Q4 2024 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000904
$207.1M
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $29.7M | 14.4% | 119,100 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.8M | 9.07% | 501,900 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $18.0M | 8.70% | 526,800 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $16.0M | 7.72% | 285,300 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.1M | 7.31% | 444,500 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $12.5M | 6.05% | 94,207 | Common | SHARED |
| 487836108 | K | KELLANOVA | $10.5M | 5.08% | 130,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.4M | 4.52% | 250,000 | PUT | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $7.9M | 3.82% | 56,088 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.2M | 3.45% | 21,200 | Common | SHARED |
| 690045109 | — | REVELYST INC | $5.9M | 2.84% | 306,000 | Common | SHARED |
| 067806109 | BUSD | BARNES GROUP INC | $5.7M | 2.74% | 120,000 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5.6M | 2.69% | 110,000 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 1.96% | 23,441 | Common | SHARED |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3.8M | 1.86% | 175,000 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.9M | 1.42% | 95,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.9M | 1.40% | 45,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 1.33% | 140,700 | Common | SHARED |
| 98983V106 | ZUOUSD | ZUORA INC | $2.6M | 1.26% | 262,619 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.4M | 1.17% | 140,000 | Common | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.8M | 0.88% | 95,000 | Common | SHARED |
| 60938K304 | — | MONEYLION INC | $1.8M | 0.87% | 21,000 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.6M | 0.79% | 320,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $1.5M | 0.75% | 17,000 | PUT | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.4M | 0.66% | 12,500 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.3M | 0.62% | 37,300 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $1.1M | 0.53% | 12,171 | Common | SHARED |
| 097023105 | BA | BOEING CO | $885,000 | 0.43% | 5,000 | PUT | SHARED |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $873,500 | 0.42% | 50,000 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $822,571 | 0.40% | 12,694 | Common | SHARED |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $768,000 | 0.37% | 80,000 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $692,000 | 0.33% | 10,000 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $692,000 | 0.33% | 10,000 | PUT | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $668,300 | 0.32% | 10,000 | PUT | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $617,500 | 0.30% | 50,000 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $603,450 | 0.29% | 15,000 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $603,450 | 0.29% | 15,000 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $547,575 | 0.26% | 17,500 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $526,848 | 0.25% | 11,200 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $454,092 | 0.22% | 95,800 | PUT | SHARED |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $436,750 | 0.21% | 25,000 | PUT | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $426,600 | 0.21% | 90,000 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $396,162 | 0.19% | 3,900 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $331,696 | 0.16% | 2,470 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $316,130 | 0.15% | 1,660 | Common | SHARED |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $313,200 | 0.15% | 30,000 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $304,740 | 0.15% | 3,000 | PUT | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $282,300 | 0.14% | 30,000 | PUT | SHARED |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $275,650 | 0.13% | 37,000 | PUT | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $262,884 | 0.13% | 22,800 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $239,050 | 0.12% | 5,000 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $167,400 | 0.08% | 10,000 | PUT | SHARED |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $149,000 | 0.07% | 20,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $66,587 | 0.03% | 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.