0000950123-15-002078.txt : 20150213
0000950123-15-002078.hdr.sgml : 20150213
20150213160551
ACCESSION NUMBER: 0000950123-15-002078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC
CENTRAL INDEX KEY: 0001082621
IRS NUMBER: 237361259
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03879
FILM NUMBER: 15614353
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02210-2203
BUSINESS PHONE: 6175234400
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02210-2203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082621
XXXXXXXX
12-31-2014
12-31-2014
Harvard Management Co Inc
600 Atlantic Avenue
Boston
MA
02210-2203
13F HOLDINGS REPORT
028-03879
N
Kathryn I. Murtagh
Managing Director - Chief Compliance Officer
617-523-4400
/s/ Kathryn I. Murtagh
Boston
MA
02-13-2015
0
92
993846
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN INC
COM
018490102
92477
435000
SH
SOLE
435000
0
0
AMBEV SA
SPONSORED ADR
02319V103
368
59200
SH
SOLE
59200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19761
890923
SH
SOLE
890923
0
0
ANADARKO PETE CORP
COM
032511107
11610
140727
SH
SOLE
140727
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1060
34032
SH
SOLE
34032
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
10316
300000
SH
SOLE
300000
0
0
AVIV REIT INC MD
COM
05381L101
10344
300000
SH
SOLE
300000
0
0
BAKER HUGHES INC
COM
057224107
2804
50000
SH
SOLE
50000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
701
52462
SH
SOLE
52462
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
256
12987
SH
SOLE
12987
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
10744
154254
SH
SOLE
154254
0
0
BRF SA
SPONSORED ADR
10552T107
237
10148
SH
SOLE
10148
0
0
CAREFUSION CORP
COM
14170T101
35604
600000
SH
SOLE
600000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
12609
1237343
SH
SOLE
1237343
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2382
40571
SH
SOLE
40571
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4972
84525
SH
SOLE
84525
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
236
4026
SH
SOLE
4026
0
0
CIVEO CORP
COM
178787107
660
160500
SH
SOLE
160500
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1429
16513
SH
SOLE
16513
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1675
175159
SH
SOLE
175159
0
0
COVANCE INC
COM
222816100
8826
85000
SH
SOLE
85000
0
0
COVIDIEN PLC
SHS
G2554F113
73642
720000
SH
SOLE
720000
0
0
CREDICORP LTD
COM
G2519Y108
9527
59476
SH
SOLE
59476
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
18117
180000
SH
SOLE
180000
0
0
DARLING INGREDIENTS INC
COM
237266101
8726
480500
SH
SOLE
480500
0
0
DIRECTV
COM
25490A309
29478
340000
SH
SOLE
340000
0
0
DRESSER-RAND GROUP INC
COM
261608103
55215
675000
SH
SOLE
675000
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1185
26490
SH
SOLE
26490
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1469
91652
SH
SOLE
91652
0
0
FAMILY DLR STORES INC
COM
307000109
13268
167500
SH
SOLE
167500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7108
80742
SH
SOLE
80742
0
0
GASLOG LTD
SHS
G37585109
945
46446
SH
SOLE
46446
0
0
GREEN DOT CORP
CL A
39304D102
1664
81213
SH
SOLE
81213
0
0
GRUBHUB INC
COM
400110102
798
21985
SH
SOLE
21985
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
6058
177850
SH
SOLE
177850
0
0
HOWARD HUGHES CORP
COM
44267D107
45032
345285
SH
SOLE
345285
0
0
HUDSON CITY BANCORP
COM
443683107
22496
2222876
SH
SOLE
2222876
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1258
40000
SH
SOLE
40000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6900
400000
SH
SOLE
400000
0
0
ISHARES
IBOXX HI YD ETF
464288513
9757
108900
SH
SOLE
108900
0
0
ISHARES
MSCI MALAYSI ETF
464286830
4016
297940
SH
SOLE
297940
0
0
ISHARES
MSCI STH KOR ETF
464286772
44863
811262
SH
SOLE
811262
0
0
ISHARES TR
CALL
464287904
400
2000
SH
Call
SOLE
2000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22341
536782
SH
SOLE
536782
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8693
60036
SH
SOLE
60036
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21495
103892
SH
SOLE
103892
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
899
30000
SH
SOLE
30000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
829
63724
SH
SOLE
63724
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
937
28712
SH
SOLE
28712
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1000
51637
SH
SOLE
51637
0
0
KT CORP
SPONSORED ADR
48268K101
488
34588
SH
SOLE
34588
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
135
11282
SH
SOLE
11282
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
888
58589
SH
SOLE
58589
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
21435
882463
SH
SOLE
882463
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
21942
1216960
SH
SOLE
1216960
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3654
508956
SH
SOLE
508956
0
0
NEFF CORP
COM CL A
640094207
1220
108277
SH
SOLE
108277
0
0
OUTFRONT MEDIA INC
COM
69007J106
1342
50000
SH
SOLE
50000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
955
21121
SH
SOLE
21121
0
0
PALO ALTO NETWORKS INC
COM
697435105
2079
16963
SH
SOLE
16963
0
0
PANTRY INC
COM
698657103
927
25000
SH
SOLE
25000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1954
257732
SH
SOLE
257732
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
570
9000
SH
SOLE
9000
0
0
POSCO
SPONSORED ADR
693483109
1213
19015
SH
SOLE
19015
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
2595
148551
SH
SOLE
148551
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
4502
180864
SH
SOLE
180864
0
0
PRECISION CASTPARTS CORP
COM
740189105
2409
10000
SH
SOLE
10000
0
0
PRICELINE GRP INC
COM NEW
741503403
1984
1740
SH
SOLE
1740
0
0
PROTECTIVE LIFE CORP
COM
743674103
97510
1400000
SH
SOLE
1400000
0
0
RANGE RES CORP
COM
75281A109
1732
32407
SH
SOLE
32407
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1740
44285
SH
SOLE
44285
0
0
SAPIENT CORP
COM
803062108
43540
1750000
SH
SOLE
1750000
0
0
SEARS HLDGS CORP
PUT
812350956
225
4500
SH
Put
SOLE
4500
0
0
SERVICE CORP INTL
COM
817565104
27414
1207659
SH
SOLE
1207659
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
716
30000
SH
SOLE
30000
0
0
SOUTHERN COPPER CORP
COM
84265V105
2534
89851
SH
SOLE
89851
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1538
13540
SH
SOLE
13540
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
5611
78638
SH
SOLE
78638
0
0
SPDR SERIES TRUST
PUT
78464A950
1772
1168
SH
Put
SOLE
1168
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
423
10000
SH
SOLE
10000
0
0
TWITTER INC
COM
90184L102
4378
122060
SH
SOLE
122060
0
0
VALE S A
ADR REPSTG PFD
91912E204
4312
594000
SH
SOLE
594000
0
0
VALLEY NATL BANCORP
COM
919794107
4862
500713
SH
SOLE
500713
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5382
134487
SH
SOLE
134487
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6087
75003
SH
SOLE
75003
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11847
312759
SH
SOLE
312759
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1224
67502
SH
SOLE
67502
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1520
77766
SH
SOLE
77766
0
0
WILLIAMS COS INC DEL
COM
969457100
21498
478363
SH
SOLE
478363
0
0
WILLIAMS COS INC DEL
PUT
969457950
2465
3400
SH
Put
SOLE
3400
0
0
YADKIN FINL CORP
COM
984305102
17935
912716
SH
SOLE
912716
0
0
YAHOO INC
COM
984332106
10102
200000
SH
SOLE
200000
0
0