Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $83.34M (100.0% shares, 0.0% debt)

Holdings (33)

OEC ORION ENGINEERED CARBONS S A 9.6%

Value $8.013M Shares 427,600 Share Price $18.74 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.7%

ENTG ENTEGRIS INC 7.0%

Value $5.792M Shares 332,500 Share Price $17.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +42.5%

UCTT ULTRA CLEAN HLDGS INC 5.8%

Value $4.817M Shares 650,000 Share Price $7.41 * Est. Cost/Share $7.28 Unrealized @ Report Date -9.8%

VPG VISHAY PRECISION GROUP INC 5.8%

Value $4.809M Shares 300,000 Share Price $16.03 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.2%

AMAT APPLIED MATLS INC 4.9%

Value $4.07M Shares 135,000 Share Price $30.15 * Est. Cost/Share $16.27 Unrealized @ Report Date +54.4%

— MARVELL TECHNOLOGY GROUP LTD 4.2%

Value $3.483M Shares 262,500 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —

ODC OIL DRI CORP AMER 4.1%

Value $3.406M Shares 90,500 Share Price $37.64 * Est. Cost/Share $14.36 Unrealized @ Report Date +29.1%

— COMMUNICATIONS SALES&LEAS IN 4.1%

Value $3.392M Shares 108,000 Share Price $31.41 Est. Cost/Share $22.33 Unrealized @ Report Date —

KVHI KVH INDS INC 3.7%

Value $3.123M Shares 354,500 Share Price $8.81 * Est. Cost/Share $11.94 Unrealized @ Report Date -28.6%

ATKR ATKORE INTL GROUP INC 3.6%

Value $2.998M Shares 160,000 Share Price $18.74 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.9%

— SEAGATE TECHNOLOGY PLC 3.6%

Value $2.988M Shares 77,500 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —

— GTT COMMUNICATIONS INC 3.4%

Value $2.824M Shares 120,000 Share Price $23.53 Est. Cost/Share $14.48 Unrealized @ Report Date —

— INTELIQUENT INC 3.4%

Value $2.823M Shares 174,900 Share Price $16.14 Est. Cost/Share $19.89 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 3.3%

Value $2.762M Shares 18,000 Share Price $153.44 * Est. Cost/Share $107.73 Unrealized @ Report Date +28.4%

FMC F M C CORP 3.0%

Value $2.465M Shares 51,000 Share Price $48.33 * Est. Cost/Share $25.81 Unrealized @ Report Date +28.1%

OSIS OSI SYSTEMS INC 2.9%

Value $2.386M Shares 36,500 Share Price $65.37 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%

EVC ENTRAVISION COMMUNICATIONS C 2.8%

Value $2.344M Shares 307,201 Share Price $7.63 * Est. Cost/Share $3.23 Unrealized @ Report Date +42.1%

CF CF INDS HLDGS INC 2.8%

Value $2.313M Shares 95,000 Share Price $24.35 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%

SHW SHERWIN WILLIAMS CO 2.7%

Value $2.213M Shares 8,000 Share Price $276.63 * Est. Cost/Share $78.73 Unrealized @ Report Date +13.0%

BLDR BUILDERS FIRSTSOURCE INC 2.4%

Value $2.014M Shares 175,000 Share Price $11.51 * Est. Cost/Share $7.20 Unrealized @ Report Date +74.8%

— REVLON INC 2.2%

Value $1.865M Shares 50,720 Share Price $36.77 Est. Cost/Share $35.28 Unrealized @ Report Date —

— CBS CORP NEW 2.1%

Value $1.752M Shares 32,000 Share Price $54.75 Est. Cost/Share $47.14 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 2.1%

Value $1.723M Shares 921,620 Share Price $1.87 Est. Cost/Share $1.52 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 1.7%

Value $1.401M Shares 235,000 Share Price $5.96 * Est. Cost/Share $4.44 Unrealized @ Report Date +13.5%

— OUTFRONT MEDIA INC 1.4%

Value $1.183M Shares 50,000 Share Price $23.66 Est. Cost/Share $24.18 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 1.3%

Value $1.115M Shares 33,100 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.3%

Value $1.107M Shares 4,000 Share Price $276.75 * Est. Cost/Share $78.73 Unrealized @ Report Date +13.0%

— CF CORP 1.3%

Value $1.071M Shares 105,000 Share Price $10.20 Est. Cost/Share $9.92 Unrealized @ Report Date —

GSM FERROGLOBE PLC 1.3%

Value $1.061M Shares 117,500 Share Price $9.03 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%

ELF E L F BEAUTY INC 1.0%

Value $844K Shares 30,000 Share Price $28.13 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%

