Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $141,229 (100.0% shares, 0.0% debt)

Holdings (36)

OEC ORION ENGINEERED CARBONS S A 7.4%

Value ($000) $10,427 Shares 827,500 Est. Cost $15.84 Unrealized -16.9%

ODC OIL DRI CORP AMER 7.3%

Value ($000) $10,312 Shares 280,000 Est. Cost $14.36 Unrealized +8.2%

BLDR BUILDERS FIRSTSOURCE INC 6.3%

Value ($000) $8,919 Shares 805,000 Est. Cost $6.25 Unrealized +103.3%

VPG VISHAY PRECISION GROUP INC 6.2%

Value ($000) $8,688 Shares 767,500 Est. Cost $15.54 Unrealized -23.6%

GOOGL ALPHABET INC 5.5%

Value ($000) $7,780 Shares 10,000 Est. Cost $36.73 Unrealized 0.0%

— LIBBEY INC 4.8%

Value ($000) $6,822 Shares 320,000 Est. Cost $24.99 Unrealized —

KVHI KVH INDS INC 4.6%

Value ($000) $6,500 Shares 690,000 Est. Cost $11.94 Unrealized -18.9%

UCTT ULTRA CLEAN HLDGS INC 4.2%

Value ($000) $5,862 Shares 1,145,000 Est. Cost $7.28 Unrealized -28.9%

SWKS SKYWORKS SOLUTIONS INC 3.9%

Value ($000) $5,532 Shares 72,000 Est. Cost $64.91 Unrealized 0.0%

— GTT COMMUNICATIONS INC 3.7%

Value ($000) $5,289 Shares 310,000 Est. Cost $14.48 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 3.7%

Value ($000) $5,204 Shares 675,000 Est. Cost $3.23 Unrealized +53.3%

— CALAMP CORP 3.7%

Value ($000) $5,182 Shares 260,000 Est. Cost $17.90 Unrealized —

— ANALOGIC CORP 3.6%

Value ($000) $5,080 Shares 61,500 Est. Cost $79.74 Unrealized —

— INTRALINKS HLDGS INC 3.5%

Value ($000) $4,989 Shares 550,000 Est. Cost $9.47 Unrealized —

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $4,932 Shares 19,000 Est. Cost $78.73 Unrealized 0.0%

DCI DONALDSON INC 3.0%

Value ($000) $4,299 Shares 150,000 Est. Cost $30.12 Unrealized -17.3%

ENTG ENTEGRIS INC 3.0%

Value ($000) $4,246 Shares 320,000 Est. Cost $10.62 Unrealized +20.4%

— LANDAUER INC 2.9%

Value ($000) $4,115 Shares 125,000 Est. Cost $36.02 Unrealized —

PRIM PRIMORIS SVCS CORP 2.7%

Value ($000) $3,855 Shares 175,000 Est. Cost $19.28 Unrealized +10.4%

— COMMUNICATIONS SALES &LEAS IN 2.3%

Value ($000) $3,271 Shares 175,000 Est. Cost $21.85 Unrealized —

DCI DONALDSON INC 2.1%

Value ($000) $3,009 Shares 105,000 Est. Cost $30.12 Unrealized -17.3%

— CBS CORP NEW 2.1%

Value ($000) $2,946 Shares 62,500 Est. Cost $47.14 Unrealized —

— LIMELIGHT NETWORKS INC 1.5%

Value ($000) $2,081 Shares 1,425,000 Est. Cost $1.46 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 1.2%

Value ($000) $1,672 Shares 24,000 Est. Cost $74.94 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 1.2%

Value ($000) $1,659 Shares 140,000 Est. Cost $14.64 Unrealized —

— AIR METHODS CORP 0.9%

Value ($000) $1,258 Shares 30,000 Est. Cost $41.93 Unrealized —

— THESTREET INC 0.8%

Value ($000) $1,155 Shares 770,000 Est. Cost $1.81 Unrealized —

— XCEL BRANDS INC 0.8%

Value ($000) $1,069 Shares 142,511 Est. Cost $8.57 Unrealized —

PRKS SEAWORLD ENTMT INC 0.6%

Value ($000) $916 Shares 46,500 Est. Cost $18.57 Unrealized 0.0%

— VISTA OUTDOOR INC 0.6%

Value ($000) $890 Shares 20,000 Est. Cost $44.50 Unrealized —

— CHECKPOINT SYS INC 0.6%

Value ($000) $862 Shares 137,500 Est. Cost $6.27 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $744 Shares 25,000 Est. Cost $29.97 Unrealized 0.0%

