0000950123-15-011963.txt : 20151113
0000950123-15-011963.hdr.sgml : 20151113
20151113170023
ACCESSION NUMBER: 0000950123-15-011963
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229970
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
09-30-2015
09-30-2015
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
11-13-2015
0
119
1271036
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8256
140000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14153
240000
SH
Put
SOLE
240000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
944
16000
SH
SOLE
16000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
5435
25132
SH
SOLE
25132
0
0
AMBEV SA
SPONSORED ADR
02319V103
290
59200
SH
SOLE
59200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14745
890923
SH
SOLE
890923
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5150
90629
SH
SOLE
90629
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
4345
405716
SH
SOLE
405716
0
0
BAKER HUGHES INC
COM
057224107
42198
810870
SH
SOLE
810870
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3031
565454
SH
SOLE
565454
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
237
12987
SH
SOLE
12987
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
7561
114254
SH
SOLE
114254
0
0
BARCLAYS BK PLC
IPATH S&P 500 VIX
06742E711
287
11200
SH
Put
SOLE
11200
0
0
BLACKROCK INC
COM
09247X101
4462
15000
SH
SOLE
15000
0
0
BORGWARNER INC
COM
099724106
3789
91100
SH
Put
SOLE
91100
0
0
BRF SA
SPONSORED ADR
10552T107
181
10148
SH
SOLE
10148
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9198
150000
SH
SOLE
150000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1893
26100
SH
SOLE
26100
0
0
CATERPILLAR INC DEL
COM
149123101
3928
60100
SH
SOLE
60100
0
0
CATERPILLAR INC DEL
COM
149123101
3922
60000
SH
Put
SOLE
60000
0
0
CBS CORP NEW
CL B
124857202
7980
200000
SH
Call
SOLE
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3902
558283
SH
SOLE
558283
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1932
40000
SH
SOLE
40000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9660
200000
SH
Put
SOLE
200000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
9880
110000
SH
Call
SOLE
0
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1374
15300
SH
SOLE
15300
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2115
121713
SH
SOLE
121713
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5029
84525
SH
SOLE
84525
0
0
CIGNA CORPORATION
COM
125509109
9142
67707
SH
SOLE
67707
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1146
16513
SH
SOLE
16513
0
0
COMCAST CORP NEW
CL A
20030N101
19908
350000
SH
Call
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
984
165159
SH
SOLE
165159
0
0
CREDICORP LTD
COM
G2519Y108
6326
59476
SH
SOLE
59476
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7898
125000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
2865
56630
SH
SOLE
56630
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
517
20200
SH
SOLE
20200
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
941
26490
SH
SOLE
26490
0
0
ENDO INTL PLC
SHS
G30401106
27440
396070
SH
SOLE
396070
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1158
91652
SH
SOLE
91652
0
0
EQUINIX INC
COM PAR $0.001
29444U700
36472
133400
SH
SOLE
133400
0
0
FACEBOOK INC
CL A
30303M102
2014
22400
SH
SOLE
22400
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
8881
10000000
PRN
SOLE
0
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11151
124942
SH
SOLE
124942
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
77881
6070200
SH
SOLE
6070200
0
0
GRAINGER W W INC
COM
384802104
4300
20000
SH
Put
SOLE
20000
0
0
GRUBHUB INC
COM
400110102
519
21319
SH
SOLE
21319
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4628
177850
SH
SOLE
177850
0
0
HORIZON PHARMA PLC
SHS
G4617B105
17089
862233
SH
SOLE
862233
0
0
HOWARD HUGHES CORP
COM
44267D107
49178
428603
SH
SOLE
428603
0
0
HUBSPOT INC
COM
443573100
3106
66988
SH
SOLE
66988
0
0
HUDSON CITY BANCORP
COM
443683107
11889
1169004
SH
SOLE
1169004
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1527
80000
SH
SOLE
80000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2350
10000
SH
SOLE
10000
0
0
INTEROIL CORP
COM
460951106
3538
104954
SH
SOLE
104954
0
0
INVESCO LTD
SHS
G491BT108
1562
50000
SH
SOLE
50000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
718
32700
SH
SOLE
32700
0
0
ISHARES
MSCI MALAYSI ETF
464286830
2953
297940
SH
SOLE
297940
0
0
ISHARES
MSCI STH KOR ETF
464286772
39086
801262
SH
SOLE
801262
