0001226355-17-000009.txt : 20170515 0001226355-17-000009.hdr.sgml : 20170515 20170515124218 ACCESSION NUMBER: 0001226355-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Capital Strategies LLC CENTRAL INDEX KEY: 0001226355 IRS NUMBER: 943342119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10826 FILM NUMBER: 17842740 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 835-3900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: JMP ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20030408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001226355 XXXXXXXX 03-31-2017 03-31-2017 Harvest Capital Strategies LLC

600 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10826 N Zachary Rosenberg 415-835-3900 Zachary Rosenberg San Francisco CA 05-15-2017 0 46 1026526 false INFORMATION TABLE 2 Harvest13f_1q2017.inftab.xml HARVEST 13F INFO TABLE Q1 2017 AGRIUM INC COM 008916108 4300 45000 SH SOLE 45000 0 0 APPTIO INC CL A 03835C108 2978 253847 SH SOLE 253847 0 0 ASCENA RETAIL GROUP INC COM 04351G101 39618 9300000 SH SOLE 9300000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4269 1002000 SH Call SOLE 1002000 0 0 BLUCORA INC COM 095229100 4666 269734 SH SOLE 269734 0 0 BRIGGS & STRATTON CORP COM 109043109 5613 250000 SH SOLE 250000 0 0 BUFFALO WILD WINGS INC COM 119848109 2750 18000 SH SOLE 18000 0 0 CALAVO GROWERS INC COM 128246105 4242 70000 SH SOLE 70000 0 0 CONDUENT INC COM 206787103 7836 466974 SH SOLE 466974 0 0 DEERE & CO COM 244199105 3266 30000 SH SOLE 30000 0 0 ECHOSTAR CORP CL A 278768106 41602 730500 SH SOLE 730500 0 0 ENERGOUS CORP COM 29272C103 1560 100000 SH SOLE 100000 0 0 EVERBRIDGE INC COM 29978A104 7186 350000 SH SOLE 350000 0 0 FRESHPET INC COM 358039105 3300 300000 SH SOLE 300000 0 0 GIGAMON INC COM 37518B102 16893 475200 SH SOLE 475200 0 0 GRAND CANYON EDUCATION INC COM 38526M106 25064 350000 SH SOLE 350000 0 0 GREEN DOT CORP CL A 39304D102 142604 4274700 SH SOLE 4274700 0 0 GREEN PLAINS INC COM 393222104 23760 960000 SH SOLE 960000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 24427 1215271 SH SOLE 1215271 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3629 205000 SH SOLE 205000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3348 90000 SH SOLE 90000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96236 700000 SH Put SOLE 700000 0 0 J JILL INC COM 46620W102 8460 600000 SH SOLE 600000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2375 27000 SH SOLE 27000 0 0 LITHIA MOTORS INC CL A 536797103 4711 55000 SH SOLE 55000 0 0 LUBYS INC COM 549282101 2068 665000 SH SOLE 665000 0 0 MEETME INC COM 585141104 23560 4000000 SH SOLE 4000000 0 0 MONSANTO CO COM 61166W101 4302 38000 SH SOLE 38000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17310 1000000 SH SOLE 1000000 0 0 PALO ALTO NETWORKS INC COM 697435105 12395 110000 SH SOLE 110000 0 0 PANERA BREAD CO CL A 69840W108 3666 14000 SH SOLE 14000 0 0 PARK CITY GROUP INC COM NEW 700215304 494 40000 SH SOLE 40000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3232 115000 SH SOLE 115000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5739 255000 SH SOLE 255000 0 0 POST HOLDINGS INC COM 737446104 6214 71000 SH SOLE 71000 0 0 PRIMO WTR CORP COM 74165N105 5917 435700 SH SOLE 435700 0 0 REV GROUP INC COM 749527107 2961 107386 SH SOLE 107386 0 0 SEABRIDGE GOLD INC COM 811916105 550 50000 SH SOLE 50000 0 0 SERVICESOURCE INTL INC COM 81763U100 29197 7525000 SH SOLE 7525000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 353610 1500000 SH Put SOLE 1500000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4393 190000 SH SOLE 190000 0 0 STAMPS COM INC COM NEW 852857200 21267 179700 SH SOLE 179700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3361 105000 SH SOLE 105000 0 0 TYSON FOODS INC CL A 902494103 6171 100000 SH SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 26822 325000 SH SOLE 325000 0 0 ZOETIS INC CL A 98978V103 5604 105000 SH SOLE 105000 0 0