0001172661-22-000796.txt : 20220214
0001172661-22-000796.hdr.sgml : 20220214
20220214163002
ACCESSION NUMBER: 0001172661-22-000796
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVEST MANAGEMENT LLC
CENTRAL INDEX KEY: 0001140315
IRS NUMBER: 133863996
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06505
FILM NUMBER: 22632887
BUSINESS ADDRESS:
STREET 1: 515 MADISON AVE
STREET 2: 20TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-3600
MAIL ADDRESS:
STREET 1: 515 MADISON AVE
STREET 2: 20TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001140315
XXXXXXXX
12-31-2021
12-31-2021
false
HARVEST MANAGEMENT LLC
515 Madison Ave
20th Fl
New York
NY
10022
13F HOLDINGS REPORT
028-06505
Y
Harvest Management, L.L.C., shares investment discretion with and is reporting on behalf of Mr. Bohrer and Ms. Gochberg Kellner with respect to the accounts holding the securities reported herein. With respect to the accounts holding the securities reported herein, Mr. Bohrer and Ms. Gochberg Kellner exercise investment discretion through an institutional investment manager, Harvest Management, L.L.C., which is filing a Form 13-F simultaneously herewith.
Marjorie Gochberg Kellner
Managing Member
212-644-2202
/s/ Marjorie Gochberg Kellner
New York
NY
02-14-2022
2
48
171101
1
0001074026
028-07384
BOHRER NATHANIEL
2
0001080371
028-04407
KELLNER MARJORIE GOCHBERG
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
31917
221800
SH
Put
OTR
1, 2
0
221800
0
AECOM
COM
00766t100
1207
15600
SH
OTR
1, 2
0
15600
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1214
25972
SH
OTR
1, 2
0
25972
0
ALPHABET INC
CAP STK CL C
02079k107
243
84
SH
OTR
1, 2
0
84
0
ANALOG DEVICES INC
COM
032654105
656
3732
SH
OTR
1, 2
0
3732
0
APPLE INC
COM
037833100
556
3130
SH
OTR
1, 2
0
3130
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2788
30000
SH
OTR
1, 2
0
30000
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2788
30000
SH
Put
OTR
1, 2
0
30000
0
BAXTER INTL INC
COM
071813109
1073
12500
SH
OTR
1, 2
0
12500
0
BIOHAVEN PHARMACTL HLDG CO L
COM
g11196105
365
2650
SH
OTR
1, 2
0
2650
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
2375
90000
SH
OTR
1, 2
0
90000
0
BOTTOMLINE TECH DEL INC
COM
101388106
3247
57500
SH
OTR
1, 2
0
57500
0
CERAGON NETWORKS LTD
ORD
m22013102
28
11000
SH
OTR
1, 2
0
11000
0
CERNER CORP
COM
156782104
2322
25000
SH
Call
OTR
1, 2
0
25000
0
CERNER CORP
COM
156782104
1857
20000
SH
Put
OTR
1, 2
0
20000
0
CERNER CORP
COM
156782104
8823
95000
SH
OTR
1, 2
0
95000
0
CMC MATERIALS INC
COM
12571T100
1150
6000
SH
OTR
1, 2
0
6000
0
COHERENT INC
COM
192479103
3452
12951
SH
OTR
1, 2
0
12951
0
COREPOINT LODGING INC
COM
21872L104
409
26042
SH
OTR
1, 2
0
26042
0
CYRUSONE INC
COM
23283R100
5204
58000
SH
OTR
1, 2
0
58000
0
DONNELLEY R R & SONS CO
COM
257867200
598
53102
SH
OTR
1, 2
0
53102
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
633
20000
SH
OTR
1, 2
0
20000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1015
14700
SH
OTR
1, 2
0
14700
0
IHS MARKIT LTD
SHS
G47567105
32791
246699
SH
OTR
1, 2
0
246699
0
LUMEN TECHNOLOGIES INC
COM
550241103
157
12540
SH
OTR
1, 2
0
12540
0
MIMECAST LTD
ORD SHS
G14838109
1711
21500
SH
OTR
1, 2
0
21500
0
MOMENTIVE GLOBAL INC
COM
60878Y108
423
20000
SH
OTR
1, 2
0
20000
0
MONEYGRAM INTL INC
COM NEW
60935y208
473
60000
SH
OTR
1, 2
0
60000
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2332
111000
SH
OTR
1, 2
0
111000
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6306
114000
SH
OTR
1, 2
0
114000
0
OMNICELL COM
COM
68213N109
433
2400
SH
OTR
1, 2
0
2400
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1925
90000
SH
OTR
1, 2
0
90000
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
331
15500
SH
Put
OTR
1, 2
0
15500
0
PARDES BIOSCIENCES INC
COM
69945q105
327
20000
SH
OTR
1, 2
0
20000
0
PILGRIMS PRIDE CORP
COM
72147K108
2694
95529
SH
OTR
1, 2
0
95529
0
QIAGEN NV
SHS NEW
n72482123
611
11000
SH
OTR
1, 2
0
11000
0
RAYMOND JAMES FINL INC
COM
754730109
502
5000
SH
Put
OTR
1, 2
0
5000
0
ROGERS CORP
COM
775133101
1201
4400
SH
OTR
1, 2
0
4400
0
SANDERSON FARMS INC
COM
800013104
573
3000
SH
OTR
1, 2
0
3000
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4451
146700
SH
OTR
1, 2
0
146700
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
622
52720
SH
OTR
1, 2
0
52720
0
TRISTATE CAP HLDGS INC
COM
89678F100
2318
76600
SH
OTR
1, 2
0
76600
0
VEONEER INC
COM
92336X109
710
20000
SH
Put
OTR
1, 2
0
20000
0
VONAGE HLDGS CORP
COM
92886T201
1874
90153
SH
OTR
1, 2
0
90153
0
WELBILT INC
COM
949090104
4028
169439
SH
OTR
1, 2
0
169439
0
XILINX INC
COM
983919101
25774
121556
SH
OTR
1, 2
0
121556
0
XILINX INC
COM
983919101
848
4000
SH
Put
OTR
1, 2
0
4000
0
ZENDESK INC
COM
98936J101
3765
36100
SH
OTR
1, 2
0
36100
0