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Institutional Investment Manager
HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC (CIK: 0001082621) incorporated in Massachusetts, located at 600 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-011963) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 MOBILE TELESYSTEMS PJSC 508,956 3,675 0.29%
52 BORGWARNER INC 91,100 3,789 0.30% Put
53 CEMEX SAB DE CV 558,283 3,902 0.31%
54 CATERPILLAR INC 60,000 3,922 0.31% Put
55 CATERPILLAR INC 60,100 3,928 0.31%
56 JOHNSON CTLS INTL PLC 100,000 4,136 0.33% Put
57 POWERSHS DB MULTI SECT COMM 198,219 4,139 0.33%
58 GRAINGER W W INC 20,000 4,300 0.34% Put
59 TA Associates Management LP 405,716 4,345 0.34%
60 VANGUARD WORLD FD 37,469 4,450 0.35%
61 BLACKROCK INC 15,000 4,462 0.35%
62 GRUPO TELEVISA SA 177,850 4,628 0.36%
63 VANGUARD INTL EQUITY INDEX F 144,822 4,792 0.38%
64 CHINA MOBILE LIMITED 84,525 5,029 0.40%
65 AMERICAN INTL GROUP INC 90,629 5,150 0.41%
66 JD COM INC 200,000 5,212 0.41% Call
67 SPDR SER TR 83,291 5,386 0.42%
68 ALLEGIANT TRAVEL CO COM 25,132 5,435 0.43%
69 LIBERTY GLOBAL PLC 169,076 5,696 0.45%
70 QIHOO 360 TECHNOLOGY CO LTD 7,000,000 5,889 0.46% PRN
71 TIME WARNER CABLE INC 34,328 6,157 0.48%
72 CREDICORP LTD 59,476 6,326 0.50%
73 YUM BRANDS INC 85,000 6,796 0.53% Put
74 POZEN INC 1,222,831 7,135 0.56%
75 ISHARES TR 206,782 7,335 0.58%
76 BARCLAYS BK PLC 114,254 7,561 0.59%
77 CTRIP COM INTL LTD 125,000 7,898 0.62% Call
78 CBS CORP NEW 200,000 7,980 0.63% Call
79 ALIBABA GROUP HLDG LTD 140,000 8,256 0.65% Call
80 ISHARES TR 63,751 8,709 0.69%
81 PALO ALTO NETWORKS INC 50,959 8,765 0.69%
82 FINISAR CORP 10,000,000 8,881 0.70% PRN
83 CIGNA CORPORATION 67,707 9,142 0.72%
84 CAMERON INTERNATIONAL COMPANY 150,000 9,198 0.72%
85 CHENIERE ENERGY INC 200,000 9,660 0.76% Put
86 CHINA BIOLOGIC PRODS INC 110,000 9,880 0.78% Call
87 FOMENTO ECONOMICO MEXICANO S 124,942 11,151 0.88%
88 SUPERVALU INC 1,600,000 11,488 0.90% Put
89 HUDSON CITY BANCORP INC 1,169,004 11,889 0.94%
90 VANGUARD TAX-MANAGED FDS 342,455 12,205 0.96%
91 POWERSHS DB US DOLLAR INDEX 500,000 12,550 0.99% Call
92 VanEck Vectors Indonesia ETF 868,317 13,928 1.10%
93 ALIBABA GROUP HLDG LTD 240,000 14,153 1.11% Put
94 AMERICA MOVIL SAB DE CV 890,923 14,745 1.16%
95 PRECISION CASTPARTS 65,000 14,931 1.17%
96 VIPSHOP HLDGS LTD 908,631 15,265 1.20%
97 PERRIGO CO PLC 99,369 15,628 1.23%
98 HORIZON PHARMA PLC SHS 862,233 17,089 1.34%
99 YAHOO INC 608,571 17,594 1.38%
100 Yadkin Finl Corp Com 912,716 19,614 1.54%
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