0001172661-24-003401.txt : 20240814
0001172661-24-003401.hdr.sgml : 20240814
20240814094410
ACCESSION NUMBER: 0001172661-24-003401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241204707
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
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0001140315
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06-30-2024
06-30-2024
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
08-14-2024
2
44
131001816
1
0001074026
028-07384
BOHRER NATHANIEL
2
0001080371
028-04407
KELLNER MARJORIE GOCHBERG
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
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560900
28400
SH
OTR
1,2
0
28400
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ALPHABET INC
CAP STK CL C
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304477
1660
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OTR
1,2
0
1660
0
ANALOG DEVICES INC
COM
032654105
472042
2068
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OTR
1,2
0
2068
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ATRION CORP
COM
049904105
3619440
8000
SH
OTR
1,2
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8000
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AXONICS INC
COM
05465P101
1028619
15300
SH
OTR
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0
15300
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BOEING CO
COM
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5000
SH
Put
OTR
1,2
0
5000
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CYTOKINETICS INC
COM NEW
23282W605
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14200
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OTR
1,2
0
14200
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DISCOVER FINL SVCS
COM
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327025
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OTR
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2500
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DMC GLOBAL INC
COM
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18500
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OTR
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ENCORE WIRE CORP
COM
292562105
5796600
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SH
OTR
1,2
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20000
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ENDEAVOR GROUP HLDGS INC
CL A COM
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OTR
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220000
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EVERBRIDGE INC
COM
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OTR
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GILDAN ACTIVEWEAR INC
COM
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OTR
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17500
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HASHICORP INC
COM CL A
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OTR
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HAYNES INTL INC
COM NEW
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139598
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HESS CORP
COM
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HIBBETT INC
COM
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OTR
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21000
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HUBSPOT INC
COM
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OTR
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13900
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INTERNATIONAL PAPER CO
COM
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OTR
1,2
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20000
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JANUX THERAPEUTICS INC
COM
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9700
SH
OTR
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JUNIPER NETWORKS INC
COM
48203R104
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LUMEN TECHNOLOGIES INC
COM
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12540
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MACYS INC
COM
55616P104
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54200
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OTR
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54200
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MARATHON OIL CORP
COM
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159500
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OTR
1,2
0
159500
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MATTERPORT INC
COM CL A
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82900
SH
Put
OTR
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NUVEI CORPORATION
SUB VTG SHS
67079A102
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192200
SH
OTR
1,2
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PLAYAGS INC
COM
72814N104
225400
19600
SH
OTR
1,2
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19600
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
6269200
280000
SH
OTR
1,2
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280000
0
R1 RCM INC
COM
77634L105
296416
23600
SH
OTR
1,2
0
23600
0
RAPID7 INC
COM
753422104
216150
5000
SH
OTR
1,2
0
5000
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
769405
9500
SH
OTR
1,2
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9500
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SILK RD MED INC
COM
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OTR
1,2
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195910
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
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261400
SH
OTR
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261400
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SQUARESPACE INC
CLASS A
85225A107
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OTR
1,2
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58900
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STERICYCLE INC
COM
858912108
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20200
SH
OTR
1,2
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20200
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STRATASYS LTD
SHS
M85548101
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SH
OTR
1,2
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58600
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SUZANO S A
SPON ADS
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Put
OTR
1,2
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10000
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U S SILICA HLDGS INC
COM
90346E103
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159100
SH
OTR
1,2
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159100
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UNITED STATES STL CORP NEW
COM
912909108
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227000
SH
OTR
1,2
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227000
0
UNITED STATES STL CORP NEW
COM
912909108
5643540
149300
SH
Put
OTR
1,2
0
149300
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VISTA OUTDOOR INC
COM
928377100
753000
20000
SH
OTR
1,2
0
20000
0
VISTA OUTDOOR INC
COM
928377100
753000
20000
SH
Put
OTR
1,2
0
20000
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WALKME LTD
ORD SHS
M97628107
5238750
375000
SH
OTR
1,2
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375000
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WORKIVA INC
COM CL A
98139A105
284661
3900
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OTR
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3900
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