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Harvest Management Llc

 
Page Created: 2008-12-04 08:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $93,429,515 Total Performance: -0.80 %
 
   

Harvest Management Llc
Highlights

Worst Move: Harvest Management Llc potentially lost $-1,481,775 on changes made with Genentech Inc (DNA) buying shares when price went down.
Best Move: Harvest Management Llc potentially made $707,744 on changes made with Alpharma Inc (ALO) buying shares when price went up.
Good Save: Harvest Management Llc potentially saved $274,549 on changes made with Matrix Service Co (MTRX) selling shares when price went down.
Missed Move: Harvest Management Llc potentially missed $-588,465 on changes made with Take-Two Interactive Software Inc(TTWO) selling shares when price went up.
 

Harvest Management Llc
Contact Information

600 Madison Ave, New York Ny 10022,,
Phone: , Fax: , Website:

Harvest Management Llc
Symbols

Harvest Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1140315/0001144204-08-063311.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1140315/0001144204-08-046760.txt
 

Harvest Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -92,500 -100.00 $-43,475
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -20,000 -100.00 $20,200
Alpha Natural Resources Inc (ANR) US ANR Coal 14,500 $274,630 $-72,645 -20.91 % New Holding 14,500 100.00 $-72,645
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 130,100 $4,696,610 $707,744 17.74 % New Holding 130,100 100.00 $707,744
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -30,000 -100.00 $-142,800
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... None - - - % Sold All -52,000 -100.00 $-1,040
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 75,000 $671,250 $-1,500 -0.22 % New Holding 75,000 100.00 $-1,500
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 295,000 $20,231,100 $663,750 3.39 % Added More 140,000 90.32 $315,000
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 75,700 $646,478 $-142,316 -18.04 % Sold Some -14,300 -15.88 $26,884
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -252,500 -100.00 $2,525
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 100,900 $6,476,771 $84,756 1.32 % New Holding 100,900 100.00 $84,756
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -19,757 -100.00 $245,777
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -6,000 -100.00 $-22,560
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -100,000 -100.00 $27,000
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,500 $304,525 $3,750 1.24 % Sold Some -6,000 -70.58 $-9,000
Cai International Inc (CAP) US CAP Transport-Marine None - - - % Sold All -37,500 -100.00 $36,000
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -50,984 -100.00 $11,726
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -7,154 -100.00 $36,700
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -228,000 -100.00
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -60,000 -100.00 $-119,400
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -30,000 -100.00 $-40,200
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 60,000 $408,600 $-273,000 -40.05 % New Holding 60,000 100.00 $-273,000
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 26,700 $714,759 $90,246 14.45 % Added More 9,200 52.57 $31,096
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -35,728 -100.00 $33,584
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -55,800 -100.00
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -12,000 -100.00 $80,400
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 35,000 $515,900 $-9,450 -1.79 % Added More 10,000 40.00 $-2,700
Diebold Inc (DBD) US DBD Computers-Integrat ... 10,000 $268,300 $-15,800 -5.56 % Sold Some -15,000 -60.00 $23,700
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -120,000 -100.00 $0
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... None - - - % Sold All -100,000 -100.00 $-55,000
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -50,000 -100.00 $68,500
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 77,500 $1,202,025 $46,500 4.02 % New Holding 77,500 100.00 $46,500
Genentech Inc (DNA) US DNA Medical-Biomedical ... 172,500 $12,380,325 $-1,481,775 -10.68 % New Holding 172,500 100.00 $-1,481,775
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -51,400 -100.00 $-25,186
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 217,611 $968,369 $-335,121 -25.70 % Added More 67,611 45.07 $-104,121
Gse Systems Inc (GVP) US GVP Decision Support S ... 20,000 $97,800 $-5,200 -5.04 % New Holding 20,000 100.00 $-5,200
