Managing Member

0001172661-23-002105.txt : 20230515 0001172661-23-002105.hdr.sgml : 20230515 20230515090018 ACCESSION NUMBER: 0001172661-23-002105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918785 BUSINESS ADDRESS: STREET 1: 515 MADISON AVE STREET 2: 9TH FL #9121 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-634-3600 MAIL ADDRESS: STREET 1: 515 MADISON AVE STREET 2: 9TH FL #9121 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001140315 XXXXXXXX 03-31-2023 03-31-2023 false HARVEST MANAGEMENT LLC

515 Madison Ave 9th Fl #9121 New York NY 10022

13F HOLDINGS REPORT 028-06505 000124477 801-61814 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 212-634-3600 /s/ Marjorie Gochberg Kellner New York NY 05-15-2023 2 52 132401881 1 0001074026 028-07384 BOHRER NATHANIEL 2 0001080371 028-04407 KELLNER MARJORIE GOCHBERG INFORMATION TABLE 2 infotable.xml ACI WORLDWIDE INC COM 004498101 1354396 50200 SH Put OTR 1,2 0 50200 0 ACI WORLDWIDE INC COM 004498101 795910 29500 SH OTR 1,2 0 29500 0 ACTIVISION BLIZZARD INC COM 00507V109 3851550 45000 SH Call OTR 1,2 0 45000 0 ACTIVISION BLIZZARD INC COM 00507V109 513540 6000 SH OTR 1,2 0 6000 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2808500 50000 SH OTR 1,2 0 50000 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2179710 149500 SH OTR 1,2 0 149500 0 ANALOG DEVICES INC COM 032654105 563655 2858 SH OTR 1,2 0 2858 0 APOLLO ENDOSURGERY INC COM 03767D108 297600 30000 SH OTR 1,2 0 30000 0 BIOHAVEN LTD COM G1110E107 183044 13400 SH OTR 1,2 0 13400 0 CATALENT INC COM 148806102 525680 8000 SH Put OTR 1,2 0 8000 0 CATALENT INC COM 148806102 525680 8000 SH OTR 1,2 0 8000 0 CENTENE CORP DEL COM 15135B101 316050 5000 SH OTR 1,2 0 5000 0 CENTENE CORP DEL COM 15135B101 316050 5000 SH Put OTR 1,2 0 5000 0 CERAGON NETWORKS LTD ORD M22013102 51653 30930 SH OTR 1,2 0 30930 0 CUBESMART COM 229663109 924400 20000 SH Put OTR 1,2 0 20000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 102100 10000 SH Put OTR 1,2 0 10000 0 EXTRA SPACE STORAGE INC COM 30225T102 2769810 17000 SH Put OTR 1,2 0 17000 0 FIRST HORIZON CORPORATION COM 320517105 1150366 64700 SH OTR 1,2 0 64700 0 FIRST HORIZON CORPORATION COM 320517105 1066800 60000 SH Put OTR 1,2 0 60000 0 HORIZON THERAPEUTICS PUB L SHS G46188101 17200464 157600 SH OTR 1,2 0 157600 0 LIFE STORAGE INC COM 53223X107 11260631 85900 SH OTR 1,2 0 85900 0 LUMEN TECHNOLOGIES INC COM 550241103 33231 12540 SH OTR 1,2 0 12540 0 MAXAR TECHNOLOGIES INC COM 57778K105 97014 1900 SH Put OTR 1,2 0 1900 0 MAXAR TECHNOLOGIES INC COM 57778K105 8394264 164400 SH OTR 1,2 0 164400 0 NATIONAL INSTRS CORP COM 636518102 17179998 327800 SH OTR 1,2 0 327800 0 NUVASIVE INC COM 670704105 900558 21800 SH OTR 1,2 0 21800 0 OAK STR HEALTH INC COM 67181A107 11016064 284800 SH OTR 1,2 0 284800 0 PARDES BIOSCIENCES INC COM 69945Q105 50734 38435 SH OTR 1,2 0 38435 0 PUBLIC STORAGE COM 74460D109 6042800 20000 SH Call OTR 1,2 0 20000 0 QIAGEN NV SHS NEW N72482123 275580 6000 SH OTR 1,2 0 6000 0 QUALTRICS INTL INC COM CL A 747601201 517070 29000 SH OTR 1,2 0 29000 0 RANGER OIL CORPORATION CLASS A COM 70788V102 3303956 80900 SH OTR 1,2 0 80900 0 RAPID7 INC COM 753422104 550920 12000 SH OTR 1,2 0 12000 0 RAPID7 INC COM 753422104 596830 13000 SH Put OTR 1,2 0 13000 0 REGAL REXNORD CORPORATION COM 758750103 492555 3500 SH OTR 1,2 0 3500 0 REGAL REXNORD CORPORATION COM 758750103 633285 4500 SH Put OTR 1,2 0 4500 0 SALESFORCE INC COM 79466L302 259714 1300 SH OTR 1,2 0 1300 0 SEAGEN INC COM 81181C104 2024700 10000 SH Put OTR 1,2 0 10000 0 SEAGEN INC COM 81181C104 1417290 7000 SH OTR 1,2 0 7000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20112527 672300 SH OTR 1,2 0 672300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 655200 10000 SH Put OTR 1,2 0 10000 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1310400 20000 SH OTR 1,2 0 20000 0 SUMO LOGIC INC COM 86646P103 149750 12500 SH OTR 1,2 0 12500 0 TEGNA INC COM 87901J105 253650 15000 SH OTR 1,2 0 15000 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2752056 64800 SH OTR 1,2 0 64800 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 432500 5000 SH Put OTR 1,2 0 5000 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 605500 7000 SH OTR 1,2 0 7000 0 UNIVAR SOLUTIONS INC COM 91336L107 1751500 50000 SH OTR 1,2 0 50000 0 VMWARE INC CL A COM 928563402 374550 3000 SH Put OTR 1,2 0 3000 0 VMWARE INC CL A COM 928563402 374550 3000 SH OTR 1,2 0 3000 0 WORKIVA INC COM CL A 98139A105 542773 5300 SH Put OTR 1,2 0 5300 0 WORKIVA INC COM CL A 98139A105 542773 5300 SH OTR 1,2 0 5300 0