Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (36)

OEC ORION ENGINEERED CARBONS S A 7.4%

Value $10.43M Shares 827,500 Share Price $12.60 * Est. Cost/Share $15.84 Unrealized @ Report Date -16.9%

ODC OIL DRI CORP AMER 7.3%

Value $10.31M Shares 280,000 Share Price $36.83 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.2%

BLDR BUILDERS FIRSTSOURCE INC 6.3%

Value $8.919M Shares 805,000 Share Price $11.08 * Est. Cost/Share $6.25 Unrealized @ Report Date +103.3%

VPG VISHAY PRECISION GROUP INC 6.2%

Value $8.688M Shares 767,500 Share Price $11.32 * Est. Cost/Share $15.54 Unrealized @ Report Date -23.6%

GOOGL ALPHABET INC 5.5%

Value $7.78M Shares 10,000 Share Price $778.00 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

— LIBBEY INC 4.8%

Value $6.822M Shares 320,000 Share Price $21.32 Est. Cost/Share $24.99 Unrealized @ Report Date —

KVHI KVH INDS INC 4.6%

Value $6.5M Shares 690,000 Share Price $9.42 * Est. Cost/Share $11.94 Unrealized @ Report Date -18.9%

UCTT ULTRA CLEAN HLDGS INC 4.2%

Value $5.862M Shares 1,145,000 Share Price $5.12 Est. Cost/Share $7.28 Unrealized @ Report Date -28.9%

SWKS SKYWORKS SOLUTIONS INC 3.9%

Value $5.532M Shares 72,000 Share Price $76.83 * Est. Cost/Share $64.91 Unrealized @ Report Date 0.0%

— GTT COMMUNICATIONS INC 3.7%

Value $5.289M Shares 310,000 Share Price $17.06 Est. Cost/Share $14.48 Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 3.7%

Value $5.204M Shares 675,000 Share Price $7.71 * Est. Cost/Share $3.23 Unrealized @ Report Date +53.3%

— CALAMP CORP 3.7%

Value $5.182M Shares 260,000 Share Price $19.93 Est. Cost/Share $17.90 Unrealized @ Report Date —

— ANALOGIC CORP 3.6%

Value $5.08M Shares 61,500 Share Price $82.60 Est. Cost/Share $79.74 Unrealized @ Report Date —

— INTRALINKS HLDGS INC 3.5%

Value $4.989M Shares 550,000 Share Price $9.07 Est. Cost/Share $9.47 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 3.5%

Value $4.932M Shares 19,000 Share Price $259.58 * Est. Cost/Share $78.73 Unrealized @ Report Date 0.0%

DCI DONALDSON INC 3.0%

Value $4.299M Shares 150,000 Share Price $28.66 * Est. Cost/Share $30.12 Unrealized @ Report Date -17.3%

ENTG ENTEGRIS INC 3.0%

Value $4.246M Shares 320,000 Share Price $13.27 * Est. Cost/Share $10.62 Unrealized @ Report Date +20.4%

— LANDAUER INC 2.9%

Value $4.115M Shares 125,000 Share Price $32.92 Est. Cost/Share $36.02 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 2.7%

Value $3.855M Shares 175,000 Share Price $22.03 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.4%

— COMMUNICATIONS SALES &LEAS IN 2.3%

Value $3.271M Shares 175,000 Share Price $18.69 Est. Cost/Share $21.85 Unrealized @ Report Date —

DCI DONALDSON INC 2.1%

Value $3.009M Shares 105,000 Share Price $28.66 * Est. Cost/Share $30.12 Unrealized @ Report Date -17.3%

— CBS CORP NEW 2.1%

Value $2.946M Shares 62,500 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 1.5%

Value $2.081M Shares 1,425,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORP 1.2%

Value $1.672M Shares 24,000 Share Price $69.67 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%

— XERIUM TECHNOLOGIES INC 1.2%

Value $1.659M Shares 140,000 Share Price $11.85 Est. Cost/Share $14.64 Unrealized @ Report Date —

— AIR METHODS CORP 0.9%

Value $1.258M Shares 30,000 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —

— THESTREET INC 0.8%

Value $1.155M Shares 770,000 Share Price $1.50 Est. Cost/Share $1.81 Unrealized @ Report Date —

— XCEL BRANDS INC 0.8%

Value $1.069M Shares 142,511 Share Price $7.50 Est. Cost/Share $8.57 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.6%

Value $916K Shares 46,500 Share Price $19.70 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%

— VISTA OUTDOOR INC 0.6%

Value $890K Shares 20,000 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —

— CHECKPOINT SYS INC 0.6%

Value $862K Shares 137,500 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.5%

Value $744K Shares 25,000 Share Price $29.76 Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%

— BLUE NILE INC 0.5%

Value $642K Shares 17,300 Share Price $37.11 Est. Cost/Share $32.04 Unrealized @ Report Date —

— CASTLIGHT HEALTH INC 0.3%

Value $470K Shares 110,000 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —

— J ALEXANDERS HLDGS INC 0.3%

Value $410K Shares 37,566 Share Price $10.91 Est. Cost/Share $9.98 Unrealized @ Report Date —

