Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $95.25M (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 21.2%

Value $20.23M Shares 150,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 7.4%

Value $7.078M Shares 375,500 Share Price $18.85 Est. Cost/Share $15.79 Unrealized @ Report Date +20.8%

ATKR ATKORE INTL GROUP INC 5.4%

Value $5.148M Shares 215,300 Share Price $23.91 * Est. Cost/Share $16.80 Unrealized @ Report Date +18.0%

ENTG ENTEGRIS INC 5.0%

Value $4.788M Shares 267,500 Share Price $17.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +50.7%

— SINCLAIR BROADCAST GROUP INC 4.2%

Value $4.045M Shares 121,290 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 4.2%

Value $3.98M Shares 210,604 Share Price $18.90 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.9%

— SEAGATE TECHNOLOGY PLC 4.0%

Value $3.826M Shares 100,236 Share Price $38.17 Est. Cost/Share $38.47 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 3.6%

Value $3.469M Shares 92,100 Share Price $37.67 Est. Cost/Share $36.24 Unrealized @ Report Date —

— GTT COMMUNICATIONS INC 3.6%

Value $3.45M Shares 120,000 Share Price $28.75 Est. Cost/Share $14.48 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 3.5%

Value $3.319M Shares 306,721 Share Price $10.82 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%

ODC OIL DRI CORP AMER 3.5%

Value $3.291M Shares 86,130 Share Price $38.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +28.8%

— INTELIQUENT INC 3.2%

Value $3.094M Shares 135,000 Share Price $22.92 Est. Cost/Share $19.89 Unrealized @ Report Date —

FMC F M C CORP 3.0%

Value $2.885M Shares 51,000 Share Price $56.57 * Est. Cost/Share $25.81 Unrealized @ Report Date +42.4%

— COMMUNICATIONS SALES&LEAS IN 2.9%

Value $2.795M Shares 110,000 Share Price $25.41 Est. Cost/Share $22.39 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 2.3%

Value $2.207M Shares 227,500 Share Price $9.70 * Est. Cost/Share $7.28 Unrealized @ Report Date +24.8%

— CBS CORP NEW 2.1%

Value $2.041M Shares 32,075 Share Price $63.63 Est. Cost/Share $47.14 Unrealized @ Report Date —

CVI CVR ENERGY INC 2.1%

Value $2.029M Shares 79,900 Share Price $25.39 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%

— REVLON INC 2.0%

Value $1.863M Shares 63,900 Share Price $29.15 Est. Cost/Share $34.01 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 1.9%

Value $1.768M Shares 701,649 Share Price $2.52 Est. Cost/Share $1.52 Unrealized @ Report Date —

KVHI KVH INDS INC 1.7%

Value $1.637M Shares 138,738 Share Price $11.80 * Est. Cost/Share $11.94 Unrealized @ Report Date -17.2%

GOLF ACUSHNET HOLDINGS CORP 1.7%

Value $1.577M Shares 80,000 Share Price $19.71 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%

— H & E EQUIPMENT SERVICES INC 1.6%

Value $1.511M Shares 65,000 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value $1.387M Shares 100,000 Share Price $13.87 Est. Cost/Share $13.27 Unrealized @ Report Date —

GSM FERROGLOBE PLC 1.3%

Value $1.276M Shares 117,777 Share Price $10.83 * Est. Cost/Share $8.42 Unrealized @ Report Date +17.5%

— OUTFRONT MEDIA INC 1.3%

Value $1.246M Shares 50,118 Share Price $24.86 Est. Cost/Share $24.18 Unrealized @ Report Date —

— DENBURY RES INC 1.2%

Value $1.104M Shares 300,000 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —

— CF CORP 1.2%

Value $1.102M Shares 105,247 Share Price $10.47 Est. Cost/Share $9.92 Unrealized @ Report Date —

— CVR REFNG LP 1.1%

Value $1.042M Shares 100,236 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 0.9%

Value $826K Shares 200,000 Share Price $4.13 * Est. Cost/Share $4.44 Unrealized @ Report Date +9.8%

UIS UNISYS CORP 0.8%

Value $734K Shares 49,115 Share Price $14.94 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%

