0001172661-24-000976.txt : 20240214
0001172661-24-000976.hdr.sgml : 20240214
20240214094452
ACCESSION NUMBER: 0001172661-24-000976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVEST MANAGEMENT LLC
CENTRAL INDEX KEY: 0001140315
ORGANIZATION NAME:
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: 24633251
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
12-31-2023
12-31-2023
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
02-14-2024
2
47
108104126
1
0001074026
028-07384
BOHRER NATHANIEL
2
0001080371
028-04407
KELLNER MARJORIE GOCHBERG
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
233944
1660
SH
OTR
1,2
0
1660
0
ALTERYX INC
COM CL A
02156B103
3301200
70000
SH
Put
OTR
1,2
0
70000
0
ALTERYX INC
COM CL A
02156B103
4013505
85104
SH
OTR
1,2
0
85104
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1623780
29100
SH
OTR
1,2
0
29100
0
ANALOG DEVICES INC
COM
032654105
410622
2068
SH
OTR
1,2
0
2068
0
ANSYS INC
COM
03662Q105
3628800
10000
SH
OTR
1,2
0
10000
0
ANSYS INC
COM
03662Q105
5080320
14000
SH
Put
OTR
1,2
0
14000
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
419020
7000
SH
Put
OTR
1,2
0
7000
0
BIOHAVEN LTD
COM
G1110E107
646280
15100
SH
OTR
1,2
0
15100
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2587360
51500
SH
Put
OTR
1,2
0
51500
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2682816
53400
SH
OTR
1,2
0
53400
0
CHICOS FAS INC
COM
168615102
259289
34207
SH
OTR
1,2
0
34207
0
CYTOKINETICS INC
COM NEW
23282W605
1252350
15000
SH
OTR
1,2
0
15000
0
CYTOKINETICS INC
COM NEW
23282W605
1001880
12000
SH
Put
OTR
1,2
0
12000
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
830550
35000
SH
Put
OTR
1,2
0
35000
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
830550
35000
SH
OTR
1,2
0
35000
0
ENGAGESMART INC
COMMON STOCK
29283F103
435100
19000
SH
OTR
1,2
0
19000
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
4016000
400000
SH
OTR
1,2
0
400000
0
HESS CORP
COM
42809H107
4613120
32000
SH
OTR
1,2
0
32000
0
ICOSAVAX INC
COM
45114M109
1245040
79000
SH
OTR
1,2
0
79000
0
IMMUNOGEN INC
COM
45253H101
6345100
214000
SH
OTR
1,2
0
214000
0
IROBOT CORP
COM
462726100
387000
10000
SH
Call
OTR
1,2
0
10000
0
IROBOT CORP
COM
462726100
580500
15000
SH
Put
OTR
1,2
0
15000
0
KARUNA THERAPEUTICS INC
COM
48576A100
6330200
20000
SH
OTR
1,2
0
20000
0
KENVUE INC
COM
49177J102
215300
10000
SH
OTR
1,2
0
10000
0
LUMEN TECHNOLOGIES INC
COM
550241103
22948
12540
SH
OTR
1,2
0
12540
0
MACYS INC
COM
55616P104
301800
15000
SH
OTR
1,2
0
15000
0
MACYS INC
COM
55616P104
201200
10000
SH
Put
OTR
1,2
0
10000
0
MASONITE INTL CORP
COM
575385109
253980
3000
SH
OTR
1,2
0
3000
0
MASONITE INTL CORP
COM
575385109
211650
2500
SH
Put
OTR
1,2
0
2500
0
OLINK HLDG AB
SPONSORED ADS
680710100
8066460
320734
SH
OTR
1,2
0
320734
0
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
164500
10000
SH
OTR
1,2
0
10000
0
PGT INNOVATIONS INC
COM
69336V101
1628000
40000
SH
OTR
1,2
0
40000
0
PIONEER NAT RES CO
COM
723787107
9602376
42700
SH
OTR
1,2
0
42700
0
RAYZEBIO INC
COM
75525N107
3108500
50000
SH
OTR
1,2
0
50000
0
ROVER GROUP INC
COM CL A
77936F103
336192
30900
SH
OTR
1,2
0
30900
0
SALESFORCE INC
COM
79466L302
605222
2300
SH
OTR
1,2
0
2300
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
306350
5000
SH
Put
OTR
1,2
0
5000
0
SPLUNK INC
COM
848637104
14930300
98000
SH
OTR
1,2
0
98000
0
STRATASYS LTD
SHS
M85548101
1098132
76900
SH
OTR
1,2
0
76900
0
SYNOPSYS INC
COM
871607107
1287275
2500
SH
Put
OTR
1,2
0
2500
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
308336
7380
SH
OTR
1,2
0
7380
0
TECK RESOURCES LTD
CL B
878742204
418473
9900
SH
OTR
1,2
0
9900
0
UNITED STATES STL CORP NEW
COM
912909108
8114820
166800
SH
OTR
1,2
0
166800
0
UNITED STATES STL CORP NEW
COM
912909108
3347120
68800
SH
Put
OTR
1,2
0
68800
0
WESTROCK CO
COM
96145D105
394440
9500
SH
OTR
1,2
0
9500
0
WORKIVA INC
COM CL A
98139A105
426426
4200
SH
OTR
1,2
0
4200
0