Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $214,980 (100.0% shares, 0.0% debt)

Holdings (47)

— XERIUM TECHNOLOGIES INC 5.2%

Value ($000) $11,148 Shares 612,500 Est. Cost $14.73 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $11,042 Shares 860,000 Est. Cost $6.25 Unrealized +95.2%

ENTG ENTEGRIS INC 5.1%

Value ($000) $10,928 Shares 750,000 Est. Cost $10.62 Unrealized +26.4%

VPG VISHAY PRECISION GROUP INC 5.0%

Value ($000) $10,843 Shares 720,000 Est. Cost $15.75 Unrealized -8.9%

ODC OIL DRI CORP AMER 4.9%

Value ($000) $10,633 Shares 350,000 Est. Cost $14.36 Unrealized +10.7%

— LIBBEY INC 4.6%

Value ($000) $9,919 Shares 240,000 Est. Cost $24.21 Unrealized —

— ANALOGIC CORP 4.1%

Value ($000) $8,718 Shares 110,500 Est. Cost $78.90 Unrealized —

NNBR NN INC 3.9%

Value ($000) $8,422 Shares 330,000 Est. Cost $22.65 Unrealized +6.9%

— GOOGLE INC 3.8%

Value ($000) $8,101 Shares 15,000 Est. Cost $543.88 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.5%

Value ($000) $7,430 Shares 402,500 Est. Cost $17.43 Unrealized +12.5%

— GTT COMMUNICATIONS INC 3.4%

Value ($000) $7,400 Shares 310,000 Est. Cost $14.48 Unrealized —

— CYTEC INDS INC 3.4%

Value ($000) $7,306 Shares 120,700 Est. Cost $52.31 Unrealized —

— INTRALINKS HLDGS INC 3.0%

Value ($000) $6,551 Shares 550,000 Est. Cost $9.51 Unrealized —

— TELENAV INC 2.8%

Value ($000) $6,118 Shares 760,000 Est. Cost $6.38 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 2.7%

Value ($000) $5,905 Shares 717,500 Est. Cost $3.13 Unrealized +34.2%

KVHI KVH INDS INC 2.5%

Value ($000) $5,447 Shares 405,000 Est. Cost $13.22 Unrealized +3.0%

DCI DONALDSON INC 2.3%

Value ($000) $5,012 Shares 140,000 Est. Cost $30.52 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 2.3%

Value ($000) $4,922 Shares 790,000 Est. Cost $8.01 Unrealized -19.3%

PRIM PRIMORIS SVCS CORP COM STK 2.2%

Value ($000) $4,831 Shares 244,000 Est. Cost $19.28 Unrealized -0.9%

MBUU MALIBU BOATS 2.1%

Value ($000) $4,420 Shares 220,000 Est. Cost $19.38 Unrealized +11.6%

CRS CARPENTER TECHNOLOGY CORP 2.0%

Value ($000) $4,255 Shares 110,000 Est. Cost $34.56 Unrealized 0.0%

— CALAMP CORP 1.9%

Value ($000) $4,109 Shares 225,000 Est. Cost $18.26 Unrealized —

— LANDAUER INC 1.9%

Value ($000) $4,099 Shares 115,000 Est. Cost $35.64 Unrealized —

— TRIBUNE MEDIA CO 1.8%

Value ($000) $3,871 Shares 72,500 Est. Cost $60.81 Unrealized —

CROX CROCS INC 1.6%

Value ($000) $3,457 Shares 235,000 Est. Cost $11.20 Unrealized +26.2%

— IMPRIVATA INC 1.5%

Value ($000) $3,313 Shares 202,500 Est. Cost $14.65 Unrealized —

CMP COMPASS MINERALS INTL INC 1.5%

Value ($000) $3,286 Shares 40,000 Est. Cost $60.93 Unrealized +4.0%

— KRISPY KREME DOUGHNUTS INC 1.5%

Value ($000) $3,178 Shares 165,000 Est. Cost $17.70 Unrealized —

— SUPERCOM LTD NEW 1.5%

Value ($000) $3,170 Shares 250,000 Est. Cost $12.68 Unrealized —

CBT CABOT CORP 1.4%

Value ($000) $3,076 Shares 82,500 Est. Cost $33.30 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 1.2%

