Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (36)

— GOOGLE INC 6.9%

Value $11.17M Shares 17,500 Share Price $638.34 Est. Cost/Share $557.38 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 6.5%

Value $10.46M Shares 825,000 Share Price $12.68 * Est. Cost/Share $6.25 Unrealized @ Report Date +127.2%

— LIBBEY INC 5.7%

Value $9.212M Shares 282,500 Share Price $32.61 Est. Cost/Share $25.48 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 5.2%

Value $8.414M Shares 726,000 Share Price $11.59 * Est. Cost/Share $15.75 Unrealized @ Report Date -19.4%

— XERIUM TECHNOLOGIES INC 5.2%

Value $8.385M Shares 646,000 Share Price $12.98 Est. Cost/Share $14.64 Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 4.7%

Value $7.586M Shares 525,000 Share Price $14.45 * Est. Cost/Share $17.37 Unrealized @ Report Date -1.1%

ODC OIL DRI CORP AMER 4.5%

Value $7.328M Shares 320,000 Share Price $22.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.7%

— GTT COMMUNICATIONS INC 4.5%

Value $7.211M Shares 310,000 Share Price $23.26 Est. Cost/Share $14.48 Unrealized @ Report Date —

— OWENS ILL INC 3.9%

Value $6.216M Shares 300,000 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —

— LANDAUER INC 3.7%

Value $5.918M Shares 160,000 Share Price $36.99 Est. Cost/Share $36.02 Unrealized @ Report Date —

ECL ECOLAB INC 3.6%

Value $5.87M Shares 53,500 Share Price $109.72 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%

UCTT ULTRA CLEAN HLDGS INC 3.2%

Value $5.223M Shares 910,000 Share Price $5.74 * Est. Cost/Share $7.82 Unrealized @ Report Date -15.7%

ENTG ENTEGRIS INC 3.1%

Value $4.946M Shares 375,000 Share Price $13.19 Est. Cost/Share $10.62 Unrealized @ Report Date +24.4%

KVHI KVH INDS INC 2.9%

Value $4.75M Shares 475,000 Share Price $10.00 * Est. Cost/Share $12.96 Unrealized @ Report Date -12.0%

— CALAMP CORP 2.7%

Value $4.344M Shares 270,000 Share Price $16.09 Est. Cost/Share $17.90 Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 2.6%

Value $4.25M Shares 640,000 Share Price $6.64 * Est. Cost/Share $3.13 Unrealized @ Report Date +47.6%

— INTRALINKS HLDGS INC 2.6%

Value $4.145M Shares 500,000 Share Price $8.29 Est. Cost/Share $9.51 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 2.5%

Value $4.03M Shares 225,000 Share Price $17.91 Est. Cost/Share $19.28 Unrealized @ Report Date -6.6%

— ANALOGIC CORP 2.4%

Value $3.897M Shares 47,500 Share Price $82.04 Est. Cost/Share $78.90 Unrealized @ Report Date —

— TELENAV INC 2.4%

Value $3.854M Shares 493,407 Share Price $7.81 Est. Cost/Share $6.38 Unrealized @ Report Date —

CBT CABOT CORP 2.3%

Value $3.787M Shares 120,000 Share Price $31.56 * Est. Cost/Share $31.30 Unrealized @ Report Date -14.0%

— BLUE NILE INC 2.1%

Value $3.438M Shares 102,500 Share Price $33.54 Est. Cost/Share $32.04 Unrealized @ Report Date —

NNBR NN INC 2.1%

Value $3.33M Shares 180,000 Share Price $18.50 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.5%

— COMMUNICATIONS SALES&LEAS IN 1.8%

Value $2.909M Shares 162,500 Share Price $17.90 Est. Cost/Share $22.10 Unrealized @ Report Date —

— E M C CORP MASS 1.7%

Value $2.778M Shares 115,000 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

DCI DONALDSON INC 1.7%

Value $2.738M Shares 97,500 Share Price $28.08 * Est. Cost/Share $30.52 Unrealized @ Report Date -11.4%

— IMPRIVATA INC 1.7%

Value $2.719M Shares 153,000 Share Price $17.77 Est. Cost/Share $14.65 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 1.6%

Value $2.613M Shares 35,000 Share Price $74.66 Est. Cost/Share $81.21 Unrealized @ Report Date —

— FIDELITY NATIONAL FINANCIAL 1.6%

Value $2.549M Shares 217,500 Share Price $11.72 Est. Cost/Share $13.01 Unrealized @ Report Date —

— THESTREET INC 1.3%

Value $2.146M Shares 1,285,000 Share Price $1.67 Est. Cost/Share $1.81 Unrealized @ Report Date —

— XCEL BRANDS INC 0.7%

Value $1.203M Shares 140,000 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —

— CALGON CARBON CORP 0.6%

Value $1.013M Shares 65,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —

— EVINE LIVE INC 0.6%

Value $917K Shares 350,057 Share Price $2.62 Est. Cost/Share $5.63 Unrealized @ Report Date —

