Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

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

Holdings (41)

— SPDR S&P 500 ETF TR 14.4%

Value $36.13M Shares 175,000 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —

— INTRALINKS HLDGS INC 5.4%

Value $13.54M Shares 1,310,000 Share Price $10.34 Est. Cost/Share $9.51 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 5.0%

Value $12.58M Shares 135,000 Share Price $93.21 * Est. Cost/Share $60.93 Unrealized @ Report Date +7.0%

IWM ISHARES TR 4.9%

Value $12.44M Shares 100,000 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —

ODC OIL DRI CORP AMER 4.6%

Value $11.68M Shares 347,000 Share Price $33.65 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.2%

— LIBBEY INC 4.6%

Value $11.59M Shares 290,300 Share Price $39.91 Est. Cost/Share $24.21 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 4.4%

Value $11.15M Shares 700,097 Share Price $15.93 Est. Cost/Share $15.79 Unrealized @ Report Date +1.2%

— GOOGLE INC 4.4%

Value $11.09M Shares 20,000 Share Price $554.70 Est. Cost/Share $543.88 Unrealized @ Report Date —

ENTG ENTEGRIS INC 4.2%

Value $10.68M Shares 780,000 Share Price $13.69 * Est. Cost/Share $10.62 Unrealized @ Report Date +18.8%

— XERIUM TECHNOLOGIES INC 3.7%

Value $9.408M Shares 580,000 Share Price $16.22 Est. Cost/Share $14.53 Unrealized @ Report Date —

— ANALOGIC CORP 3.5%

Value $8.681M Shares 95,500 Share Price $90.90 Est. Cost/Share $90.90 Unrealized @ Report Date —

— GTT COMMUNICATIONS INC 2.7%

Value $6.844M Shares 362,500 Share Price $18.88 Est. Cost/Share $14.48 Unrealized @ Report Date —

— CYTEC INDS INC 2.6%

Value $6.485M Shares 120,000 Share Price $54.04 Est. Cost/Share $52.31 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 2.4%

Value $6.078M Shares 850,000 Share Price $7.15 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.8%

NNBR NN INC 2.3%

Value $5.706M Shares 227,500 Share Price $25.08 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%

OEC ORION ENGINEERED CARBONS S A 2.2%

Value $5.63M Shares 312,800 Share Price $18.00 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.2%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value $5.503M Shares 825,000 Share Price $6.67 * Est. Cost/Share $6.00 Unrealized @ Report Date +4.1%

KVHI KVH INDS INC 2.1%

Value $5.254M Shares 347,500 Share Price $15.12 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.0%

— TELENAV INC 2.0%

Value $5.009M Shares 632,500 Share Price $7.92 Est. Cost/Share $6.05 Unrealized @ Report Date —

MYRG MYR GROUP INC DEL 1.9%

Value $4.858M Shares 155,000 Share Price $31.34 * Est. Cost/Share $24.94 Unrealized @ Report Date +8.8%

CROX CROCS INC 1.9%

Value $4.842M Shares 410,000 Share Price $11.81 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%

MBUU MALIBU BOATS INC 1.8%

Value $4.437M Shares 190,000 Share Price $23.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +9.2%

— TRIBUNE MEDIA CO 1.8%

Value $4.409M Shares 72,500 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —

— THESTREET INC 1.7%

Value $4.244M Shares 2,357,500 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.7%

Value $4.214M Shares 60,000 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 1.6%

Value $4.115M Shares 650,000 Share Price $6.33 * Est. Cost/Share $3.02 Unrealized @ Report Date +31.7%

ORN ORION MARINE GROUP INC 1.6%

Value $4.084M Shares 461,000 Share Price $8.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -8.5%

— MACQUARIE INFRASTR CO LLC 1.0%

Value $2.469M Shares 30,000 Share Price $82.30 Est. Cost/Share $82.30 Unrealized @ Report Date —

— KRISPY KREME DOUGHNUTS INC 1.0%

Value $2.449M Shares 122,500 Share Price $19.99 Est. Cost/Share $17.16 Unrealized @ Report Date —

— EVINE LIVE INC 0.9%

Value $2.315M Shares 345,000 Share Price $6.71 Est. Cost/Share $6.61 Unrealized @ Report Date —

— BLUE NILE INC 0.9%

Value $2.171M Shares 68,200 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —

— DEALERTRACKER TECHNOLOGIES INC 0.8%

Value $1.926M Shares 50,000 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.7%

Value $1.805M Shares 105,000 Share Price $17.19 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%

— IMPRIVATA INC 0.6%

Value $1.463M Shares 104,500 Share Price $14.00 Est. Cost/Share $13.04 Unrealized @ Report Date —

— WIDEPOINT CORP 0.5%

Value $1.32M Shares 1,000,000 Share Price $1.32 Est. Cost/Share $1.38 Unrealized @ Report Date —

— FIDELITY NATIONAL FINANCIAL 0.5%

Value $1.199M Shares 85,000 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —

— HUTCHINSON TECHNOLOGY INC 0.5%

Value $1.181M Shares 442,500 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —

AZTA BROOKS AUTOMATION INC 0.3%

Value $756K Shares 65,000 Share Price $11.63 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.1%

— LIQTECH INTL INC 0.2%

Value $527K Shares 785,000 Share Price $0.67 Est. Cost/Share $1.54 Unrealized @ Report Date —