Value ($000) $2,479 Shares 30,000 Est. Cost $82.30 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 1.1%

Value ($000) $2,472 Shares 100,000 Est. Cost $24.72 Unrealized —

— BLUE NILE INC 1.1%

Value ($000) $2,431 Shares 80,000 Est. Cost $31.62 Unrealized —

— THESTREET INC 1.1%

Value ($000) $2,353 Shares 1,300,000 Est. Cost $1.81 Unrealized —

MYRG MYR GROUP INC DEL 1.1%

Value ($000) $2,291 Shares 74,007 Est. Cost $24.94 Unrealized +20.5%

— MCDERMOTT INTL INC 0.9%

Value ($000) $1,882 Shares 352,500 Est. Cost $5.34 Unrealized —

— PRAXAIR INC 0.8%

Value ($000) $1,793 Shares 15,000 Est. Cost $119.53 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.8%

Value ($000) $1,630 Shares 106,000 Est. Cost $14.36 Unrealized —

— WIDEPOINT CORP 0.6%

Value ($000) $1,253 Shares 750,000 Est. Cost $1.38 Unrealized —

— EVINE LIVE INC 0.6%

Value ($000) $1,237 Shares 460,000 Est. Cost $5.63 Unrealized —

— ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,200 Shares 500,000 Est. Cost $2.40 Unrealized —

— INTRALINKS HLDGS INC 0.6%

Value ($000) $1,191 Shares 100,000 Est. Cost — Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.5%

