Q1 2024 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002363
$148.3M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $25.6M | 17.3% | 97,503 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.9M | 10.0% | 365,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.1M | 9.54% | 346,700 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $9.9M | 6.69% | 65,000 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.6M | 5.78% | 26,326 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.3M | 5.60% | 25,500 | PUT | SHARED |
| 420877201 | HAYNUSD | HAYNES INTL INC | $6.2M | 4.19% | 103,398 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.5M | 3.04% | 175,200 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $4.5M | 3.01% | 400,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.2M | 2.82% | 113,000 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.2M | 2.82% | 120,000 | Common | SHARED |
| 575385109 | DOORUSD | MASONITE INTL CORP | $3.2M | 2.19% | 24,700 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $3.2M | 2.14% | 175,100 | Common | SHARED |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.1M | 2.12% | 50,000 | Common | SHARED |
| 483548103 | KAMNUSD | KAMAN CORP | $3.0M | 2.01% | 64,980 | Common | SHARED |
| 55616P104 | M | MACYS INC | $2.9M | 1.95% | 145,000 | Common | SHARED |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.6M | 1.73% | 120,000 | Common | SHARED |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $2.4M | 1.63% | 254,113 | Common | SHARED |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.3M | 1.58% | 110,000 | PUT | SHARED |
| 55616P104 | M | MACYS INC | $2.0M | 1.35% | 100,000 | PUT | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $1.9M | 1.28% | 60,000 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.8M | 1.22% | 32,100 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 1.00% | 40,000 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $1.3M | 0.86% | 40,300 | PUT | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.81% | 30,800 | PUT | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.73% | 30,000 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $1.0M | 0.71% | 81,400 | PUT | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $1.0M | 0.71% | 81,400 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $956,857 | 0.65% | 40,700 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $757,457 | 0.51% | 13,850 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $641,212 | 0.43% | 2,129 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $605,434 | 0.41% | 10,300 | Common | SHARED |
| 00848J104 | — | AGILITI INC | $521,180 | 0.35% | 51,500 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $463,147 | 0.31% | 19,700 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $409,030 | 0.28% | 2,068 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $395,600 | 0.27% | 8,000 | Common | SHARED |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $392,915 | 0.27% | 9,280 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $383,460 | 0.26% | 33,000 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $360,909 | 0.24% | 4,256 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $350,550 | 0.24% | 5,000 | PUT | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $350,550 | 0.24% | 5,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $328,000 | 0.22% | 4,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $321,600 | 0.22% | 15,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $252,752 | 0.17% | 1,660 | Common | SHARED |
| 617760202 | MOR2 | MORPHOSYS AG | $181,400 | 0.12% | 10,000 | PUT | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $19,562 | 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.