Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHares TR 10.0%

Value $11.06M Shares 1,000 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 5.5%

Value $6.072M Shares 430,000 Est. Cost $15.84 Unrealized -20.6%

VPG VISHAY PRECISION GROUP INC 5.1%

Value $5.604M Shares 400,000 Est. Cost $15.54 Unrealized -24.5%

DCI DONALDSON INC 4.9%

Value $5.425M Shares 1,700 Est. Cost $30.12 Unrealized -16.9%

AMAT APPLIED MATLS INC 4.9%

Value $5.401M Shares 255,000 Est. Cost $16.27 Unrealized 0.0%

ODC OIL DRI CORP AMER 4.5%

Value $4.949M Shares 146,500 Est. Cost $14.36 Unrealized +25.2%

SHW SHERWIN WILLIAMS CO 3.9%

Value $4.27M Shares 15,000 Est. Cost $78.73 Unrealized +1.4%

KVHI KVH INDS INC 3.8%

Value $4.183M Shares 438,042 Est. Cost $11.94 Unrealized -24.9%

UCTT ULTRA CLEAN HLDGS INC 3.6%

Value $4.02M Shares 750,000 Est. Cost $7.28 Unrealized -30.4%

ENTG ENTEGRIS INC 3.5%

Value $3.814M Shares 280,000 Est. Cost $10.62 Unrealized +9.1%

FDX FEDEX CORP 3.3%

Value $3.661M Shares 22,500 Est. Cost $119.20 Unrealized 0.0%

— INTRALINKS HLDGS INC 3.2%

Value $3.487M Shares 442,500 Est. Cost $9.47 Unrealized —

— CALAMP CORP 3.0%

Value $3.272M Shares 182,500 Est. Cost $17.90 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 2.9%

Value $3.162M Shares 425,000 Est. Cost $3.23 Unrealized +39.7%

FMC F M C CORP 2.8%

Value $3.129M Shares 77,500 Est. Cost $25.81 Unrealized 0.0%

— COMMUNICATIONS SALES&LEAS IN 2.8%

Value $3.059M Shares 137,500 Est. Cost $21.85 Unrealized —

— ANALOGIC CORP 2.7%

Value $2.963M Shares 37,500 Est. Cost $79.74 Unrealized —

DY DYCOM INDS INC 2.6%

Value $2.91M Shares 45,000 Est. Cost $61.00 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value $2.818M Shares 250,000 Est. Cost $6.25 Unrealized +38.5%

— GTT COMMUNICATIONS INC 2.4%

Value $2.694M Shares 162,900 Est. Cost $14.48 Unrealized —

— LANDAUER INC 2.4%

Value $2.679M Shares 81,000 Est. Cost $36.02 Unrealized —

— CBS CORP NEW 2.4%

Value $2.617M Shares 47,500 Est. Cost $47.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC 2.2%

Value $2.465M Shares 18,000 Est. Cost $107.73 Unrealized 0.0%

— LIBBEY INC 1.9%

Value $2.139M Shares 115,000 Est. Cost $24.99 Unrealized —

ASTE ASTEC INDS INC 1.6%

Value $1.82M Shares 39,000 Est. Cost $36.02 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 1.6%

Value $1.774M Shares 980,000 Est. Cost $1.46 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 1.5%

Value $1.656M Shares 24,000 Est. Cost $74.94 Unrealized -16.6%

— CHECKPOINT SYS INC 1.4%

Value $1.518M Shares 150,000 Est. Cost $6.59 Unrealized —

— OWENS ILL INC 1.3%

Value $1.476M Shares 92,500 Est. Cost $15.96 Unrealized —

TILE INTERFACE INC 1.1%

Value $1.21M Shares 65,289 Est. Cost $16.79 Unrealized 0.0%

— VISTA OUTDOOR INC 0.9%

Value $1.038M Shares 20,000 Est. Cost $44.50 Unrealized —

— TEAM INC 0.9%

Value $987K Shares 32,500 Est. Cost $30.37 Unrealized —

FSS FEDERAL SIGNAL CORP 0.8%

Value $862K Shares 65,000 Est. Cost $12.36 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 0.7%

Value $801K Shares 33,500 Est. Cost $23.91 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.7%

