0001226355-17-000010.txt : 20170814 0001226355-17-000010.hdr.sgml : 20170814 20170814160533 ACCESSION NUMBER: 0001226355-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030118 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 06-30-2017 06-30-2017 Harvest Capital Strategies LLC

600 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10826 N Zachary Rosenberg 415-835-3900 /s/ Zachary Rosenberg San Francisco CA 08-14-2017 0 47 840385 false INFORMATION TABLE 2 Harvest13f_2q2017.inftab.xml HARVEST 13F INFO TABLE Q2 2017 AGRIUM INC COM 008916108 4525 50000 SH SOLE 50000 0 0 APPTIO INC CL A 03835C108 2235 128847 SH SOLE 128847 0 0 ASCENA RETAIL GROUP INC COM 04351G101 25932 12061354 SH SOLE 12061354 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2150 1000000 SH Call SOLE 1000000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2154 1002000 SH Call SOLE 1002000 0 0 BLUCORA INC COM 095229100 10600 500000 SH SOLE 500000 0 0 BRIGGS & STRATTON CORP COM 109043109 6023 249900 SH SOLE 249900 0 0 BUFFALO WILD WINGS INC COM 119848109 3801 30000 SH SOLE 30000 0 0 CALAVO GROWERS INC COM 128246105 4834 70000 SH SOLE 70000 0 0 CANADIAN SOLAR INC COM 136635109 6368 400000 SH SOLE 400000 0 0 CARVANA CO CL A 146869102 1450 70857 SH SOLE 70857 0 0 CARVANA CO CL A 146869102 2047 100000 SH Put SOLE 100000 0 0 CONDUENT INC COM 206787103 3985 250000 SH SOLE 250000 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2076 123198 SH SOLE 123198 0 0 DEERE & CO COM 244199105 3708 30000 SH SOLE 30000 0 0 ECHOSTAR CORP CL A 278768106 42490 700000 SH SOLE 700000 0 0 ENVIROSTAR INC COM 29414M100 1688 62408 SH SOLE 62408 0 0 EVERBRIDGE INC COM 29978A104 9744 400000 SH SOLE 400000 0 0 FRESHPET INC COM 358039105 5332 321193 SH SOLE 321193 0 0 GIGAMON INC COM 37518B102 5903 150000 SH SOLE 150000 0 0 GRAND CANYON EDUCATION INC COM 38526M106 24307 310000 SH SOLE 310000 0 0 GREEN DOT CORP CL A 39304D102 156963 4073777 SH SOLE 4073777 0 0 GREEN PLAINS INC COM 393222104 11097 540000 SH SOLE 540000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 20757 1110000 SH SOLE 1110000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3239 205000 SH SOLE 205000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 8813 375000 SH SOLE 375000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280628 2000000 SH Put SOLE 2000000 0 0 J JILL INC COM 46620W102 2620 213148 SH SOLE 213148 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3920 40000 SH SOLE 40000 0 0 KROGER CO COM 501044101 3265 140000 SH SOLE 140000 0 0 LITHIA MOTORS INC CL A 536797103 5183 55000 SH SOLE 55000 0 0 LUBYS INC COM 549282101 1960 697477 SH SOLE 697477 0 0 MEET GROUP INC COM 58513U101 22346 4425000 SH SOLE 4425000 0 0 MONSANTO CO COM 61166W101 4498 38000 SH SOLE 38000 0 0 MOSAIC CO NEW COM 61945C103 3196 140000 SH SOLE 140000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11365 652805 SH SOLE 652805 0 0 PALO ALTO NETWORKS INC COM 697435105 13381 100000 SH SOLE 100000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2964 80000 SH SOLE 80000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5809 265000 SH SOLE 265000 0 0 POST HOLDINGS INC COM 737446104 5901 76000 SH SOLE 76000 0 0 SERVICESOURCE INTL INC COM 81763U100 29197 7525000 SH SOLE 7525000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4081 180000 SH SOLE 180000 0 0 STAMPS COM INC COM NEW 852857200 27831 179700 SH SOLE 179700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3745 105000 SH SOLE 105000 0 0 TYSON FOODS INC CL A 902494103 6263 100000 SH SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 26580 300000 SH SOLE 300000 0 0 ZOETIS INC CL A 98978V103 3431 55000 SH SOLE 55000 0 0