Harvest Management Llc

Q1 2022 13F Holdings Report, Stock Holdings

Notable people
Nathaniel Bohrer, Marjorie Gochberg Kellner
Signature - Title
Marjorie Gochberg Kellner - Managing Member
Location
New York
Holdings as of
March 31, 2022
Value $
$114M
Num holdings
53
Date filed
5/16/2022, 09:12 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, CERN, SJR, MNTV, and ZEN.
Previous filing
Q4 2021 - Feb 14, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marjorie Gochberg Kellner Managing Member New York, New York 5/16/2022

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.

Other Included Managers (2):

Num Name Location File Number
1 Nathaniel Bohrer New York, NY 028-07384
2 Marjorie Gochberg Kellner New York, NY 028-04407