Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $100,200 (100.0% shares, 0.0% debt)

Holdings (38)

IWM ISHARES TR 8.6%

Value ($000) $8,624 Shares 750 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 7.2%

Value ($000) $7,230 Shares 455,000 Est. Cost $15.79 Unrealized -4.9%

IWM ISHARES TR 5.7%

Value ($000) $5,749 Shares 500 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 4.9%

Value ($000) $4,925 Shares 367,000 Est. Cost $15.54 Unrealized -9.8%

ENTG ENTEGRIS INC 4.8%

Value ($000) $4,811 Shares 332,500 Est. Cost $11.02 Unrealized +19.4%

— COMMUNICATIONS SALES&LEAS IN 4.3%

Value ($000) $4,263 Shares 147,500 Est. Cost $22.33 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 4.2%

Value ($000) $4,165 Shares 732,000 Est. Cost $7.28 Unrealized -24.2%

— INTELIQUENT INC 4.0%

Value ($000) $3,978 Shares 200,000 Est. Cost $19.89 Unrealized —

AMAT APPLIED MATLS INC 3.7%

Value ($000) $3,715 Shares 155,000 Est. Cost $16.27 Unrealized +21.6%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $3,671 Shares 12,500 Est. Cost $78.73 Unrealized +13.2%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $3,428 Shares 304,700 Est. Cost $7.20 Unrealized +60.3%

ODC OIL DRI CORP AMER 3.3%

Value ($000) $3,332 Shares 96,500 Est. Cost $14.36 Unrealized +16.1%

— CANADIAN PAC RY LTD 3.1%

Value ($000) $3,091 Shares 240 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 3.0%

Value ($000) $3,025 Shares 18,000 Est. Cost $107.73 Unrealized +17.2%

KVHI KVH INDS INC 2.8%

Value ($000) $2,811 Shares 365,000 Est. Cost $11.94 Unrealized -27.2%

— CBS CORP NEW 2.6%

Value ($000) $2,586 Shares 47,500 Est. Cost $47.14 Unrealized —

— LANDAUER INC 2.5%

Value ($000) $2,470 Shares 60,000 Est. Cost $36.02 Unrealized —

FMC F M C CORP 2.4%

Value ($000) $2,362 Shares 51,000 Est. Cost $25.81 Unrealized +21.4%

— GTT COMMUNICATIONS INC 2.2%

Value ($000) $2,218 Shares 120,000 Est. Cost $14.48 Unrealized —

ASTE ASTEC INDS INC 2.2%

Value ($000) $2,190 Shares 39,000 Est. Cost $36.02 Unrealized +27.2%

ATKR ATKORE INTL GROUP INC 2.2%

Value ($000) $2,160 Shares 135,000 Est. Cost $15.59 Unrealized 0.0%

— OWENS ILL INC 2.1%

Value ($000) $2,071 Shares 115,000 Est. Cost $16.36 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 2.1%

Value ($000) $2,064 Shares 307,201 Est. Cost $3.23 Unrealized +36.2%

— BARCLAYS BK PLC 1.7%

Value ($000) $1,726 Shares 1,250 Est. Cost — Unrealized —

DCI DONALDSON INC 1.7%

Value ($000) $1,701 Shares 49,500 Est. Cost $28.56 Unrealized 0.0%

CCL CARNIVAL CORP 1.7%

Value ($000) $1,658 Shares 375 Est. Cost — Unrealized —

— INTRALINKS HLDGS INC 1.5%

Value ($000) $1,463 Shares 225,000 Est. Cost $9.47 Unrealized —

— OUTFRONT MEDIA INC 1.2%

Value ($000) $1,209 Shares 50,000 Est. Cost $24.18 Unrealized —

— LIMELIGHT NETWORKS INC 1.2%

Value ($000) $1,184 Shares 794,808 Est. Cost $1.46 Unrealized —

ASPN ASPEN AEROGELS INC 1.1%

Value ($000) $1,069 Shares 215,000 Est. Cost $4.38 Unrealized 0.0%

— CF CORP 1.0%

Value ($000) $1,042 Shares 105,000 Est. Cost $9.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $951 Shares 185,000 Est. Cost $3.89 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 0.8%