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 20,000 $459,200 $32,200 7.54 % New Holding 20,000 100.00 $32,200
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -5,000 -100.00 $2,450
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 27,500 $527,175 $-1,100 -0.20 % New Holding 27,500 100.00 $-1,100
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 152,000 $7,102,960 $0 0.00 % Added More 62,000 68.88 $0
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -65,000 -100.00 $183,950
Imclone Systems Inc (IMCL) US IMCL Therapeutics 165,000 $11,548,350 $80,850 0.70 % New Holding 165,000 100.00 $80,850
Inplay Technologies Inc (NPLA) US NPLA Commercial Service ... 25,485 $3,823 $0 0.00 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 10,000 $105,100 $-7,900 -6.99 % New Holding 10,000 100.00 $-7,900
Jakks Pacific Inc (JAKK) US JAKK Toys None - - - % Sold All -48,300 -100.00 $36,225
Ligand Pharmaceuticals Inc (LGND) US LGND Medical-Drugs 266,425 $524,857 $162,519 44.85 % Sold Some -76,673 -22.34 $-46,771
Matrix Service Co (MTRX) AU MTRX Oil-Field Services None - - - % Sold All -141,520 -100.00 $274,549
Medifast Inc (MED) US MED Commercial Service ... 120,000 $444,000 $-126,000 -22.10 % New Holding 120,000 100.00 $-126,000
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -20,000 -100.00 $-21,400
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 20,000 $231,200 $-35,800 -13.40 % New Holding 20,000 100.00 $-35,800
Nabi Biopharmaceuticals (NABI) US NABI Therapeutics 174,355 $599,781 $50,563 9.20 % Sold Some -85,000 -32.77 $-24,650
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 8,000 $409,280 $17,280 4.40 % New Holding 8,000 100.00 $17,280
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -332,744 -100.00
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -46,000 -100.00 $2,300
North American Energy Partners In ... (NOA) CA NOA Oil-Field Services None - - - % Sold All -130,000 -100.00 $-32,500
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -121,000 -100.00
Omega Protein Corp (OME) BE OME Vitamins And Nutri ... None - - - % Sold All -83,100 -100.00 $193,623
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 40,000 $1,029,600 $110,400 12.01 % New Holding 40,000 100.00 $110,400
Perficient Inc (PRFT) US PRFT E-Services/Consult ... None - - - % Sold All -174,200 -100.00 $-8,710
Polypore International Inc (PPO) US PPO Filtration/Separat ... None - - - % Sold All -40,000 -100.00 $102,000
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 75,362 $225,332 $12,812 6.02 % No Change - - -
Rio Tinto Plc (RTP) US RTP Metal-Diversified 2,421 $188,983 $-166,056 -46.77 % Sold Some -2,702 -52.74 $185,330
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... None - - - % Sold All -57,865 -100.00 $51,500
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 120,000 $8,556,000 $-42,000 -0.48 % New Holding 120,000 100.00 $-42,000
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 55,000 $1,344,750 $-104,500 -7.21 % New Holding 55,000 100.00 $-104,500
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -170,000 -100.00 $0
Slm Corp (ISM) US ISM - None - - - % Sold All -10,000 -100.00 $-1,000
Superior Essex Inc (SPSX) US SPSX Wire And Cable Pro ... None - - - % Sold All -5,000 -100.00
Sykes Enterprises Inc (SYKE) US SYKE Computer Services None - - - % Sold All -182,500 -100.00 $-147,825
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 39,500 $453,460 $26,860 6.29 % Sold Some -865,389 -95.63 $-588,465
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... None - - - % Sold All -20,000 -100.00 $-3,600
Tjx Cos Inc (TJX) US TJX Retail-Discount 40,000 $812,400 $-57,600 -6.62 % Sold Some -80,000 -66.66 $115,200
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 20,000 $715,200 $10,600 1.50 % New Holding 20,000 100.00 $10,600
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 40,000 $145,200 $-84,000 -36.64 % New Holding 40,000 100.00 $-84,000
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 29,859 $506,707 $52,552 11.57 % New Holding 29,859 100.00 $52,552
Ust Inc (UST) US UST Tobacco 87,900 $6,035,214 $22,854 0.38 % New Holding 87,900 100.00 $22,854
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 30,000 $1,603,500 $24,900 1.57 % Sold Some -70,000 -70.00 $-58,100
Willbros Group Inc (WG) US WG Oil-Field Services None - - - % Sold All -37,500 -100.00 $57,000
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 180,000 % Added More 105,000 140.00
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Listed 79 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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