NLST NETLIST INC 0.2%

Value $508K Shares 875,000 Share Price $0.58 * Est. Cost/Share $1.27 Unrealized @ Report Date +3.4%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $491K Shares 75,000 Share Price $6.55 * Est. Cost/Share $8.28 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	175,000	$36.13M	14.4%	$206.43	—	—	Put	78462F953
—	INTRALINKS HLDGS INC	1,310,000	$13.54M	5.4%	$10.34	$9.51	—	COM	46118H104
CMP	COMPASS MINERALS INTL INC	135,000	$12.58M	5.0%	$93.21 *	$60.93	+7.0%	COM	20451N101
IWM	ISHARES TR	100,000	$12.44M	4.9%	$124.37	—	—	Put	464287655
ODC	OIL DRI CORP AMER	347,000	$11.68M	4.6%	$33.65 *	$14.36	+8.2%	COM	677864100
—	LIBBEY INC	290,300	$11.59M	4.6%	$39.91	$24.21	—	COM	529898108
VPG	VISHAY PRECISION GROUP INC	700,097	$11.15M	4.4%	$15.93	$15.79	+1.2%	COM	92835K103
—	GOOGLE INC	20,000	$11.09M	4.4%	$554.70	$543.88	—	CL A	38259P508
ENTG	ENTEGRIS INC	780,000	$10.68M	4.2%	$13.69 *	$10.62	+18.8%	COM	29362U104
—	XERIUM TECHNOLOGIES INC	580,000	$9.408M	3.7%	$16.22	$14.53	—	COM NEW	98416J118
—	ANALOGIC CORP	95,500	$8.681M	3.5%	$90.90	$90.90	—	COM PAR $0.05	32657207
—	GTT COMMUNICATIONS INC	362,500	$6.844M	2.7%	$18.88	$14.48	—	COM	362393100
—	CYTEC INDS INC	120,000	$6.485M	2.6%	$54.04	$52.31	—	COM	232820100
UCTT	ULTRA CLEAN HLDGS INC	850,000	$6.078M	2.4%	$7.15 *	$8.01	+9.8%	COM	90385V107
NNBR	NN INC	227,500	$5.706M	2.3%	$25.08 *	$21.95	0.0%	COM	629337106
OEC	ORION ENGINEERED CARBONS S A	312,800	$5.63M	2.2%	$18.00 *	$16.80	+1.2%	COM	L72967109
BLDR	BUILDERS FIRSTSOURCE INC	825,000	$5.503M	2.2%	$6.67 *	$6.00	+4.1%	COM	12008R107
KVHI	KVH INDS INC	347,500	$5.254M	2.1%	$15.12 *	$13.16	-1.0%	COM	482738101
—	TELENAV INC	632,500	$5.009M	2.0%	$7.92	$6.05	—	COM	879455103
MYRG	MYR GROUP INC DEL	155,000	$4.858M	1.9%	$31.34 *	$24.94	+8.8%	COM	55405W104
CROX	CROCS INC	410,000	$4.842M	1.9%	$11.81 *	$11.20	0.0%	COM	227046109
MBUU	MALIBU BOATS INC	190,000	$4.437M	1.8%	$23.35 *	$19.03	+9.2%	COM CL A	56117J100
—	TRIBUNE MEDIA CO	72,500	$4.409M	1.8%	$60.81	$60.81	—	CL A	896047503
—	THESTREET INC	2,357,500	$4.244M	1.7%	$1.80	$1.80	—	COM	8836Q103
—	LAM RESEARCH CORP	60,000	$4.214M	1.7%	$70.23	—	—	Put	512807108
EVC	ENTRAVISION COMMUNICATIONS C	650,000	$4.115M	1.6%	$6.33 *	$3.02	+31.7%	CL A	29382R107
ORN	ORION MARINE GROUP INC	461,000	$4.084M	1.6%	$8.86 *	$10.49	-8.5%	COM	68628V308
—	MACQUARIE INFRASTR CO LLC	30,000	$2.469M	1.0%	$82.30	$82.30	—	MEMBERSHIP INT	55608B105
—	KRISPY KREME DOUGHNUTS INC	122,500	$2.449M	1.0%	$19.99	$17.16	—	COM	501014104
—	EVINE LIVE INC	345,000	$2.315M	0.9%	$6.71	$6.61	—	CL A	300487105
—	BLUE NILE INC	68,200	$2.171M	0.9%	$31.83	$31.83	—	COM	09578R103
—	DEALERTRACKER TECHNOLOGIES INC	50,000	$1.926M	0.8%	$38.52	$38.52	—	COM	242309102
PRIM	PRIMORIS SVCS CORP	105,000	$1.805M	0.7%	$17.19 *	$19.52	0.0%	COM	74164F103
—	IMPRIVATA INC	104,500	$1.463M	0.6%	$14.00	$13.04	—	COM	45323J103
—	WIDEPOINT CORP	1,000,000	$1.32M	0.5%	$1.32	$1.38	—	COM	967590100
—	FIDELITY NATIONAL FINANCIAL	85,000	$1.199M	0.5%	$14.11	$14.11	—	FNFV GROUP COM	31620R402
—	HUTCHINSON TECHNOLOGY INC	442,500	$1.181M	0.5%	$2.67	$2.67	—	COM	448407106
AZTA	BROOKS AUTOMATION INC	65,000	$756K	0.3%	$11.63 *	$10.25	+6.1%	COM	114340102
—	LIQTECH INTL INC	785,000	$527K	0.2%	$0.67	$1.54	—	COM	53632A102
NLST	NETLIST INC	875,000	$508K	0.2%	$0.58 *	$1.27	+3.4%	COM	64118P109
OSUR	ORASURE TECHNOLOGIES INC	75,000	$491K	0.2%	$6.55 *	$8.28	+0.4%	COM	68554V108