— TELENAV INC 0.1%

Value $142K Shares 25,000 Share Price $5.68 Est. Cost/Share $6.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	827,500	$10.43M	7.4%	$12.60 *	$15.84	-16.9%	COM	L72967109
ODC	OIL DRI CORP AMER	280,000	$10.31M	7.3%	$36.83 *	$14.36	+8.2%	COM	677864100
BLDR	BUILDERS FIRSTSOURCE INC	805,000	$8.919M	6.3%	$11.08 *	$6.25	+103.3%	COM	12008R107
VPG	VISHAY PRECISION GROUP INC	767,500	$8.688M	6.2%	$11.32 *	$15.54	-23.6%	COM	92835K103
GOOGL	ALPHABET INC	10,000	$7.78M	5.5%	$778.00 *	$36.73	0.0%	CAP STK CL A	02079K305
—	LIBBEY INC	320,000	$6.822M	4.8%	$21.32	$24.99	—	COM	529898108
KVHI	KVH INDS INC	690,000	$6.5M	4.6%	$9.42 *	$11.94	-18.9%	COM	482738101
UCTT	ULTRA CLEAN HLDGS INC	1,145,000	$5.862M	4.2%	$5.12	$7.28	-28.9%	COM	90385V107
SWKS	SKYWORKS SOLUTIONS INC	72,000	$5.532M	3.9%	$76.83 *	$64.91	0.0%	COM	83088M102
—	GTT COMMUNICATIONS INC	310,000	$5.289M	3.7%	$17.06	$14.48	—	COM	362393100
EVC	ENTRAVISION COMMUNICATIONS C	675,000	$5.204M	3.7%	$7.71 *	$3.23	+53.3%	CL A	29382R107
—	CALAMP CORP	260,000	$5.182M	3.7%	$19.93	$17.90	—	COM	128126109
—	ANALOGIC CORP	61,500	$5.08M	3.6%	$82.60	$79.74	—	COM PAR $0.05	032657207
—	INTRALINKS HLDGS INC	550,000	$4.989M	3.5%	$9.07	$9.47	—	COM	46118H104
SHW	SHERWIN WILLIAMS CO	19,000	$4.932M	3.5%	$259.58 *	$78.73	0.0%	COM	824348106
DCI	DONALDSON INC	150,000	$4.299M	3.0%	$28.66 *	$30.12	-17.3%	Call	257651109
ENTG	ENTEGRIS INC	320,000	$4.246M	3.0%	$13.27 *	$10.62	+20.4%	COM	29362U104
—	LANDAUER INC	125,000	$4.115M	2.9%	$32.92	$36.02	—	COM	51476K103
PRIM	PRIMORIS SVCS CORP	175,000	$3.855M	2.7%	$22.03 *	$19.28	+10.4%	COM	74164F103
—	COMMUNICATIONS SALES &LEAS IN	175,000	$3.271M	2.3%	$18.69	$21.85	—	COM	20341J104
DCI	DONALDSON INC	105,000	$3.009M	2.1%	$28.66 *	$30.12	-17.3%	COM	257651109
—	CBS CORP NEW	62,500	$2.946M	2.1%	$47.14	$47.14	—	CL B	124857202
—	LIMELIGHT NETWORKS INC	1,425,000	$2.081M	1.5%	$1.46	$1.46	—	COM	53261M104
ZBRA	ZEBRA TECHNOLOGIES CORP	24,000	$1.672M	1.2%	$69.67 *	$74.94	0.0%	CL A	989207105
—	XERIUM TECHNOLOGIES INC	140,000	$1.659M	1.2%	$11.85	$14.64	—	COM NEW	98416J118
—	AIR METHODS CORP	30,000	$1.258M	0.9%	$41.93	$41.93	—	COM PAR $.06	009128307
—	THESTREET INC	770,000	$1.155M	0.8%	$1.50	$1.81	—	COM	88368Q103
—	XCEL BRANDS INC	142,511	$1.069M	0.8%	$7.50	$8.57	—	COM NEW	98400M101
PRKS	SEAWORLD ENTMT INC	46,500	$916K	0.6%	$19.70 *	$18.57	0.0%	COM	81282V100
—	VISTA OUTDOOR INC	20,000	$890K	0.6%	$44.50	$44.50	—	COM	928377100
—	CHECKPOINT SYS INC	137,500	$862K	0.6%	$6.27	$6.27	—	COM	162825103
GNRC	GENERAC HLDGS INC	25,000	$744K	0.5%	$29.76	$29.97	0.0%	COM	368736104
—	BLUE NILE INC	17,300	$642K	0.5%	$37.11	$32.04	—	COM	09578R103
—	CASTLIGHT HEALTH INC	110,000	$470K	0.3%	$4.27	$4.27	—	CL B	14862Q100
—	J ALEXANDERS HLDGS INC	37,566	$410K	0.3%	$10.91	$9.98	—	COM	46609J106
—	TELENAV INC	25,000	$142K	0.1%	$5.68	$6.38	—	COM	879455103