Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $251,260 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 14.4%

Value ($000) $36,126 Shares 175,000 Est. Cost — Unrealized —

— INTRALINKS HLDGS INC 5.4%

Value ($000) $13,545 Shares 1,310,000 Est. Cost $9.51 Unrealized —

CMP COMPASS MINERALS INTL INC 5.0%

Value ($000) $12,583 Shares 135,000 Est. Cost $60.93 Unrealized +7.0%

IWM ISHARES TR 4.9%

Value ($000) $12,437 Shares 100,000 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 4.6%

Value ($000) $11,677 Shares 347,000 Est. Cost $14.36 Unrealized +8.2%

— LIBBEY INC 4.6%

Value ($000) $11,586 Shares 290,300 Est. Cost $24.21 Unrealized —

VPG VISHAY PRECISION GROUP INC 4.4%

Value ($000) $11,153 Shares 700,097 Est. Cost $15.79 Unrealized +1.2%

— GOOGLE INC 4.4%

Value ($000) $11,094 Shares 20,000 Est. Cost $543.88 Unrealized —

ENTG ENTEGRIS INC 4.2%

Value ($000) $10,678 Shares 780,000 Est. Cost $10.62 Unrealized +18.8%

— XERIUM TECHNOLOGIES INC 3.7%

Value ($000) $9,408 Shares 580,000 Est. Cost $14.53 Unrealized —

— ANALOGIC CORP 3.5%

Value ($000) $8,681 Shares 95,500 Est. Cost $90.90 Unrealized —

— GTT COMMUNICATIONS INC 2.7%

Value ($000) $6,844 Shares 362,500 Est. Cost $14.48 Unrealized —

— CYTEC INDS INC 2.6%

Value ($000) $6,485 Shares 120,000 Est. Cost $52.31 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.4%

Value ($000) $6,078 Shares 850,000 Est. Cost $8.01 Unrealized +9.8%

NNBR NN INC 2.3%

Value ($000) $5,706 Shares 227,500 Est. Cost $21.95 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $5,630 Shares 312,800 Est. Cost $16.80 Unrealized +1.2%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $5,503 Shares 825,000 Est. Cost $6.00 Unrealized +4.1%

KVHI KVH INDS INC 2.1%

Value ($000) $5,254 Shares 347,500 Est. Cost $13.16 Unrealized -1.0%

— TELENAV INC 2.0%

Value ($000) $5,009 Shares 632,500 Est. Cost $6.05 Unrealized —

MYRG MYR GROUP INC DEL 1.9%

Value ($000) $4,858 Shares 155,000 Est. Cost $24.94 Unrealized +8.8%

CROX CROCS INC 1.9%

Value ($000) $4,842 Shares 410,000 Est. Cost $11.20 Unrealized 0.0%

MBUU MALIBU BOATS INC 1.8%

Value ($000) $4,437 Shares 190,000 Est. Cost $19.03 Unrealized +9.2%

— TRIBUNE MEDIA CO 1.8%

Value ($000) $4,409 Shares 72,500 Est. Cost $60.81 Unrealized —

— THESTREET INC 1.7%

Value ($000) $4,244 Shares 2,357,500 Est. Cost $1.80 Unrealized —

— LAM RESEARCH CORP 1.7%

Value ($000) $4,214 Shares 60,000 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 1.6%

Value ($000) $4,115 Shares 650,000 Est. Cost $3.02 Unrealized +31.7%

ORN ORION MARINE GROUP INC 1.6%

Value ($000) $4,084 Shares 461,000 Est. Cost $10.49 Unrealized -8.5%

— MACQUARIE INFRASTR CO LLC 1.0%

Value ($000) $2,469 Shares 30,000 Est. Cost $82.30 Unrealized —

— KRISPY KREME DOUGHNUTS INC 1.0%

Value ($000) $2,449 Shares 122,500 Est. Cost $17.16 Unrealized —

— EVINE LIVE INC 0.9%

Value ($000) $2,315 Shares 345,000 Est. Cost $6.61 Unrealized —

— BLUE NILE INC 0.9%

Value ($000) $2,171 Shares 68,200 Est. Cost $31.83 Unrealized —

— DEALERTRACKER TECHNOLOGIES INC 0.8%

Value ($000) $1,926 Shares 50,000 Est. Cost $38.52 Unrealized —

PRIM PRIMORIS SVCS CORP 0.7%

Value ($000) $1,805 Shares 105,000 Est. Cost $19.52 Unrealized 0.0%

— IMPRIVATA INC 0.6%

Value ($000) $1,463 Shares 104,500 Est. Cost $13.04 Unrealized —

— WIDEPOINT CORP 0.5%

Value ($000) $1,320 Shares 1,000,000 Est. Cost $1.38 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.5%

Value ($000) $1,199 Shares 85,000 Est. Cost $14.11 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.5%