Value ($000) $825 Shares 33,500 Est. Cost $23.91 Unrealized —

— LIBBEY INC 0.8%

Value ($000) $795 Shares 50,000 Est. Cost $24.99 Unrealized —

FSS FEDERAL SIGNAL CORP 0.8%

Value ($000) $771 Shares 59,855 Est. Cost $12.36 Unrealized -4.0%

— REVLON INC 0.5%

Value ($000) $531 Shares 16,500 Est. Cost $32.18 Unrealized —

— XCEL BRANDS INC 0.3%

Value ($000) $302 Shares 60,000 Est. Cost $8.57 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $29.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750	$8,624	8.6%	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	455,000	$7,230	7.2%	$15.79	-4.9%	COM	L72967109
IWM	ISHARES TR	500	$5,749	5.7%	—	—	Call	464287655
VPG	VISHAY PRECISION GROUP INC	367,000	$4,925	4.9%	$15.54	-9.8%	COM	92835K103
ENTG	ENTEGRIS INC	332,500	$4,811	4.8%	$11.02	+19.4%	COM	29362U104
—	COMMUNICATIONS SALES&LEAS IN	147,500	$4,263	4.3%	$22.33	—	COM	20341J104
UCTT	ULTRA CLEAN HLDGS INC	732,000	$4,165	4.2%	$7.28	-24.2%	COM	90385V107
—	INTELIQUENT INC	200,000	$3,978	4.0%	$19.89	—	COM	45825N107
AMAT	APPLIED MATLS INC	155,000	$3,715	3.7%	$16.27	+21.6%	COM	038222105
SHW	SHERWIN WILLIAMS CO	12,500	$3,671	3.7%	$78.73	+13.2%	COM	824348106
BLDR	BUILDERS FIRSTSOURCE INC	304,700	$3,428	3.4%	$7.20	+60.3%	COM	12008R107
ODC	OIL DRI CORP AMER	96,500	$3,332	3.3%	$14.36	+16.1%	COM	677864100
—	CANADIAN PAC RY LTD	240	$3,091	3.1%	—	—	Call	13645T100
HII	HUNTINGTON INGALLS INDS INC	18,000	$3,025	3.0%	$107.73	+17.2%	COM	446413106
KVHI	KVH INDS INC	365,000	$2,811	2.8%	$11.94	-27.2%	COM	482738101
—	CBS CORP NEW	47,500	$2,586	2.6%	$47.14	—	CL B	124857202
—	LANDAUER INC	60,000	$2,470	2.5%	$36.02	—	COM	51476K103
FMC	F M C CORP	51,000	$2,362	2.4%	$25.81	+21.4%	COM NEW	302491303
—	GTT COMMUNICATIONS INC	120,000	$2,218	2.2%	$14.48	—	COM	362393100
ASTE	ASTEC INDS INC	39,000	$2,190	2.2%	$36.02	+27.2%	COM	046224101
ATKR	ATKORE INTL GROUP INC	135,000	$2,160	2.2%	$15.59	0.0%	COM	047649108
—	OWENS ILL INC	115,000	$2,071	2.1%	$16.36	—	COM NEW	690768403
EVC	ENTRAVISION COMMUNICATIONS C	307,201	$2,064	2.1%	$3.23	+36.2%	CL A	29382R107
—	BARCLAYS BK PLC	1,250	$1,726	1.7%	—	—	Call	06742E711
DCI	DONALDSON INC	49,500	$1,701	1.7%	$28.56	0.0%	COM	257651109
CCL	CARNIVAL CORP	375	$1,658	1.7%	—	—	Put	143658300
—	INTRALINKS HLDGS INC	225,000	$1,463	1.5%	$9.47	—	COM	46118H104
—	OUTFRONT MEDIA INC	50,000	$1,209	1.2%	$24.18	—	COM	69007J106
—	LIMELIGHT NETWORKS INC	794,808	$1,184	1.2%	$1.46	—	COM	53261M104
ASPN	ASPEN AEROGELS INC	215,000	$1,069	1.1%	$4.38	0.0%	COM	04523Y105
—	CF CORP	105,000	$1,042	1.0%	$9.92	—	UNIT 99/99/9999	G20307123
AMD	ADVANCED MICRO DEVICES INC	185,000	$951	0.9%	$3.89	0.0%	COM	007903107
—	MONOTYPE IMAGING HOLDINGS IN	33,500	$825	0.8%	$23.91	—	COM	61022P100
—	LIBBEY INC	50,000	$795	0.8%	$24.99	—	COM	529898108
FSS	FEDERAL SIGNAL CORP	59,855	$771	0.8%	$12.36	-4.0%	COM	313855108
—	REVLON INC	16,500	$531	0.5%	$32.18	—	CL A NEW	761525609
—	XCEL BRANDS INC	60,000	$302	0.3%	$8.57	—	COM NEW	98400M101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,000	$34	0.0%	$29.41	0.0%	COM	82982L103