Value ($000) $1,141 Shares 667,500 Est. Cost $2.35 Unrealized —

NLST NETLIST INC 0.2%

Value ($000) $486 Shares 875,000 Est. Cost $1.27 Unrealized -55.0%

— FITBIT INC 0.0%

Value ($000) $96 Shares 2,500 Est. Cost $38.40 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $76 Shares 91,600 Est. Cost $1.54 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $59 Shares 15,000 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XERIUM TECHNOLOGIES INC	612,500	$11,148	5.2%	$14.73	—	COM NEW	98416J118
BLDR	BUILDERS FIRSTSOURCE INC	860,000	$11,042	5.1%	$6.25	+95.2%	COM	12008R107
ENTG	ENTEGRIS INC	750,000	$10,928	5.1%	$10.62	+26.4%	COM	29362U104
VPG	VISHAY PRECISION GROUP INC	720,000	$10,843	5.0%	$15.75	-8.9%	COM	92835K103
ODC	OIL DRI CORP AMER	350,000	$10,633	4.9%	$14.36	+10.7%	COM	677864100
—	LIBBEY INC	240,000	$9,919	4.6%	$24.21	—	COM	529898108
—	ANALOGIC CORP	110,500	$8,718	4.1%	$78.90	—	COM PAR $0.05	032657207
NNBR	NN INC	330,000	$8,422	3.9%	$22.65	+6.9%	COM	629337106
—	GOOGLE INC	15,000	$8,101	3.8%	$543.88	—	CL A	38259P508
OEC	ORION ENGINEERED CARBONS S A	402,500	$7,430	3.5%	$17.43	+12.5%	COM	L72967109
—	GTT COMMUNICATIONS INC	310,000	$7,400	3.4%	$14.48	—	COM	362393100
—	CYTEC INDS INC	120,700	$7,306	3.4%	$52.31	—	COM	232820100
—	INTRALINKS HLDGS INC	550,000	$6,551	3.0%	$9.51	—	COM	46118H104
—	TELENAV INC	760,000	$6,118	2.8%	$6.38	—	COM	879455103
EVC	ENTRAVISION COMMUNICATIONS C	717,500	$5,905	2.7%	$3.13	+34.2%	CL A	29382R107
KVHI	KVH INDS INC	405,000	$5,447	2.5%	$13.22	+3.0%	KVHI	482738101
DCI	DONALDSON INC	140,000	$5,012	2.3%	$30.52	0.0%	COM	257651109
UCTT	ULTRA CLEAN HLDGS INC	790,000	$4,922	2.3%	$8.01	-19.3%	COM	90385V107
PRIM	PRIMORIS SVCS CORP COM STK	244,000	$4,831	2.2%	$19.28	-0.9%	COM	74164F103
MBUU	MALIBU BOATS	220,000	$4,420	2.1%	$19.38	+11.6%	COM CL A	56117J100
CRS	CARPENTER TECHNOLOGY CORP	110,000	$4,255	2.0%	$34.56	0.0%	COM	144285103
—	CALAMP CORP	225,000	$4,109	1.9%	$18.26	—	COM	128126109
—	LANDAUER INC	115,000	$4,099	1.9%	$35.64	—	COM	51476K103
—	TRIBUNE MEDIA CO	72,500	$3,871	1.8%	$60.81	—	CL A	896047503
CROX	CROCS INC	235,000	$3,457	1.6%	$11.20	+26.2%	COM	227046109
—	IMPRIVATA INC	202,500	$3,313	1.5%	$14.65	—	COM	45323J103
CMP	COMPASS MINERALS INTL INC	40,000	$3,286	1.5%	$60.93	+4.0%	COM	20451N101
—	KRISPY KREME DOUGHNUTS INC	165,000	$3,178	1.5%	$17.70	—	COM	501014104
—	SUPERCOM LTD NEW	250,000	$3,170	1.5%	$12.68	—	COM	M87095119
CBT	CABOT CORP	82,500	$3,076	1.4%	$33.30	0.0%	COM	127055101
—	MACQUARIE INFRASTRUCTURE COR	30,000	$2,479	1.2%	$82.30	—	COM	55608B105
—	COMMUNICATIONS SALES&LEAS IN	100,000	$2,472	1.1%	$24.72	—	COM	20341J104
—	BLUE NILE INC	80,000	$2,431	1.1%	$31.62	—	COM	09578R103
—	THESTREET INC	1,300,000	$2,353	1.1%	$1.81	—	COM	88368Q103
MYRG	MYR GROUP INC DEL	74,007	$2,291	1.1%	$24.94	+20.5%	COM	55405W104
—	MCDERMOTT INTL INC	352,500	$1,882	0.9%	$5.34	—	COM	580037109
—	PRAXAIR INC	15,000	$1,793	0.8%	$119.53	—	COM	74005P104
—	FIDELITY NATIONAL FINANCIAL	106,000	$1,630	0.8%	$14.36	—	FNFV GROUP COM	31620R402
—	WIDEPOINT CORP	750,000	$1,253	0.6%	$1.38	—	COM	967590100
—	EVINE LIVE INC	460,000	$1,237	0.6%	$5.63	—	CL A	300487105
—	ADVANCED MICRO DEVICES INC	500,000	$1,200	0.6%	$2.40	—	COM	007903AL1
—	INTRALINKS HLDGS INC	100,000	$1,191	0.6%	—	—	Call	46118H904
—	HUTCHINSON TECHNOLOGY INC	667,500	$1,141	0.5%	$2.35	—	COM	448407106
NLST	NETLIST INC	875,000	$486	0.2%	$1.27	-55.0%	COM	64118P109
—	FITBIT INC	2,500	$96	0.0%	$38.40	—	CL A	33812L102
—	LIQTECH INTL INC	91,600	$76	0.0%	$1.54	—	COM	53632A102
—	LIMELIGHT NETWORKS INC	15,000	$59	0.0%	$3.93	—	COM	53261M104