— FRANCESCAS HLDGS CORP 0.8%

Value $694K Shares 45,000 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —

— LANDAUER INC 0.5%

Value $449K Shares 10,092 Share Price $44.49 Est. Cost/Share $36.02 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	427,600	$8.013M	9.6%	$18.74 *	$15.79	+10.7%	COM	L72967109
ENTG	ENTEGRIS INC	332,500	$5.792M	7.0%	$17.42 *	$11.02	+42.5%	COM	29362U104
UCTT	ULTRA CLEAN HLDGS INC	650,000	$4.817M	5.8%	$7.41 *	$7.28	-9.8%	COM	90385V107
VPG	VISHAY PRECISION GROUP INC	300,000	$4.809M	5.8%	$16.03 *	$15.54	-6.2%	COM	92835K103
AMAT	APPLIED MATLS INC	135,000	$4.07M	4.9%	$30.15 *	$16.27	+54.4%	COM	038222105
—	MARVELL TECHNOLOGY GROUP LTD	262,500	$3.483M	4.2%	$13.27	$13.27	—	ORD	G5876H105
ODC	OIL DRI CORP AMER	90,500	$3.406M	4.1%	$37.64 *	$14.36	+29.1%	COM	677864100
—	COMMUNICATIONS SALES&LEAS IN	108,000	$3.392M	4.1%	$31.41	$22.33	—	COM	20341J104
KVHI	KVH INDS INC	354,500	$3.123M	3.7%	$8.81 *	$11.94	-28.6%	COM	482738101
ATKR	ATKORE INTL GROUP INC	160,000	$2.998M	3.6%	$18.74 *	$15.76	+5.9%	COM	047649108
—	SEAGATE TECHNOLOGY PLC	77,500	$2.988M	3.6%	$38.55	$38.55	—	SHS	G7945M107
—	GTT COMMUNICATIONS INC	120,000	$2.824M	3.4%	$23.53	$14.48	—	COM	362393100
—	INTELIQUENT INC	174,900	$2.823M	3.4%	$16.14	$19.89	—	COM	45825N107
HII	HUNTINGTON INGALLS INDS INC	18,000	$2.762M	3.3%	$153.44 *	$107.73	+28.4%	COM	446413106
FMC	F M C CORP	51,000	$2.465M	3.0%	$48.33 *	$25.81	+28.1%	COM NEW	302491303
OSIS	OSI SYSTEMS INC	36,500	$2.386M	2.9%	$65.37 *	$63.03	0.0%	COM	671044105
EVC	ENTRAVISION COMMUNICATIONS C	307,201	$2.344M	2.8%	$7.63 *	$3.23	+42.1%	CL A	29382R107
CF	CF INDS HLDGS INC	95,000	$2.313M	2.8%	$24.35 *	$18.89	0.0%	COM	125269100
SHW	SHERWIN WILLIAMS CO	8,000	$2.213M	2.7%	$276.63 *	$78.73	+13.0%	Call	824348106
BLDR	BUILDERS FIRSTSOURCE INC	175,000	$2.014M	2.4%	$11.51 *	$7.20	+74.8%	COM	12008R107
—	REVLON INC	50,720	$1.865M	2.2%	$36.77	$35.28	—	CL A NEW	761525609
—	CBS CORP NEW	32,000	$1.752M	2.1%	$54.75	$47.14	—	CL B	124857202
—	LIMELIGHT NETWORKS INC	921,620	$1.723M	2.1%	$1.87	$1.52	—	COM	53261M104
ASPN	ASPEN AEROGELS INC	235,000	$1.401M	1.7%	$5.96 *	$4.44	+13.5%	COM	04523Y105
—	OUTFRONT MEDIA INC	50,000	$1.183M	1.4%	$23.66	$24.18	—	COM	69007J106
—	SERVICEMASTER GLOBAL HLDGS I	33,100	$1.115M	1.3%	$33.69	$33.69	—	COM	81761R109
SHW	SHERWIN WILLIAMS CO	4,000	$1.107M	1.3%	$276.75 *	$78.73	+13.0%	COM	824348106
—	CF CORP	105,000	$1.071M	1.3%	$10.20	$9.92	—	UNIT 99/99/9999E	G20307123
GSM	FERROGLOBE PLC	117,500	$1.061M	1.3%	$9.03 *	$8.42	0.0%	SHS	G33856108
ELF	E L F BEAUTY INC	30,000	$844K	1.0%	$28.13 *	$26.17	0.0%	COM	26856L103
—	FRANCESCAS HLDGS CORP	45,000	$694K	0.8%	$15.42	$15.42	—	COM	351793104
—	LANDAUER INC	10,092	$449K	0.5%	$44.49	$36.02	—	COM	51476K103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,000	$36,000	0.0%	$36.00 *	$29.41	+28.4%	COM	82982L103