13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003871
Total Value
$192.3M
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 439,500 | $41.2M | 21.40% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 264,000 | $30.5M | 15.89% |
| 3 | VMWARE INC | 928563402 | 125,500 | $20.9M | 10.87% |
| 4 | SEAGEN INC | SE | 95,000 | $20.2M | 10.48% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 300,900 | $17.9M | 9.33% |
| 6 | SCIPLAY CORPORATION | 809087109 | 388,637 | $8.8M | 4.60% |
| 7 | SEAGEN INC | SE | 25,000 | $5.3M | 2.76% |
| 8 | ABCAM PLC | 000380204 | 232,000 | $5.3M | 2.73% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 80,000 | $4.2M | 2.19% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 80,000 | $4.2M | 2.19% |
| 11 | SPLUNK INC | 848637104 | 26,000 | $3.8M | 1.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,000 | $3.4M | 1.78% |
| 13 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 71,000 | $3.2M | 1.67% |
| 14 | NEW RELIC INC | 64829B100 | 30,000 | $2.6M | 1.34% |
| 15 | HOSTESS BRANDS INC | 44109J106 | 75,000 | $2.5M | 1.30% |
| 16 | CIRCOR INTL INC | 17273K109 | 31,000 | $1.7M | 0.90% |
| 17 | STRATASYS LTD | SSYS | 100,058 | $1.4M | 0.71% |
| 18 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 24,000 | $1.3M | 0.67% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,000 | $1.3M | 0.67% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,000 | $1.3M | 0.67% |
| 21 | CHICOS FAS INC | 168615102 | 150,000 | $1.1M | 0.58% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 29,500 | $958,160 | 0.50% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 27,000 | $957,690 | 0.50% |
| 24 | ALBERTSONS COS INC | 013091103 | 35,000 | $796,250 | 0.41% |
| 25 | ALTERYX INC | 02156B103 | 15,000 | $565,350 | 0.29% |
| 26 | ANALOG DEVICES INC | ADI | 2,858 | $500,407 | 0.26% |
| 27 | INTERCEPT PHARMACEUTICALS IN | INTR | 26,200 | $485,748 | 0.25% |
| 28 | ALTERYX INC | 02156B103 | 12,500 | $471,125 | 0.25% |
| 29 | TEGNA INC | 87901J105 | 30,000 | $437,100 | 0.23% |
| 30 | BIOHAVEN LTD | BHVN | 15,600 | $405,756 | 0.21% |
| 31 | DENBURY INC | 24790A101 | 3,800 | $372,438 | 0.19% |
| 32 | SALESFORCE INC | CRM | 1,800 | $365,004 | 0.19% |
| 33 | WESTROCK CO | WEST | 10,000 | $358,000 | 0.19% |
| 34 | WORKIVA INC | WK | 3,500 | $354,690 | 0.18% |
| 35 | KENVUE INC | KVUE | 17,000 | $341,360 | 0.18% |
| 36 | CCC INTELLIGENT SOLUTIONS HL | CCC | 25,000 | $333,750 | 0.17% |
| 37 | WORKIVA INC | WK | 3,000 | $304,020 | 0.16% |
| 38 | TOWER SEMICONDUCTOR LTD | TSEM | 11,000 | $270,160 | 0.14% |
| 39 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 7,106 | $267,967 | 0.14% |
| 40 | CCC INTELLIGENT SOLUTIONS HL | CCC | 20,000 | $267,000 | 0.14% |
| 41 | TECK RESOURCES LTD | TCKRF | 6,000 | $258,540 | 0.13% |
| 42 | QIAGEN NV | QGEN | 6,000 | $243,000 | 0.13% |
| 43 | NEXTGEN HEALTHCARE INC | 65343C102 | 10,000 | $237,300 | 0.12% |
| 44 | ALPHABET INC | GOOG | 1,660 | $218,871 | 0.11% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $140,160 | 0.07% |
| 46 | AURINIA PHARMACEUTICALS INC | AUPH | 15,000 | $116,550 | 0.06% |
| 47 | AURINIA PHARMACEUTICALS INC | AUPH | 10,000 | $77,700 | 0.04% |
| 48 | CERAGON NETWORKS LTD | CRNT | 30,930 | $63,407 | 0.03% |
| 49 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $17,807 | 0.01% |