Q3 2024 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004750
$196.7M
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85225A107 | 8DT | SQUARESPACE INC | $19.9M | 10.1% | 428,000 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $19.2M | 9.76% | 566,800 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.6M | 9.45% | 476,900 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.7M | 7.98% | 483,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $13.3M | 6.77% | 98,000 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $10.1M | 5.12% | 256,899 | Common | SHARED |
| 487836108 | K | KELLANOVA | $9.4M | 4.80% | 117,000 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $8.9M | 4.55% | 268,200 | Common | SHARED |
| 420877201 | HAYNUSD | HAYNES INTL INC | $8.3M | 4.23% | 139,598 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $7.6M | 3.86% | 125,300 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.3M | 3.73% | 132,500 | Common | SHARED |
| 097023105 | BA | BOEING CO | $5.7M | 2.90% | 37,500 | PUT | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $5.7M | 2.89% | 249,500 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $4.5M | 2.31% | 147,500 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $3.9M | 1.99% | 100,000 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.5M | 1.80% | 100,100 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.1M | 1.56% | 72,500 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.7M | 1.36% | 94,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $2.6M | 1.33% | 27,100 | PUT | SHARED |
| 023436108 | AMED | AMEDISYS INC | $2.6M | 1.33% | 27,100 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 1.18% | 86,800 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 1.14% | 120,900 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $1.7M | 0.86% | 119,700 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.7M | 0.84% | 30,000 | PUT | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.5M | 0.74% | 10,600 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $1.3M | 0.67% | 19,074 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.2M | 0.60% | 19,200 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 0.57% | 31,700 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.1M | 0.55% | 38,000 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.54% | 21,600 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $703,800 | 0.36% | 30,000 | CALL | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $701,450 | 0.36% | 5,000 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $629,532 | 0.32% | 13,400 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $575,520 | 0.29% | 10,900 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $565,600 | 0.29% | 20,000 | PUT | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $526,284 | 0.27% | 10,800 | Common | SHARED |
| 531914109 | LWAY | LIFEWAY FOODS INC | $518,400 | 0.26% | 20,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,760 | 0.25% | 4,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $475,992 | 0.24% | 2,068 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $475,328 | 0.24% | 11,200 | PUT | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $454,584 | 0.23% | 14,100 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $428,796 | 0.22% | 51,600 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $423,900 | 0.22% | 94,200 | PUT | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $422,499 | 0.21% | 9,300 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $412,250 | 0.21% | 25,000 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $277,949 | 0.14% | 5,900 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $277,535 | 0.14% | 1,660 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $255,136 | 0.13% | 22,400 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $164,900 | 0.08% | 10,000 | PUT | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $89,034 | 0.05% | 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.