HARVEST MANAGEMENT LLC (Marjorie Gochberg Kellner, Nathaniel Bohrer)

Q1 2018 13F Holdings Report, Options Holdings

Notable people
Marjorie Gochberg Kellner, Nathaniel Bohrer
Signature - Title
Marjorie Gochberg Kellner - Managing Member
Location
New York, NY
Options holdings as of
March 31, 2018
Notional value $
$75.3M
Number of holdings
34
Date filed
5/2/2018, 05:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Feb 12, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 compared to 2017 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 5/2/2018

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 File Number
1 BOHRER NATHANIEL 028-07384
2 KELLNER MARJORIE GOCHBERG 028-04407