Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $83,336 (100.0% shares, 0.0% debt)

Holdings (33)

OEC ORION ENGINEERED CARBONS S A 9.6%

Value ($000) $8,013 Shares 427,600 Est. Cost $15.79 Unrealized +10.7%

ENTG ENTEGRIS INC 7.0%

Value ($000) $5,792 Shares 332,500 Est. Cost $11.02 Unrealized +42.5%

UCTT ULTRA CLEAN HLDGS INC 5.8%

Value ($000) $4,817 Shares 650,000 Est. Cost $7.28 Unrealized -9.8%

VPG VISHAY PRECISION GROUP INC 5.8%

Value ($000) $4,809 Shares 300,000 Est. Cost $15.54 Unrealized -6.2%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $4,070 Shares 135,000 Est. Cost $16.27 Unrealized +54.4%

— MARVELL TECHNOLOGY GROUP LTD 4.2%

Value ($000) $3,483 Shares 262,500 Est. Cost $13.27 Unrealized —

ODC OIL DRI CORP AMER 4.1%

Value ($000) $3,406 Shares 90,500 Est. Cost $14.36 Unrealized +29.1%

— COMMUNICATIONS SALES&LEAS IN 4.1%

Value ($000) $3,392 Shares 108,000 Est. Cost $22.33 Unrealized —

KVHI KVH INDS INC 3.7%

Value ($000) $3,123 Shares 354,500 Est. Cost $11.94 Unrealized -28.6%

ATKR ATKORE INTL GROUP INC 3.6%

Value ($000) $2,998 Shares 160,000 Est. Cost $15.76 Unrealized +5.9%

— SEAGATE TECHNOLOGY PLC 3.6%

Value ($000) $2,988 Shares 77,500 Est. Cost $38.55 Unrealized —

— GTT COMMUNICATIONS INC 3.4%

Value ($000) $2,824 Shares 120,000 Est. Cost $14.48 Unrealized —

— INTELIQUENT INC 3.4%

Value ($000) $2,823 Shares 174,900 Est. Cost $19.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC 3.3%

Value ($000) $2,762 Shares 18,000 Est. Cost $107.73 Unrealized +28.4%

FMC F M C CORP 3.0%

Value ($000) $2,465 Shares 51,000 Est. Cost $25.81 Unrealized +28.1%

OSIS OSI SYSTEMS INC 2.9%

Value ($000) $2,386 Shares 36,500 Est. Cost $63.03 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 2.8%

Value ($000) $2,344 Shares 307,201 Est. Cost $3.23 Unrealized +42.1%

CF CF INDS HLDGS INC 2.8%

Value ($000) $2,313 Shares 95,000 Est. Cost $18.89 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $2,213 Shares 8,000 Est. Cost $78.73 Unrealized +13.0%

BLDR BUILDERS FIRSTSOURCE INC 2.4%

Value ($000) $2,014 Shares 175,000 Est. Cost $7.20 Unrealized +74.8%

— REVLON INC 2.2%

Value ($000) $1,865 Shares 50,720 Est. Cost $35.28 Unrealized —

— CBS CORP NEW 2.1%

Value ($000) $1,752 Shares 32,000 Est. Cost $47.14 Unrealized —

— LIMELIGHT NETWORKS INC 2.1%

Value ($000) $1,723 Shares 921,620 Est. Cost $1.52 Unrealized —

ASPN ASPEN AEROGELS INC 1.7%

Value ($000) $1,401 Shares 235,000 Est. Cost $4.44 Unrealized +13.5%

— OUTFRONT MEDIA INC 1.4%

Value ($000) $1,183 Shares 50,000 Est. Cost $24.18 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.3%

Value ($000) $1,115 Shares 33,100 Est. Cost $33.69 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $1,107 Shares 4,000 Est. Cost $78.73 Unrealized +13.0%

— CF CORP 1.3%

Value ($000) $1,071 Shares 105,000 Est. Cost $9.92 Unrealized —

GSM FERROGLOBE PLC 1.3%

Value ($000) $1,061 Shares 117,500 Est. Cost $8.42 Unrealized 0.0%

ELF E L F BEAUTY INC 1.0%

Value ($000) $844 Shares 30,000 Est. Cost $26.17 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.8%