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7335
206782
SH
SOLE
206782
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
23056
650000
SH
Put
SOLE
650000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8709
63751
SH
SOLE
63751
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23806
123532
SH
SOLE
123532
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3332
40000
SH
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
45864
420000
SH
Put
SOLE
420000
0
0
ITAU UNIBANCO H-SPON PRF ADR
SPON ADR REP PFD
465562106
464
70096
SH
SOLE
70096
0
0
JD COM INC
SPON ADR CL A
47215P106
5212
200000
SH
Call
SOLE
0
0
0
JD COM INC
SPON ADR CL A
47215P106
3321
127450
SH
SOLE
127450
0
0
JOHNSON CTLS INC
COM
478366107
4136
100000
SH
Put
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
921
15100
SH
SOLE
15100
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
844
28712
SH
SOLE
28712
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1058
51637
SH
SOLE
51637
0
0
KT CORP
SPONSORED ADR
48268K101
452
34588
SH
SOLE
34588
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
55
11282
SH
SOLE
11282
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
557
58589
SH
SOLE
58589
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
5696
169076
SH
SOLE
169076
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
58437
1448258
SH
SOLE
1448258
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
13928
868317
SH
SOLE
868317
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3675
508956
SH
SOLE
508956
0
0
MORGAN STANLEY
COM NEW
617446448
2208
70100
SH
SOLE
70100
0
0
NIMBLE STORAGE INC
COM
65440R101
3491
144721
SH
SOLE
144721
0
0
ORITANI FINL CORP DEL
COM
68633D103
323
20700
SH
SOLE
20700
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
753
21121
SH
SOLE
21121
0
0
PALO ALTO NETWORKS INC
COM
697435105
8765
50959
SH
SOLE
50959
0
0
PAYPAL HLDGS INC
COM
70450Y103
27675
891600
SH
SOLE
891600
0
0
PERRIGO CO PLC
SHS
G97822103
15628
99369
SH
SOLE
99369
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
870
200000
SH
Call
SOLE
0
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
415
9000
SH
SOLE
9000
0
0
POSCO
SPONSORED ADR
693483109
666
19015
SH
SOLE
19015
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
4139
198219
SH
SOLE
198219
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDEX BULL
73936D107
12550
500000
SH
Call
SOLE
0
0
0
POZEN INC
COM
73941U102
7135
1222831
SH
SOLE
1222831
0
0
PRECISION CASTPARTS CORP
COM
740189105
14931
65000
SH
SOLE
65000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
45216
600000
SH
Call
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
5889
7000000
PRN
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1000
35000
SH
SOLE
35000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20209
110000
SH
Put
SOLE
110000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
436
30000
SH
SOLE
30000
0
0
SOUTHERN COPPER CORP
COM
84265V105
3058
114451
SH
SOLE
114451
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1551
14518
SH
SOLE
14518
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38326
200000
SH
Put
SOLE
200000
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
5386
83291
SH
SOLE
83291
0
0
SUPERVALU INC
COM
868536103
11488
1600000
SH
Put
SOLE
1600000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
212
10200
SH
Put
SOLE
10200
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
238
10570
SH
SOLE
10570
0
0
TIME WARNER CABLE INC
COM
88732J207
6157
34328
SH
SOLE
34328
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
20801
1610000
SH
Put
SOLE
1610000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4792
144822
SH
SOLE
144822
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3401
46126
SH
SOLE
46126
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12205
342455
SH
SOLE
342455
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
4450
37469
SH
SOLE
37469
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3360
200000
SH
Call
SOLE
0
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
58616
53500000
PRN
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
15265
908631
SH
SOLE
908631
0
0
WELLS FARGO & CO NEW
COM
949746101
519
10100
SH
SOLE
10100
0
0
WORKDAY INC
CL A
98138H101
24652
358000
SH
SOLE
358000
0
0
XPO LOGISTICS INC
COM
983793100
96354
4043374
SH
SOLE
4043374
0
0
YADKIN FINL CORP
COM
984305102
19614
912716
SH
SOLE
912716
0
0
YAHOO INC
COM
984332106
17594
608571
SH
SOLE
608571
0
0
YUM BRANDS INC
COM
988498101
6796
85000
SH
Put
SOLE
85000
0
0