— CLIFFS NAT RES INC 0.5%

Value $506K Shares 60,141 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	150,000	$20.23M	21.2%	$134.85	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	375,500	$7.078M	7.4%	$18.85	$15.79	+20.8%	COM	L72967109
ATKR	ATKORE INTL GROUP INC	215,300	$5.148M	5.4%	$23.91 *	$16.80	+18.0%	COM	047649108
ENTG	ENTEGRIS INC	267,500	$4.788M	5.0%	$17.90 *	$11.02	+50.7%	COM	29362U104
—	SINCLAIR BROADCAST GROUP INC	121,290	$4.045M	4.2%	$33.35	$33.35	—	CL A	829226109
VPG	VISHAY PRECISION GROUP INC	210,604	$3.98M	4.2%	$18.90 *	$15.54	+11.9%	COM	92835K103
—	SEAGATE TECHNOLOGY PLC	100,236	$3.826M	4.0%	$38.17	$38.47	—	SHS	G7945M107
—	SERVICEMASTER GLOBAL HLDGS I	92,100	$3.469M	3.6%	$37.67	$36.24	—	COM	81761R109
—	GTT COMMUNICATIONS INC	120,000	$3.45M	3.6%	$28.75	$14.48	—	COM	362393100
ICHR	ICHOR HOLDINGS	306,721	$3.319M	3.5%	$10.82	$10.67	0.0%	SHS	G4740B105
ODC	OIL DRI CORP AMER	86,130	$3.291M	3.5%	$38.21 *	$14.36	+28.8%	COM	677864100
—	INTELIQUENT INC	135,000	$3.094M	3.2%	$22.92	$19.89	—	COM	45825N107
FMC	F M C CORP	51,000	$2.885M	3.0%	$56.57 *	$25.81	+42.4%	COM NEW	302491303
—	COMMUNICATIONS SALES&LEAS IN	110,000	$2.795M	2.9%	$25.41	$22.39	—	COM	20341J104
UCTT	ULTRA CLEAN HLDGS INC	227,500	$2.207M	2.3%	$9.70 *	$7.28	+24.8%	COM	90385V107
—	CBS CORP NEW	32,075	$2.041M	2.1%	$63.63	$47.14	—	CL B	124857202
CVI	CVR ENERGY INC	79,900	$2.029M	2.1%	$25.39 *	$8.35	0.0%	COM	12662P108
—	REVLON INC	63,900	$1.863M	2.0%	$29.15	$34.01	—	CL A NEW	761525609
—	LIMELIGHT NETWORKS INC	701,649	$1.768M	1.9%	$2.52	$1.52	—	COM	53261M104
KVHI	KVH INDS INC	138,738	$1.637M	1.7%	$11.80 *	$11.94	-17.2%	COM	482738101
GOLF	ACUSHNET HOLDINGS CORP	80,000	$1.577M	1.7%	$19.71 *	$19.21	0.0%	COM	005098108
—	H & E EQUIPMENT SERVICES INC	65,000	$1.511M	1.6%	$23.25	$23.25	—	COM	404030108
—	MARVELL TECHNOLOGY GROUP LTD	100,000	$1.387M	1.5%	$13.87	$13.27	—	ORD	G5876H105
GSM	FERROGLOBE PLC	117,777	$1.276M	1.3%	$10.83 *	$8.42	+17.5%	SHS	G33856108
—	OUTFRONT MEDIA INC	50,118	$1.246M	1.3%	$24.86	$24.18	—	COM	69007J106
—	DENBURY RES INC	300,000	$1.104M	1.2%	$3.68	$3.68	—	COM NEW	247916208
—	CF CORP	105,247	$1.102M	1.2%	$10.47	$9.92	—	UNIT 99/99/9999E	G20307123
—	CVR REFNG LP	100,236	$1.042M	1.1%	$10.40	$10.40	—	COMUNIT REP LT	12663P107
ASPN	ASPEN AEROGELS INC	200,000	$826K	0.9%	$4.13 *	$4.44	+9.8%	COM	04523Y105
UIS	UNISYS CORP	49,115	$734K	0.8%	$14.94 *	$12.71	0.0%	COM NEW	909214306
—	CLIFFS NAT RES INC	60,141	$506K	0.5%	$8.41	$8.41	—	COM	18683K101