Value $779K Shares 45,000 Est. Cost $17.31 Unrealized —

— XCEL BRANDS INC 0.6%

Value $630K Shares 112,500 Est. Cost $8.57 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $114K Shares 18,575 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHares TR	1,000	$11.06M	10.0%	—	—	Call	464287655
OEC	ORION ENGINEERED CARBONS S A	430,000	$6.072M	5.5%	$15.84	-20.6%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	400,000	$5.604M	5.1%	$15.54	-24.5%	COM	92835K103
DCI	DONALDSON INC	1,700	$5.425M	4.9%	$30.12	-16.9%	Call	257651109
AMAT	APPLIED MATLS INC	255,000	$5.401M	4.9%	$16.27	0.0%	COM	038222105
ODC	OIL DRI CORP AMER	146,500	$4.949M	4.5%	$14.36	+25.2%	COM	677864100
SHW	SHERWIN WILLIAMS CO	15,000	$4.27M	3.9%	$78.73	+1.4%	COM	824348106
KVHI	KVH INDS INC	438,042	$4.183M	3.8%	$11.94	-24.9%	COM	482738101
UCTT	ULTRA CLEAN HLDGS INC	750,000	$4.02M	3.6%	$7.28	-30.4%	COM	90385V107
ENTG	ENTEGRIS INC	280,000	$3.814M	3.5%	$10.62	+9.1%	COM	29362U104
FDX	FEDEX CORP	22,500	$3.661M	3.3%	$119.20	0.0%	COM	31428X106
—	INTRALINKS HLDGS INC	442,500	$3.487M	3.2%	$9.47	—	COM	46118H104
—	CALAMP CORP	182,500	$3.272M	3.0%	$17.90	—	COM	128126109
EVC	ENTRAVISION COMMUNICATIONS C	425,000	$3.162M	2.9%	$3.23	+39.7%	CL A	29382R107
FMC	F M C CORP	77,500	$3.129M	2.8%	$25.81	0.0%	COM NEW	302491303
—	COMMUNICATIONS SALES&LEAS IN	137,500	$3.059M	2.8%	$21.85	—	COM	20341J104
—	ANALOGIC CORP	37,500	$2.963M	2.7%	$79.74	—	COM PAR $0.05	032657207
DY	DYCOM INDS INC	45,000	$2.91M	2.6%	$61.00	0.0%	COM	267475101
BLDR	BUILDERS FIRSTSOURCE INC	250,000	$2.818M	2.5%	$6.25	+38.5%	COM	12008R107
—	GTT COMMUNICATIONS INC	162,900	$2.694M	2.4%	$14.48	—	COM	362393100
—	LANDAUER INC	81,000	$2.679M	2.4%	$36.02	—	COM	51476K103
—	CBS CORP NEW	47,500	$2.617M	2.4%	$47.14	—	CL B	124857202
HII	HUNTINGTON INGALLS INDS INC	18,000	$2.465M	2.2%	$107.73	0.0%	COM	446413106
—	LIBBEY INC	115,000	$2.139M	1.9%	$24.99	—	COM	529898108
ASTE	ASTEC INDS INC	39,000	$1.82M	1.6%	$36.02	0.0%	COM	046224101
—	LIMELIGHT NETWORKS INC	980,000	$1.774M	1.6%	$1.46	—	COM	53261M104
ZBRA	ZEBRA TECHNOLOGIES CORP	24,000	$1.656M	1.5%	$74.94	-16.6%	CL A	989207105
—	CHECKPOINT SYS INC	150,000	$1.518M	1.4%	$6.59	—	COM	162825103
—	OWENS ILL INC	92,500	$1.476M	1.3%	$15.96	—	COM NEW	690768403
TILE	INTERFACE INC	65,289	$1.21M	1.1%	$16.79	0.0%	COM	458665304
—	VISTA OUTDOOR INC	20,000	$1.038M	0.9%	$44.50	—	COM	928377100
—	TEAM INC	32,500	$987K	0.9%	$30.37	—	COM	878155100
FSS	FEDERAL SIGNAL CORP	65,000	$862K	0.8%	$12.36	0.0%	COM	313855108
—	MONOTYPE IMAGING HOLDINGS IN	33,500	$801K	0.7%	$23.91	—	COM	61022P100
—	KRATON PERFORMANCE POLYMERS	45,000	$779K	0.7%	$17.31	—	COM	50077C106
—	XCEL BRANDS INC	112,500	$630K	0.6%	$8.57	—	COM NEW	98400M101
—	MONEYGRAM INTL INC	18,575	$114K	0.1%	$6.14	—	COM NEW	60935Y208