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 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