0001226355-18-000011.txt : 20181114
0001226355-18-000011.hdr.sgml : 20181114
20181114161725
ACCESSION NUMBER: 0001226355-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181184020
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
09-30-2018
09-30-2018
Harvest Capital Strategies LLC
600 MONTGOMERY STREET
SUITE 1700
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10826
N
Zac Rosenberg
Chief Compliance Officer
415-835-3900
Zac Rosenberg
San Francisco
CA
11-14-2018
0
54
875500
false
INFORMATION TABLE
2
Harvest13f_3q2018.inftab.xml
HARVEST 13F INFO TABLE Q3 2018
ACACIA COMMUNICATIONS INC
COM
00401C108
9231
223140
SH
SOLE
223140
0
0
ALAMO GROUP INC
COM
011311107
3415
37283
SH
SOLE
37283
0
0
BLUCORA INC
COM
095229100
29181
725000
SH
SOLE
725000
0
0
BIOTELEMETRY INC
COM
090672106
14640
227150
SH
SOLE
227150
0
0
BRIGGS & STRATTON CORP
COM
109043109
3260
169513
SH
SOLE
169513
0
0
BOX INC
CL A
10316T104
14346
600000
SH
SOLE
600000
0
0
CITIGROUP INC
COM NEW
172967424
23316
325000
SH
SOLE
325000
0
0
CARBONITE INC
COM
141337105
12478
350000
SH
SOLE
350000
0
0
META FINL GROUP INC
COM
59100U108
9844
119100
SH
SOLE
119100
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
15221
675000
SH
SOLE
675000
0
0
CRONOS GROUP INC
COM
22717L101
1668
150000
SH
SOLE
150000
0
0
CRONOS GROUP INC
COM
22717L101
4448
400000
SH
Put
SOLE
400000
0
0
CALAVO GROWERS INC
COM
128246105
3272
33869
SH
SOLE
33869
0
0
DEERE & CO
COM
244199105
4201
27942
SH
SOLE
27942
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3007
362337
SH
SOLE
362337
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1745
50000
SH
SOLE
50000
0
0
EXPRESS INC
COM
30219E103
32060
2898700
SH
SOLE
2898700
0
0
FINISAR CORP
COM NEW
31787A507
9771
512936
SH
SOLE
512936
0
0
FRESHPET INC
COM
358039105
4015
109413
SH
SOLE
109413
0
0
GAIA INC NEW
CL A
36269P104
1232
80000
SH
SOLE
80000
0
0
GREEN DOT CORP
CL A
39304D102
15099
170000
SH
SOLE
170000
0
0
GENERAL MLS INC
COM
370334104
4292
100000
SH
SOLE
100000
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
22114
1484128
SH
SOLE
1484128
0
0
TURTLE BEACH CORP
COM NEW
900450206
7677
385000
SH
SOLE
385000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
10481
170000
SH
SOLE
170000
0
0
INFINERA CORPORATION
COM
45667G103
3650
500000
SH
SOLE
500000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
2886
65000
SH
SOLE
65000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
269680
1600000
SH
Put
SOLE
1600000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
117985
700000
SH
Put
SOLE
700000
0
0
LITHIA MTRS INC
CL A
536797103
3115
38141
SH
SOLE
38141
0
0
LANDCADIA HLDGS INC
CL A
51476W107
1200
110700
SH
SOLE
110700
0
0
GRAND CANYON ED INC
COM
38526M106
8460
75000
SH
SOLE
75000
0
0
LUBYS INC
COM
549282101
634
372841
SH
SOLE
372841
0
0
MOSAIC CO NEW
COM
61945C103
2923
90000
SH
SOLE
90000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13552
2200000
SH
SOLE
2200000
0
0
NUTRIEN LTD
COM
67077M108
4399
76239
SH
SOLE
76239
0
0
PALO ALTO NETWORKS INC
COM
697435105
24779
110000
SH
SOLE
110000
0
0
PETIQ INC
COM CL A
71639T106
20980
533702
SH
SOLE
533702
0
0
PULSE BIOSCIENCES INC
COM
74587B101
497
35000
SH
SOLE
35000
0
0
POST HLDGS INC
COM
737446104
4981
50808
SH
SOLE
50808
0
0
QUALCOMM INC
COM
747525103
12605
175000
SH
SOLE
175000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
4365
900000
SH
SOLE
900000
0
0
STARBUCKS CORP
COM
855244109
3369
59278
SH
SOLE
59278
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
12024
600000
SH
SOLE
600000
0
0
SEAWORLD ENTMT INC
COM
81282V100
8643
275000
SH
SOLE
275000
0
0
SERVICESOURCE INTL INC
COM
81763U100
17100
6000000
SH
SOLE
6000000
0
0
STAMPS COM INC
COM NEW
852857200
6334
28000
SH
SOLE
28000
0
0
TRIMBLE INC
COM
896239100
5152
118553
SH
SOLE
118553
0
0
TRACTOR SUPPLY CO
COM
892356106
3386
37257
SH
SOLE
37257
0
0
TYSON FOODS INC
CL A
902494103
4465
75000
SH
SOLE
75000
0
0
TWILIO INC
CL A
90138F102
32355
375000
SH
SOLE
375000
0
0
TEXAS ROADHOUSE INC
COM
882681109
1467
21170
SH
SOLE
21170
0
0
WESTERN DIGITAL CORP
COM
958102105
19611
335000
SH
SOLE
335000
0
0
ZOETIS INC
CL A
98978V103
4889
53397
SH
SOLE
53397
0
0