0000950123-16-017156.txt : 20160513 0000950123-16-017156.hdr.sgml : 20160513 20160513160940 ACCESSION NUMBER: 0000950123-16-017156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648440 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 03-31-2016 03-31-2016 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 05-12-2016 0 121 1355925 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 58 COM INC SPON ADR REP A 31680Q104 1047 18815 SH SOLE 18815 0 0 AEROHIVE NETWORKS INC COM 007786106 91 18173 SH SOLE 18173 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22649 286591 SH SOLE 286591 0 0 ALLERGAN PLC SHS G0177J108 22783 85000 SH SOLE 85000 0 0 AMAZON COM INC COM 023135106 11873 20000 SH Call SOLE 20000 0 0 AMBEV SA SPONSORED ADR 02319V103 307 59200 SH SOLE 59200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13836 890923 SH SOLE 890923 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 409 7570 SH SOLE 7570 0 0 BAIDU INC SPON ADR REP A 056752108 14694 76978 SH SOLE 76978 0 0 BAKER HUGHES INC COM 057224107 12510 285423 SH SOLE 285423 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 469 62954 SH SOLE 62954 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 251 12987 SH SOLE 12987 0 0 BANK AMER CORP COM 060505104 1571 116214 SH SOLE 116214 0 0 BANK NEW YORK MELLON CORP COM 064058100 7961 216153 SH SOLE 216153 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4660 74213 SH SOLE 74213 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 17610 1000000 SH Put SOLE 1000000 0 0 BLACKROCK INC COM 09247X101 4583 13456 SH SOLE 13456 0 0 BRF SA SPONSORED ADR 10552T107 144 10148 SH SOLE 10148 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 637 19315 SH SOLE 19315 0 0 CAPITAL ONE FINL CORP COM 14040H105 3474 50123 SH SOLE 50123 0 0 CBS CORP NEW CL B 124857202 1264 22936 SH SOLE 22936 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4064 558283 SH SOLE 558283 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 5758 50300 SH SOLE 50300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1496 121713 SH SOLE 121713 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4687 84525 SH SOLE 84525 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 211 4026 SH SOLE 4026 0 0 CHUBB LIMITED COM H1467J104 4389 36838 SH SOLE 36838 0 0 CIGNA CORPORATION COM 125509109 5740 41827 SH 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51817R106 79 11282 SH SOLE 11282 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 670 58589 SH SOLE 58589 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22916 585797 SH SOLE 585797 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17320 828317 SH SOLE 828317 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 850 10000 SH Put SOLE 10000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4177 516356 SH SOLE 516356 0 0 MORGAN STANLEY COM NEW 617446448 385 15380 SH SOLE 15380 0 0 NETEASE INC SPONSORED ADR 64110W102 3089 21513 SH SOLE 21513 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1362 39386 SH SOLE 39386 0 0 NIKE INC CL B 654106103 998 16230 SH SOLE 16230 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 563 129350 SH SOLE 129350 0 0 ORITANI FINL CORP DEL COM 68633D103 351 20700 SH SOLE 20700 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1074 21121 SH SOLE 21121 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 390 9000 SH SOLE 9000 0 0 PIONEER NAT RES CO COM 723787107 440 3124 SH SOLE 3124 0 0 PJT PARTNERS INC COM CL A 69343T107 1126 46804 SH SOLE 46804 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4138 200877 SH SOLE 200877 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8811 300000 SH Call SOLE 300000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1987 26300 SH SOLE 26300 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 6904 7000000 PRN SOLE 7000000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 568 14300 SH SOLE 14300 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 8850 10000000 PRN SOLE 10000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4502 200000 SH Put SOLE 200000 0 0 SERVICE CORP INTL COM 817565104 494 20000 SH SOLE 20000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 617 30000 SH SOLE 30000 0 0 SOUFUN HLDGS LTD ADR 836034108 389 65000 SH SOLE 65000 0 0 SOUTHERN COPPER CORP COM 84265V105 2894 104451 SH SOLE 104451 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1227 10432 SH SOLE 10432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 473364 2302800 SH Put SOLE 2302800 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 5354 81844 SH SOLE 81844 0 0 SUPERVALU INC COM 868536103 1725 299527 SH SOLE 299527 0 0 SUPERVALU INC COM 868536103 3456 600000 SH Put SOLE 600000 0 0 SVB FINL GROUP COM 78486Q101 2216 21715 SH SOLE 21715 0 0 SYNCHRONY FINL COM 87165B103 10236 357150 SH SOLE 357150 0 0 TAL ED GROUP ADS REPSTG COM 874080104 651 13100 SH SOLE 13100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 307 10570 SH SOLE 10570 0 0 TELADOC INC COM 87918A105 339 35340 SH SOLE 35340 0 0 TIME WARNER CABLE INC COM 88732J207 3635 17766 SH SOLE 17766 0 0 TRANSOCEAN LTD REG SHS H8817H100 14715 1610000 SH Put SOLE 1610000 0 0 TUBEMOGUL INC COM 898570106 285 22061 SH SOLE 22061 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5170 149497 SH SOLE 149497 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3556 43772 SH SOLE 43772 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13381 372944 SH SOLE 372944 0 0 VIPSHOP 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