Value ($000) $1,181 Shares 442,500 Est. Cost $2.67 Unrealized —

AZTA BROOKS AUTOMATION INC 0.3%

Value ($000) $756 Shares 65,000 Est. Cost $10.25 Unrealized +6.1%

— LIQTECH INTL INC 0.2%

Value ($000) $527 Shares 785,000 Est. Cost $1.54 Unrealized —

NLST NETLIST INC 0.2%

Value ($000) $508 Shares 875,000 Est. Cost $1.27 Unrealized +3.4%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value ($000) $491 Shares 75,000 Est. Cost $8.28 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	175,000	$36,126	14.4%	—	—	Put	78462F953
—	INTRALINKS HLDGS INC	1,310,000	$13,545	5.4%	$9.51	—	COM	46118H104
CMP	COMPASS MINERALS INTL INC	135,000	$12,583	5.0%	$60.93	+7.0%	COM	20451N101
IWM	ISHARES TR	100,000	$12,437	4.9%	—	—	Put	464287655
ODC	OIL DRI CORP AMER	347,000	$11,677	4.6%	$14.36	+8.2%	COM	677864100
—	LIBBEY INC	290,300	$11,586	4.6%	$24.21	—	COM	529898108
VPG	VISHAY PRECISION GROUP INC	700,097	$11,153	4.4%	$15.79	+1.2%	COM	92835K103
—	GOOGLE INC	20,000	$11,094	4.4%	$543.88	—	CL A	38259P508
ENTG	ENTEGRIS INC	780,000	$10,678	4.2%	$10.62	+18.8%	COM	29362U104
—	XERIUM TECHNOLOGIES INC	580,000	$9,408	3.7%	$14.53	—	COM NEW	98416J118
—	ANALOGIC CORP	95,500	$8,681	3.5%	$90.90	—	COM PAR $0.05	32657207
—	GTT COMMUNICATIONS INC	362,500	$6,844	2.7%	$14.48	—	COM	362393100
—	CYTEC INDS INC	120,000	$6,485	2.6%	$52.31	—	COM	232820100
UCTT	ULTRA CLEAN HLDGS INC	850,000	$6,078	2.4%	$8.01	+9.8%	COM	90385V107
NNBR	NN INC	227,500	$5,706	2.3%	$21.95	0.0%	COM	629337106
OEC	ORION ENGINEERED CARBONS S A	312,800	$5,630	2.2%	$16.80	+1.2%	COM	L72967109
BLDR	BUILDERS FIRSTSOURCE INC	825,000	$5,503	2.2%	$6.00	+4.1%	COM	12008R107
KVHI	KVH INDS INC	347,500	$5,254	2.1%	$13.16	-1.0%	COM	482738101
—	TELENAV INC	632,500	$5,009	2.0%	$6.05	—	COM	879455103
MYRG	MYR GROUP INC DEL	155,000	$4,858	1.9%	$24.94	+8.8%	COM	55405W104
CROX	CROCS INC	410,000	$4,842	1.9%	$11.20	0.0%	COM	227046109
MBUU	MALIBU BOATS INC	190,000	$4,437	1.8%	$19.03	+9.2%	COM CL A	56117J100
—	TRIBUNE MEDIA CO	72,500	$4,409	1.8%	$60.81	—	CL A	896047503
—	THESTREET INC	2,357,500	$4,244	1.7%	$1.80	—	COM	8836Q103
—	LAM RESEARCH CORP	60,000	$4,214	1.7%	—	—	Put	512807108
EVC	ENTRAVISION COMMUNICATIONS C	650,000	$4,115	1.6%	$3.02	+31.7%	CL A	29382R107
ORN	ORION MARINE GROUP INC	461,000	$4,084	1.6%	$10.49	-8.5%	COM	68628V308
—	MACQUARIE INFRASTR CO LLC	30,000	$2,469	1.0%	$82.30	—	MEMBERSHIP INT	55608B105
—	KRISPY KREME DOUGHNUTS INC	122,500	$2,449	1.0%	$17.16	—	COM	501014104
—	EVINE LIVE INC	345,000	$2,315	0.9%	$6.61	—	CL A	300487105
—	BLUE NILE INC	68,200	$2,171	0.9%	$31.83	—	COM	09578R103
—	DEALERTRACKER TECHNOLOGIES INC	50,000	$1,926	0.8%	$38.52	—	COM	242309102
PRIM	PRIMORIS SVCS CORP	105,000	$1,805	0.7%	$19.52	0.0%	COM	74164F103
—	IMPRIVATA INC	104,500	$1,463	0.6%	$13.04	—	COM	45323J103
—	WIDEPOINT CORP	1,000,000	$1,320	0.5%	$1.38	—	COM	967590100
—	FIDELITY NATIONAL FINANCIAL	85,000	$1,199	0.5%	$14.11	—	FNFV GROUP COM	31620R402
—	HUTCHINSON TECHNOLOGY INC	442,500	$1,181	0.5%	$2.67	—	COM	448407106
AZTA	BROOKS AUTOMATION INC	65,000	$756	0.3%	$10.25	+6.1%	COM	114340102
—	LIQTECH INTL INC	785,000	$527	0.2%	$1.54	—	COM	53632A102
NLST	NETLIST INC	875,000	$508	0.2%	$1.27	+3.4%	COM	64118P109
OSUR	ORASURE TECHNOLOGIES INC	75,000	$491	0.2%	$8.28	+0.4%	COM	68554V108