Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $95,252 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 21.2%

Value ($000) $20,228 Shares 150,000 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 7.4%

Value ($000) $7,078 Shares 375,500 Est. Cost $15.79 Unrealized +20.8%

ATKR ATKORE INTL GROUP INC 5.4%

Value ($000) $5,148 Shares 215,300 Est. Cost $16.80 Unrealized +18.0%

ENTG ENTEGRIS INC 5.0%

Value ($000) $4,788 Shares 267,500 Est. Cost $11.02 Unrealized +50.7%

— SINCLAIR BROADCAST GROUP INC 4.2%

Value ($000) $4,045 Shares 121,290 Est. Cost $33.35 Unrealized —

VPG VISHAY PRECISION GROUP INC 4.2%

Value ($000) $3,980 Shares 210,604 Est. Cost $15.54 Unrealized +11.9%

— SEAGATE TECHNOLOGY PLC 4.0%

Value ($000) $3,826 Shares 100,236 Est. Cost $38.47 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.6%

Value ($000) $3,469 Shares 92,100 Est. Cost $36.24 Unrealized —

— GTT COMMUNICATIONS INC 3.6%

Value ($000) $3,450 Shares 120,000 Est. Cost $14.48 Unrealized —

ICHR ICHOR HOLDINGS 3.5%

Value ($000) $3,319 Shares 306,721 Est. Cost $10.67 Unrealized 0.0%

ODC OIL DRI CORP AMER 3.5%

Value ($000) $3,291 Shares 86,130 Est. Cost $14.36 Unrealized +28.8%

— INTELIQUENT INC 3.2%

Value ($000) $3,094 Shares 135,000 Est. Cost $19.89 Unrealized —

FMC F M C CORP 3.0%

Value ($000) $2,885 Shares 51,000 Est. Cost $25.81 Unrealized +42.4%

— COMMUNICATIONS SALES&LEAS IN 2.9%

Value ($000) $2,795 Shares 110,000 Est. Cost $22.39 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.3%

Value ($000) $2,207 Shares 227,500 Est. Cost $7.28 Unrealized +24.8%

— CBS CORP NEW 2.1%

Value ($000) $2,041 Shares 32,075 Est. Cost $47.14 Unrealized —

CVI CVR ENERGY INC 2.1%

Value ($000) $2,029 Shares 79,900 Est. Cost $8.35 Unrealized 0.0%

— REVLON INC 2.0%

Value ($000) $1,863 Shares 63,900 Est. Cost $34.01 Unrealized —

— LIMELIGHT NETWORKS INC 1.9%

Value ($000) $1,768 Shares 701,649 Est. Cost $1.52 Unrealized —

KVHI KVH INDS INC 1.7%

Value ($000) $1,637 Shares 138,738 Est. Cost $11.94 Unrealized -17.2%

GOLF ACUSHNET HOLDINGS CORP 1.7%

Value ($000) $1,577 Shares 80,000 Est. Cost $19.21 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 1.6%

Value ($000) $1,511 Shares 65,000 Est. Cost $23.25 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value ($000) $1,387 Shares 100,000 Est. Cost $13.27 Unrealized —

