Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $161,238 (100.0% shares, 0.0% debt)

Holdings (36)

— GOOGLE INC 6.9%

Value ($000) $11,171 Shares 17,500 Est. Cost $557.38 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.5%

Value ($000) $10,461 Shares 825,000 Est. Cost $6.25 Unrealized +127.2%

— LIBBEY INC 5.7%

Value ($000) $9,212 Shares 282,500 Est. Cost $25.48 Unrealized —

VPG VISHAY PRECISION GROUP INC 5.2%

Value ($000) $8,414 Shares 726,000 Est. Cost $15.75 Unrealized -19.4%

— XERIUM TECHNOLOGIES INC 5.2%

Value ($000) $8,385 Shares 646,000 Est. Cost $14.64 Unrealized —

OEC ORION ENGINEERED CARBONS S A 4.7%

Value ($000) $7,586 Shares 525,000 Est. Cost $17.37 Unrealized -1.1%

ODC OIL DRI CORP AMER 4.5%

Value ($000) $7,328 Shares 320,000 Est. Cost $14.36 Unrealized -11.7%

— GTT COMMUNICATIONS INC 4.5%

Value ($000) $7,211 Shares 310,000 Est. Cost $14.48 Unrealized —

— OWENS ILL INC 3.9%

Value ($000) $6,216 Shares 300,000 Est. Cost $20.72 Unrealized —

— LANDAUER INC 3.7%

Value ($000) $5,918 Shares 160,000 Est. Cost $36.02 Unrealized —

ECL ECOLAB INC 3.6%

Value ($000) $5,870 Shares 53,500 Est. Cost $99.79 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 3.2%

Value ($000) $5,223 Shares 910,000 Est. Cost $7.82 Unrealized -15.7%

ENTG ENTEGRIS INC 3.1%

Value ($000) $4,946 Shares 375,000 Est. Cost $10.62 Unrealized +24.4%

KVHI KVH INDS INC 2.9%

Value ($000) $4,750 Shares 475,000 Est. Cost $12.96 Unrealized -12.0%

— CALAMP CORP 2.7%

Value ($000) $4,344 Shares 270,000 Est. Cost $17.90 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 2.6%

Value ($000) $4,250 Shares 640,000 Est. Cost $3.13 Unrealized +47.6%

— INTRALINKS HLDGS INC 2.6%

Value ($000) $4,145 Shares 500,000 Est. Cost $9.51 Unrealized —

PRIM PRIMORIS SVCS CORP 2.5%

Value ($000) $4,030 Shares 225,000 Est. Cost $19.28 Unrealized -6.6%

— ANALOGIC CORP 2.4%

Value ($000) $3,897 Shares 47,500 Est. Cost $78.90 Unrealized —

— TELENAV INC 2.4%

Value ($000) $3,854 Shares 493,407 Est. Cost $6.38 Unrealized —

CBT CABOT CORP 2.3%

Value ($000) $3,787 Shares 120,000 Est. Cost $31.30 Unrealized -14.0%

— BLUE NILE INC 2.1%

Value ($000) $3,438 Shares 102,500 Est. Cost $32.04 Unrealized —

NNBR NN INC 2.1%

Value ($000) $3,330 Shares 180,000 Est. Cost $22.65 Unrealized -5.5%

— COMMUNICATIONS SALES&LEAS IN 1.8%

Value ($000) $2,909 Shares 162,500 Est. Cost $22.10 Unrealized —

— E M C CORP MASS 1.7%

Value ($000) $2,778 Shares 115,000 Est. Cost $24.16 Unrealized —

DCI DONALDSON INC 1.7%

Value ($000) $2,738 Shares 97,500 Est. Cost $30.52 Unrealized -11.4%

— IMPRIVATA INC 1.7%

Value ($000) $2,719 Shares 153,000 Est. Cost $14.65 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.6%

Value ($000) $2,613 Shares 35,000 Est. Cost $81.21 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.6%

Value ($000) $2,549 Shares 217,500 Est. Cost $13.01 Unrealized —

— THESTREET INC 1.3%

Value ($000) $2,146 Shares 1,285,000 Est. Cost $1.81 Unrealized —

— XCEL BRANDS INC 0.7%

Value ($000) $1,203 Shares 140,000 Est. Cost $8.59 Unrealized —

— CALGON CARBON CORP 0.6%

Value ($000) $1,013 Shares 65,000 Est. Cost $15.58 Unrealized —

— EVINE LIVE INC 0.6%

Value ($000) $917 Shares 350,057 Est. Cost $5.63 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $819 Shares 7,500 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.4%