— BLUE NILE INC 0.5%

Value ($000) $642 Shares 17,300 Est. Cost $32.04 Unrealized —

— CASTLIGHT HEALTH INC 0.3%

Value ($000) $470 Shares 110,000 Est. Cost $4.27 Unrealized —

— J ALEXANDERS HLDGS INC 0.3%

Value ($000) $410 Shares 37,566 Est. Cost $9.98 Unrealized —

— TELENAV INC 0.1%

Value ($000) $142 Shares 25,000 Est. Cost $6.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	827,500	$10,427	7.4%	$15.84	-16.9%	COM	L72967109
ODC	OIL DRI CORP AMER	280,000	$10,312	7.3%	$14.36	+8.2%	COM	677864100
BLDR	BUILDERS FIRSTSOURCE INC	805,000	$8,919	6.3%	$6.25	+103.3%	COM	12008R107
VPG	VISHAY PRECISION GROUP INC	767,500	$8,688	6.2%	$15.54	-23.6%	COM	92835K103
GOOGL	ALPHABET INC	10,000	$7,780	5.5%	$36.73	0.0%	CAP STK CL A	02079K305
—	LIBBEY INC	320,000	$6,822	4.8%	$24.99	—	COM	529898108
KVHI	KVH INDS INC	690,000	$6,500	4.6%	$11.94	-18.9%	COM	482738101
UCTT	ULTRA CLEAN HLDGS INC	1,145,000	$5,862	4.2%	$7.28	-28.9%	COM	90385V107
SWKS	SKYWORKS SOLUTIONS INC	72,000	$5,532	3.9%	$64.91	0.0%	COM	83088M102
—	GTT COMMUNICATIONS INC	310,000	$5,289	3.7%	$14.48	—	COM	362393100
EVC	ENTRAVISION COMMUNICATIONS C	675,000	$5,204	3.7%	$3.23	+53.3%	CL A	29382R107
—	CALAMP CORP	260,000	$5,182	3.7%	$17.90	—	COM	128126109
—	ANALOGIC CORP	61,500	$5,080	3.6%	$79.74	—	COM PAR $0.05	032657207
—	INTRALINKS HLDGS INC	550,000	$4,989	3.5%	$9.47	—	COM	46118H104
SHW	SHERWIN WILLIAMS CO	19,000	$4,932	3.5%	$78.73	0.0%	COM	824348106
DCI	DONALDSON INC	150,000	$4,299	3.0%	$30.12	-17.3%	Call	257651109
ENTG	ENTEGRIS INC	320,000	$4,246	3.0%	$10.62	+20.4%	COM	29362U104
—	LANDAUER INC	125,000	$4,115	2.9%	$36.02	—	COM	51476K103
PRIM	PRIMORIS SVCS CORP	175,000	$3,855	2.7%	$19.28	+10.4%	COM	74164F103
—	COMMUNICATIONS SALES &LEAS IN	175,000	$3,271	2.3%	$21.85	—	COM	20341J104
DCI	DONALDSON INC	105,000	$3,009	2.1%	$30.12	-17.3%	COM	257651109
—	CBS CORP NEW	62,500	$2,946	2.1%	$47.14	—	CL B	124857202
—	LIMELIGHT NETWORKS INC	1,425,000	$2,081	1.5%	$1.46	—	COM	53261M104
ZBRA	ZEBRA TECHNOLOGIES CORP	24,000	$1,672	1.2%	$74.94	0.0%	CL A	989207105
—	XERIUM TECHNOLOGIES INC	140,000	$1,659	1.2%	$14.64	—	COM NEW	98416J118
—	AIR METHODS CORP	30,000	$1,258	0.9%	$41.93	—	COM PAR $.06	009128307
—	THESTREET INC	770,000	$1,155	0.8%	$1.81	—	COM	88368Q103
—	XCEL BRANDS INC	142,511	$1,069	0.8%	$8.57	—	COM NEW	98400M101
PRKS	SEAWORLD ENTMT INC	46,500	$916	0.6%	$18.57	0.0%	COM	81282V100
—	VISTA OUTDOOR INC	20,000	$890	0.6%	$44.50	—	COM	928377100
—	CHECKPOINT SYS INC	137,500	$862	0.6%	$6.27	—	COM	162825103
GNRC	GENERAC HLDGS INC	25,000	$744	0.5%	$29.97	0.0%	COM	368736104
—	BLUE NILE INC	17,300	$642	0.5%	$32.04	—	COM	09578R103
—	CASTLIGHT HEALTH INC	110,000	$470	0.3%	$4.27	—	CL B	14862Q100
—	J ALEXANDERS HLDGS INC	37,566	$410	0.3%	$9.98	—	COM	46609J106
—	TELENAV INC	25,000	$142	0.1%	$6.38	—	COM	879455103