GSM FERROGLOBE PLC 1.3%

Value ($000) $1,276 Shares 117,777 Est. Cost $8.42 Unrealized +17.5%

— OUTFRONT MEDIA INC 1.3%

Value ($000) $1,246 Shares 50,118 Est. Cost $24.18 Unrealized —

— DENBURY RES INC 1.2%

Value ($000) $1,104 Shares 300,000 Est. Cost $3.68 Unrealized —

— CF CORP 1.2%

Value ($000) $1,102 Shares 105,247 Est. Cost $9.92 Unrealized —

— CVR REFNG LP 1.1%

Value ($000) $1,042 Shares 100,236 Est. Cost $10.40 Unrealized —

ASPN ASPEN AEROGELS INC 0.9%

Value ($000) $826 Shares 200,000 Est. Cost $4.44 Unrealized +9.8%

UIS UNISYS CORP 0.8%

Value ($000) $734 Shares 49,115 Est. Cost $12.71 Unrealized 0.0%

— CLIFFS NAT RES INC 0.5%

Value ($000) $506 Shares 60,141 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	150,000	$20,228	21.2%	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	375,500	$7,078	7.4%	$15.79	+20.8%	COM	L72967109
ATKR	ATKORE INTL GROUP INC	215,300	$5,148	5.4%	$16.80	+18.0%	COM	047649108
ENTG	ENTEGRIS INC	267,500	$4,788	5.0%	$11.02	+50.7%	COM	29362U104
—	SINCLAIR BROADCAST GROUP INC	121,290	$4,045	4.2%	$33.35	—	CL A	829226109
VPG	VISHAY PRECISION GROUP INC	210,604	$3,980	4.2%	$15.54	+11.9%	COM	92835K103
—	SEAGATE TECHNOLOGY PLC	100,236	$3,826	4.0%	$38.47	—	SHS	G7945M107
—	SERVICEMASTER GLOBAL HLDGS I	92,100	$3,469	3.6%	$36.24	—	COM	81761R109
—	GTT COMMUNICATIONS INC	120,000	$3,450	3.6%	$14.48	—	COM	362393100
ICHR	ICHOR HOLDINGS	306,721	$3,319	3.5%	$10.67	0.0%	SHS	G4740B105
ODC	OIL DRI CORP AMER	86,130	$3,291	3.5%	$14.36	+28.8%	COM	677864100
—	INTELIQUENT INC	135,000	$3,094	3.2%	$19.89	—	COM	45825N107
FMC	F M C CORP	51,000	$2,885	3.0%	$25.81	+42.4%	COM NEW	302491303
—	COMMUNICATIONS SALES&LEAS IN	110,000	$2,795	2.9%	$22.39	—	COM	20341J104
UCTT	ULTRA CLEAN HLDGS INC	227,500	$2,207	2.3%	$7.28	+24.8%	COM	90385V107
—	CBS CORP NEW	32,075	$2,041	2.1%	$47.14	—	CL B	124857202
CVI	CVR ENERGY INC	79,900	$2,029	2.1%	$8.35	0.0%	COM	12662P108
—	REVLON INC	63,900	$1,863	2.0%	$34.01	—	CL A NEW	761525609
—	LIMELIGHT NETWORKS INC	701,649	$1,768	1.9%	$1.52	—	COM	53261M104
KVHI	KVH INDS INC	138,738	$1,637	1.7%	$11.94	-17.2%	COM	482738101
GOLF	ACUSHNET HOLDINGS CORP	80,000	$1,577	1.7%	$19.21	0.0%	COM	005098108
—	H & E EQUIPMENT SERVICES INC	65,000	$1,511	1.6%	$23.25	—	COM	404030108
—	MARVELL TECHNOLOGY GROUP LTD	100,000	$1,387	1.5%	$13.27	—	ORD	G5876H105
GSM	FERROGLOBE PLC	117,777	$1,276	1.3%	$8.42	+17.5%	SHS	G33856108
—	OUTFRONT MEDIA INC	50,118	$1,246	1.3%	$24.18	—	COM	69007J106
—	DENBURY RES INC	300,000	$1,104	1.2%	$3.68	—	COM NEW	247916208
—	CF CORP	105,247	$1,102	1.2%	$9.92	—	UNIT 99/99/9999E	G20307123
—	CVR REFNG LP	100,236	$1,042	1.1%	$10.40	—	COMUNIT REP LT	12663P107
ASPN	ASPEN AEROGELS INC	200,000	$826	0.9%	$4.44	+9.8%	COM	04523Y105
UIS	UNISYS CORP	49,115	$734	0.8%	$12.71	0.0%	COM NEW	909214306
—	CLIFFS NAT RES INC	60,141	$506	0.5%	$8.41	—	COM	18683K101