Value ($000) $693 Shares 116,479 Est. Cost $5.95 Unrealized —

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $375 Shares 37,566 Est. Cost $9.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	17,500	$11,171	6.9%	$557.38	—	CL A	38259P508
BLDR	BUILDERS FIRSTSOURCE INC	825,000	$10,461	6.5%	$6.25	+127.2%	COM	12008R107
—	LIBBEY INC	282,500	$9,212	5.7%	$25.48	—	COM	529898108
VPG	VISHAY PRECISION GROUP INC	726,000	$8,414	5.2%	$15.75	-19.4%	COM	92835K103
—	XERIUM TECHNOLOGIES INC	646,000	$8,385	5.2%	$14.64	—	COM NEW	98416J118
OEC	ORION ENGINEERED CARBONS S A	525,000	$7,586	4.7%	$17.37	-1.1%	COM	L72967109
ODC	OIL DRI CORP AMER	320,000	$7,328	4.5%	$14.36	-11.7%	COM	677864100
—	GTT COMMUNICATIONS INC	310,000	$7,211	4.5%	$14.48	—	COM	362393100
—	OWENS ILL INC	300,000	$6,216	3.9%	$20.72	—	COM NEW	690768403
—	LANDAUER INC	160,000	$5,918	3.7%	$36.02	—	COM	51476K103
ECL	ECOLAB INC	53,500	$5,870	3.6%	$99.79	0.0%	COM	278865100
UCTT	ULTRA CLEAN HLDGS INC	910,000	$5,223	3.2%	$7.82	-15.7%	COM	90385V107
ENTG	ENTEGRIS INC	375,000	$4,946	3.1%	$10.62	+24.4%	COM	29362U104
KVHI	KVH INDS INC	475,000	$4,750	2.9%	$12.96	-12.0%	COM	482738101
—	CALAMP CORP	270,000	$4,344	2.7%	$17.90	—	COM	128126109
EVC	ENTRAVISION COMMUNICATIONS C	640,000	$4,250	2.6%	$3.13	+47.6%	CL A	29382R107
—	INTRALINKS HLDGS INC	500,000	$4,145	2.6%	$9.51	—	COM	46118H104
PRIM	PRIMORIS SVCS CORP	225,000	$4,030	2.5%	$19.28	-6.6%	COM	74164F103
—	ANALOGIC CORP	47,500	$3,897	2.4%	$78.90	—	COM PAR $0.05	032657207
—	TELENAV INC	493,407	$3,854	2.4%	$6.38	—	COM	879455103
CBT	CABOT CORP	120,000	$3,787	2.3%	$31.30	-14.0%	COM	127055101
—	BLUE NILE INC	102,500	$3,438	2.1%	$32.04	—	COM	09578R103
NNBR	NN INC	180,000	$3,330	2.1%	$22.65	-5.5%	COM	629337106
—	COMMUNICATIONS SALES&LEAS IN	162,500	$2,909	1.8%	$22.10	—	COM	20341J104
—	E M C CORP MASS	115,000	$2,778	1.7%	$24.16	—	COM	268648102
DCI	DONALDSON INC	97,500	$2,738	1.7%	$30.52	-11.4%	COM	257651109
—	IMPRIVATA INC	153,000	$2,719	1.7%	$14.65	—	COM	45323J103
—	MACQUARIE INFRASTRUCTURE COR	35,000	$2,613	1.6%	$81.21	—	COM	55608B105
—	FIDELITY NATIONAL FINANCIAL	217,500	$2,549	1.6%	$13.01	—	FNFV GROUP COM	31620R402
—	THESTREET INC	1,285,000	$2,146	1.3%	$1.81	—	COM	88368Q103
—	XCEL BRANDS INC	140,000	$1,203	0.7%	$8.59	—	COM NEW	98400M101
—	CALGON CARBON CORP	65,000	$1,013	0.6%	$15.58	—	COM	129603106
—	EVINE LIVE INC	350,057	$917	0.6%	$5.63	—	CL A	300487105
IWM	ISHARES TR	7,500	$819	0.5%	—	—	Put	464287655
—	ARC DOCUMENT SOLUTIONS INC	116,479	$693	0.4%	$5.95	—	COM	00191G103
—	J ALEXANDERS HLDGS INC	37,566	$375	0.2%	$9.98	—	COM	46609J106