Value ($000) $694 Shares 45,000 Est. Cost $15.42 Unrealized —

— LANDAUER INC 0.5%

Value ($000) $449 Shares 10,092 Est. Cost $36.02 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $29.41 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	427,600	$8,013	9.6%	$15.79	+10.7%	COM	L72967109
ENTG	ENTEGRIS INC	332,500	$5,792	7.0%	$11.02	+42.5%	COM	29362U104
UCTT	ULTRA CLEAN HLDGS INC	650,000	$4,817	5.8%	$7.28	-9.8%	COM	90385V107
VPG	VISHAY PRECISION GROUP INC	300,000	$4,809	5.8%	$15.54	-6.2%	COM	92835K103
AMAT	APPLIED MATLS INC	135,000	$4,070	4.9%	$16.27	+54.4%	COM	038222105
—	MARVELL TECHNOLOGY GROUP LTD	262,500	$3,483	4.2%	$13.27	—	ORD	G5876H105
ODC	OIL DRI CORP AMER	90,500	$3,406	4.1%	$14.36	+29.1%	COM	677864100
—	COMMUNICATIONS SALES&LEAS IN	108,000	$3,392	4.1%	$22.33	—	COM	20341J104
KVHI	KVH INDS INC	354,500	$3,123	3.7%	$11.94	-28.6%	COM	482738101
ATKR	ATKORE INTL GROUP INC	160,000	$2,998	3.6%	$15.76	+5.9%	COM	047649108
—	SEAGATE TECHNOLOGY PLC	77,500	$2,988	3.6%	$38.55	—	SHS	G7945M107
—	GTT COMMUNICATIONS INC	120,000	$2,824	3.4%	$14.48	—	COM	362393100
—	INTELIQUENT INC	174,900	$2,823	3.4%	$19.89	—	COM	45825N107
HII	HUNTINGTON INGALLS INDS INC	18,000	$2,762	3.3%	$107.73	+28.4%	COM	446413106
FMC	F M C CORP	51,000	$2,465	3.0%	$25.81	+28.1%	COM NEW	302491303
OSIS	OSI SYSTEMS INC	36,500	$2,386	2.9%	$63.03	0.0%	COM	671044105
EVC	ENTRAVISION COMMUNICATIONS C	307,201	$2,344	2.8%	$3.23	+42.1%	CL A	29382R107
CF	CF INDS HLDGS INC	95,000	$2,313	2.8%	$18.89	0.0%	COM	125269100
SHW	SHERWIN WILLIAMS CO	8,000	$2,213	2.7%	$78.73	+13.0%	Call	824348106
BLDR	BUILDERS FIRSTSOURCE INC	175,000	$2,014	2.4%	$7.20	+74.8%	COM	12008R107
—	REVLON INC	50,720	$1,865	2.2%	$35.28	—	CL A NEW	761525609
—	CBS CORP NEW	32,000	$1,752	2.1%	$47.14	—	CL B	124857202
—	LIMELIGHT NETWORKS INC	921,620	$1,723	2.1%	$1.52	—	COM	53261M104
ASPN	ASPEN AEROGELS INC	235,000	$1,401	1.7%	$4.44	+13.5%	COM	04523Y105
—	OUTFRONT MEDIA INC	50,000	$1,183	1.4%	$24.18	—	COM	69007J106
—	SERVICEMASTER GLOBAL HLDGS I	33,100	$1,115	1.3%	$33.69	—	COM	81761R109
SHW	SHERWIN WILLIAMS CO	4,000	$1,107	1.3%	$78.73	+13.0%	COM	824348106
—	CF CORP	105,000	$1,071	1.3%	$9.92	—	UNIT 99/99/9999E	G20307123
GSM	FERROGLOBE PLC	117,500	$1,061	1.3%	$8.42	0.0%	SHS	G33856108
ELF	E L F BEAUTY INC	30,000	$844	1.0%	$26.17	0.0%	COM	26856L103
—	FRANCESCAS HLDGS CORP	45,000	$694	0.8%	$15.42	—	COM	351793104
—	LANDAUER INC	10,092	$449	0.5%	$36.02	—	COM	51476K103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,000	$36	0.0%	$29.41	+28.4%	COM	82982L103