IWM ISHARES TR 0.5%

Value $819K Shares 7,500 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —

— ARC DOCUMENT SOLUTIONS INC 0.4%

Value $693K Shares 116,479 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —

— J ALEXANDERS HLDGS INC 0.2%

Value $375K Shares 37,566 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	17,500	$11.17M	6.9%	$638.34	$557.38	—	CL A	38259P508
BLDR	BUILDERS FIRSTSOURCE INC	825,000	$10.46M	6.5%	$12.68 *	$6.25	+127.2%	COM	12008R107
—	LIBBEY INC	282,500	$9.212M	5.7%	$32.61	$25.48	—	COM	529898108
VPG	VISHAY PRECISION GROUP INC	726,000	$8.414M	5.2%	$11.59 *	$15.75	-19.4%	COM	92835K103
—	XERIUM TECHNOLOGIES INC	646,000	$8.385M	5.2%	$12.98	$14.64	—	COM NEW	98416J118
OEC	ORION ENGINEERED CARBONS S A	525,000	$7.586M	4.7%	$14.45 *	$17.37	-1.1%	COM	L72967109
ODC	OIL DRI CORP AMER	320,000	$7.328M	4.5%	$22.90 *	$14.36	-11.7%	COM	677864100
—	GTT COMMUNICATIONS INC	310,000	$7.211M	4.5%	$23.26	$14.48	—	COM	362393100
—	OWENS ILL INC	300,000	$6.216M	3.9%	$20.72	$20.72	—	COM NEW	690768403
—	LANDAUER INC	160,000	$5.918M	3.7%	$36.99	$36.02	—	COM	51476K103
ECL	ECOLAB INC	53,500	$5.87M	3.6%	$109.72 *	$99.79	0.0%	COM	278865100
UCTT	ULTRA CLEAN HLDGS INC	910,000	$5.223M	3.2%	$5.74 *	$7.82	-15.7%	COM	90385V107
ENTG	ENTEGRIS INC	375,000	$4.946M	3.1%	$13.19	$10.62	+24.4%	COM	29362U104
KVHI	KVH INDS INC	475,000	$4.75M	2.9%	$10.00 *	$12.96	-12.0%	COM	482738101
—	CALAMP CORP	270,000	$4.344M	2.7%	$16.09	$17.90	—	COM	128126109
EVC	ENTRAVISION COMMUNICATIONS C	640,000	$4.25M	2.6%	$6.64 *	$3.13	+47.6%	CL A	29382R107
—	INTRALINKS HLDGS INC	500,000	$4.145M	2.6%	$8.29	$9.51	—	COM	46118H104
PRIM	PRIMORIS SVCS CORP	225,000	$4.03M	2.5%	$17.91	$19.28	-6.6%	COM	74164F103
—	ANALOGIC CORP	47,500	$3.897M	2.4%	$82.04	$78.90	—	COM PAR $0.05	032657207
—	TELENAV INC	493,407	$3.854M	2.4%	$7.81	$6.38	—	COM	879455103
CBT	CABOT CORP	120,000	$3.787M	2.3%	$31.56 *	$31.30	-14.0%	COM	127055101
—	BLUE NILE INC	102,500	$3.438M	2.1%	$33.54	$32.04	—	COM	09578R103
NNBR	NN INC	180,000	$3.33M	2.1%	$18.50 *	$22.65	-5.5%	COM	629337106
—	COMMUNICATIONS SALES&LEAS IN	162,500	$2.909M	1.8%	$17.90	$22.10	—	COM	20341J104
—	E M C CORP MASS	115,000	$2.778M	1.7%	$24.16	$24.16	—	COM	268648102
DCI	DONALDSON INC	97,500	$2.738M	1.7%	$28.08 *	$30.52	-11.4%	COM	257651109
—	IMPRIVATA INC	153,000	$2.719M	1.7%	$17.77	$14.65	—	COM	45323J103
—	MACQUARIE INFRASTRUCTURE COR	35,000	$2.613M	1.6%	$74.66	$81.21	—	COM	55608B105
—	FIDELITY NATIONAL FINANCIAL	217,500	$2.549M	1.6%	$11.72	$13.01	—	FNFV GROUP COM	31620R402
—	THESTREET INC	1,285,000	$2.146M	1.3%	$1.67	$1.81	—	COM	88368Q103
—	XCEL BRANDS INC	140,000	$1.203M	0.7%	$8.59	$8.59	—	COM NEW	98400M101
—	CALGON CARBON CORP	65,000	$1.013M	0.6%	$15.58	$15.58	—	COM	129603106
—	EVINE LIVE INC	350,057	$917K	0.6%	$2.62	$5.63	—	CL A	300487105
IWM	ISHARES TR	7,500	$819K	0.5%	$109.20	—	—	Put	464287655
—	ARC DOCUMENT SOLUTIONS INC	116,479	$693K	0.4%	$5.95	$5.95	—	COM	00191G103
—	J ALEXANDERS HLDGS INC	37,566	$375K	0.2%	$9.98	$9.98	—	COM	46609J106