0001172661-24-002363.txt : 20240515 0001172661-24-002363.hdr.sgml : 20240515 20240515094823 ACCESSION NUMBER: 0001172661-24-002363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVEST MANAGEMENT LLC CENTRAL INDEX KEY: 0001140315 ORGANIZATION NAME: IRS NUMBER: 133863996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06505 FILM NUMBER: 24947732 BUSINESS ADDRESS: STREET 1: 515 MADISON AVE STREET 2: 9TH FL #9121 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-634-3600 MAIL ADDRESS: STREET 1: 515 MADISON AVE STREET 2: 9TH FL #9121 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001140315 XXXXXXXX 03-31-2024 03-31-2024 false HARVEST MANAGEMENT LLC
515 Madison Ave 9th Fl #9121 New York NY 10022
13F HOLDINGS REPORT 028-06505 000124477 801-61814 Y Harvest Management, L.L.C., shares investment discretion with and is reporting on behalf of Mr. Bohrer and Ms. Gochberg Kellner with respect to the accounts holding the securities reported herein. With respect to the accounts holding the securities reported herein, Mr. Bohrer and Ms. Gochberg Kellner exercise investment discretion through an institutional investment manager, Harvest Management, L.L.C., which is filing a Form 13-F simultaneously herewith.
Marjorie Gochberg Kellner Managing Member 212-634-3600 /s/ Marjorie Gochberg Kellner New York NY 05-15-2024 2 46 148267698 1 0001074026 028-07384 BOHRER NATHANIEL 2 0001080371 028-04407 KELLNER MARJORIE GOCHBERG
INFORMATION TABLE 2 infotable.xml AGILITI INC COM 00848J104 521180 51500 SH OTR 1,2 0 51500 0 ALBERTSONS COS INC COMMON STOCK 013091103 321600 15000 SH OTR 1,2 0 15000 0 ALPHABET INC CAP STK CL C 02079K107 252752 1660 SH OTR 1,2 0 1660 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1804662 32100 SH OTR 1,2 0 32100 0 ANALOG DEVICES INC COM 032654105 409030 2068 SH OTR 1,2 0 2068 0 APELLIS PHARMACEUTICALS INC COM 03753U106 605434 10300 SH OTR 1,2 0 10300 0 BIOHAVEN LTD COM G1110E107 757457 13850 SH OTR 1,2 0 13850 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2416615 254113 SH OTR 1,2 0 254113 0 CYTOKINETICS INC COM NEW 23282W605 350550 5000 SH OTR 1,2 0 5000 0 CYTOKINETICS INC COM NEW 23282W605 350550 5000 SH Put OTR 1,2 0 5000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4507896 175200 SH OTR 1,2 0 175200 0 EVERBRIDGE INC COM 29978A104 4179600 120000 SH OTR 1,2 0 120000 0 FUSION PHARMACEUTICALS INC COM 36118A100 2345200 110000 SH Put OTR 1,2 0 110000 0 FUSION PHARMACEUTICALS INC COM 36118A100 2558400 120000 SH OTR 1,2 0 120000 0 GILDAN ACTIVEWEAR INC COM 375916103 1485200 40000 SH OTR 1,2 0 40000 0 HAYNES INTL INC COM NEW 420877201 6216288 103398 SH OTR 1,2 0 103398 0 HESS CORP COM 42809H107 9921600 65000 SH OTR 1,2 0 65000 0 INTERNATIONAL PAPER CO COM 460146103 1201816 30800 SH Put OTR 1,2 0 30800 0 JUNIPER NETWORKS INC COM 48203R104 4187780 113000 SH OTR 1,2 0 113000 0 KAMAN CORP COM 483548103 2980633 64980 SH OTR 1,2 0 64980 0 LUMEN TECHNOLOGIES INC COM 550241103 19562 12540 SH OTR 1,2 0 12540 0 M D C HLDGS INC COM 552676108 3145500 50000 SH OTR 1,2 0 50000 0 MACYS INC COM 55616P104 2898550 145000 SH OTR 1,2 0 145000 0 MACYS INC COM 55616P104 1999000 100000 SH Put OTR 1,2 0 100000 0 MASONITE INTL CORP COM 575385109 3246815 24700 SH OTR 1,2 0 24700 0 MORPHOSYS AG SPONSORED ADS 617760202 3176314 175100 SH OTR 1,2 0 175100 0 MORPHOSYS AG SPONSORED ADS 617760202 181400 10000 SH Put OTR 1,2 0 10000 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1897200 60000 SH OTR 1,2 0 60000 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1274286 40300 SH Put OTR 1,2 0 40300 0 OLINK HLDG AB SPONSORED ADS 680710100 463147 19700 SH Put OTR 1,2 0 19700 0 OLINK HLDG AB SPONSORED ADS 680710100 956857 40700 SH OTR 1,2 0 40700 0 PIONEER NAT RES CO COM 723787107 25594538 97503 SH OTR 1,2 0 97503 0 R1 RCM INC COM 77634L105 1048432 81400 SH OTR 1,2 0 81400 0 R1 RCM INC COM 77634L105 1048432 81400 SH Put OTR 1,2 0 81400 0 SALESFORCE INC COM 79466L302 641212 2129 SH OTR 1,2 0 2129 0 SHOCKWAVE MED INC COM 82489T104 8303565 25500 SH Put OTR 1,2 0 25500 0 SHOCKWAVE MED INC COM 82489T104 8572535 26326 SH OTR 1,2 0 26326 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1082100 30000 SH OTR 1,2 0 30000 0 STRATASYS LTD SHS M85548101 383460 33000 SH OTR 1,2 0 33000 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 392915 9280 SH OTR 1,2 0 9280 0 TRICON RESIDENTIAL INC COM NPV 89612W102 4460000 400000 SH OTR 1,2 0 400000 0 UNITED STATES STL CORP NEW COM 912909108 14884700 365000 SH OTR 1,2 0 365000 0 UNITED STATES STL CORP NEW COM 912909108 14138426 346700 SH Put OTR 1,2 0 346700 0 VIKING THERAPEUTICS INC COM 92686J106 328000 4000 SH OTR 1,2 0 4000 0 WESTROCK CO COM 96145D105 395600 8000 SH OTR 1,2 0 8000 0 WORKIVA INC COM CL A 98139A105 360909 4256 SH OTR 1,2 0 4256 0