HARVEST MANAGEMENT LLC (Marjorie Gochberg Kellner, Nathaniel Bohrer)

Q3 2018 13F Holdings Report, Stock Holdings

Notable people
Marjorie Gochberg Kellner, Nathaniel Bohrer
Signature - Title
Marjorie Gochberg Kellner - Managing Member
Location
New York, NY
Holdings as of
September 30, 2018
Value $
$148M
Num holdings
78
Date filed
11/6/2018, 03:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Jul 24, 2018
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 2018 Q3 compared to 2018 Q2 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 11/6/2018

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