,000 | PUT | SHARED |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $164,500 | 0.15% | 10,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $22,948 | 0.02% | 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.