0001172661-22-001912.txt : 20220815 0001172661-22-001912.hdr.sgml : 20220815 20220815103049 ACCESSION NUMBER: 0001172661-22-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163284 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 LIVE false true false 0001140315 XXXXXXXX 06-30-2022 06-30-2022 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 212-644-2202 /s/ Marjorie Gochberg Kellner New York NY 08-15-2022 2 56 86650 1 0001074026 028-07384 BOHRER NATHANIEL 2 0001080371 028-04407 KELLNER MARJORIE GOCHBERG INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2009 25800 SH Put OTR 1,2 0 25800 0 ACTIVISION BLIZZARD INC COM 00507V109 3971 51000 SH OTR 1,2 0 51000 0 AECOM COM 00766T100 326 5000 SH OTR 1,2 0 5000 0 AECOM COM 00766T100 326 5000 SH Put OTR 1,2 0 5000 0 ALLEGHANY CORP MD COM 017175100 3472 4168 SH OTR 1,2 0 4168 0 ALLEGHANY CORP MD COM 017175100 2833 3400 SH Put OTR 1,2 0 3400 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4139 64200 SH OTR 1,2 0 64200 0 ANALOG DEVICES INC COM 032654105 545 3732 SH OTR 1,2 0 3732 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6062 41603 SH OTR 1,2 0 41603 0 BLACK KNIGHT INC COM 09215C105 523 8000 SH OTR 1,2 0 8000 0 CERAGON NETWORKS LTD ORD M22013102 79 30930 SH OTR 1,2 0 30930 0 CHANGE HEALTHCARE INC COM 15912K100 867 37600 SH OTR 1,2 0 37600 0 CITRIX SYS INC COM 177376100 505 5200 SH Put OTR 1,2 0 5200 0 COHERENT INC COM 192479103 240 900 SH Put OTR 1,2 0 900 0 COHERENT INC COM 192479103 5180 19458 SH OTR 1,2 0 19458 0 EPIZYME INC COM 29428V104 29 20000 SH OTR 1,2 0 20000 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 456 50000 SH OTR 1,2 0 50000 0 KOHLS CORP COM 500255104 1071 30000 SH OTR 1,2 0 30000 0 KOHLS CORP COM 500255104 1071 30000 SH Put OTR 1,2 0 30000 0 LUMEN TECHNOLOGIES INC COM 550241103 137 12540 SH OTR 1,2 0 12540 0 MANDIANT INC COM 562662106 644 29500 SH OTR 1,2 0 29500 0 MERCK & CO INC COM 58933Y105 1368 15000 SH Put OTR 1,2 0 15000 0 MOMENTIVE GLOBAL INC COM 60878Y108 438 49726 SH OTR 1,2 0 49726 0 MOMENTIVE GLOBAL INC COM 60878Y108 331 37600 SH Put OTR 1,2 0 37600 0 OMNICELL COM COM 68213N109 322 2830 SH OTR 1,2 0 2830 0 PARDES BIOSCIENCES INC COM 69945Q105 119 38700 SH OTR 1,2 0 38700 0 PILGRIMS PRIDE CORP COM 72147K108 497 15900 SH OTR 1,2 0 15900 0 PILGRIMS PRIDE CORP COM 72147K108 468 15000 SH Put OTR 1,2 0 15000 0 PLANTRONICS INC NEW COM 727493108 702 17700 SH OTR 1,2 0 17700 0 PS BUSINESS PKS INC CALIF COM 69360J107 3275 17500 SH OTR 1,2 0 17500 0 QIAGEN NV SHS NEW N72482123 510 10800 SH OTR 1,2 0 10800 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 111 12000 SH OTR 1,2 0 12000 0 RAYMOND JAMES FINL INC COM 754730109 402 4496 SH OTR 1,2 0 4496 0 ROGERS CORP COM 775133101 524 2000 SH OTR 1,2 0 2000 0 SANDERSON FARMS INC COM 800013104 2263 10500 SH OTR 1,2 0 10500 0 SANDERSON FARMS INC COM 800013104 776 3600 SH Put OTR 1,2 0 3600 0 SEAGEN INC COM 81181C104 354 2000 SH OTR 1,2 0 2000 0 SEAGEN INC COM 81181C104 885 5000 SH Put OTR 1,2 0 5000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8094 274700 SH OTR 1,2 0 274700 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2167 39400 SH OTR 1,2 0 39400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1532 18300 SH OTR 1,2 0 18300 0 SOUTHWEST GAS HLDGS INC COM 844895102 2612 30000 SH Put OTR 1,2 0 30000 0 SOUTHWEST GAS HLDGS INC COM 844895102 3371 38716 SH OTR 1,2 0 38716 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 5000 SH Put OTR 1,2 0 5000 0 SPIRIT AIRLS INC COM 848577102 715 30000 SH Put OTR 1,2 0 30000 0 SPIRIT AIRLS INC COM 848577102 477 20000 SH OTR 1,2 0 20000 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 118 12350 SH OTR 1,2 0 12350 0 SWITCH INC CL A 87105L104 3350 100000 SH OTR 1,2 0 100000 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1372 29700 SH OTR 1,2 0 29700 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 924 20000 SH Put OTR 1,2 0 20000 0 TURNING POINT THERAPEUTICS I COM 90041T108 1054 14000 SH OTR 1,2 0 14000 0 TWITTER INC COM 90184L102 280 7500 SH OTR 1,2 0 7500 0 TWITTER INC COM 90184L102 374 10000 SH Put OTR 1,2 0 10000 0 TYSON FOODS INC CL A 902494103 1076 12500 SH Put OTR 1,2 0 12500 0 VMWARE INC CL A COM 928563402 707 6200 SH OTR 1,2 0 6200 0 ZENDESK INC COM 98936J101 8711 117600 SH OTR 1,2 0 117600 0