Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $82,912 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 9.5%

Value ($000) $7,836 Shares 57,000 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 9.4%

Value ($000) $7,790 Shares 380,000 Est. Cost $15.85 Unrealized +29.7%

— SERVICEMASTER GLOBAL HLDGS I 5.5%

Value ($000) $4,593 Shares 110,000 Est. Cost $37.13 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.0%

Value ($000) $4,131 Shares 102,000 Est. Cost $33.35 Unrealized —

— GTT COMMUNICATIONS INC 4.8%

Value ($000) $4,018 Shares 165,000 Est. Cost $17.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 4.6%

Value ($000) $3,808 Shares 80,000 Est. Cost $39.26 Unrealized 0.0%

ODC OIL DRI CORP AMER 4.5%

Value ($000) $3,727 Shares 100,000 Est. Cost $14.81 Unrealized +18.9%

ATKR ATKORE INTL GROUP INC 4.3%

Value ($000) $3,548 Shares 135,000 Est. Cost $16.80 Unrealized +47.8%

VPG VISHAY PRECISION GROUP INC 4.1%

Value ($000) $3,397 Shares 215,000 Est. Cost $15.57 Unrealized +7.1%

ENTG ENTEGRIS INC 4.0%

Value ($000) $3,276 Shares 140,000 Est. Cost $11.02 Unrealized +79.4%

— REVLON INC 3.8%

Value ($000) $3,119 Shares 112,000 Est. Cost $31.37 Unrealized —

— UNITI GROUP INC 3.7%

Value ($000) $3,102 Shares 120,000 Est. Cost $25.85 Unrealized —

GSM FERROGLOBE PLC 3.1%

Value ($000) $2,583 Shares 250,000 Est. Cost $9.33 Unrealized +8.6%

— BRIGHTCOVE INC 3.1%

Value ($000) $2,581 Shares 290,000 Est. Cost $8.90 Unrealized —

FMC F M C CORP 3.0%

Value ($000) $2,505 Shares 36,000 Est. Cost $25.81 Unrealized +61.8%

— SEAGATE TECHNOLOGY PLC 2.8%

Value ($000) $2,297 Shares 50,000 Est. Cost $38.47 Unrealized —

— CBS CORP NEW 2.7%

Value ($000) $2,220 Shares 32,000 Est. Cost $47.14 Unrealized —

— LIMELIGHT NETWORKS INC 2.2%

Value ($000) $1,832 Shares 710,000 Est. Cost $1.53 Unrealized —

— OUTFRONT MEDIA INC 2.1%

Value ($000) $1,726 Shares 65,000 Est. Cost $24.72 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.8%

Value ($000) $1,526 Shares 100,000 Est. Cost $13.27 Unrealized —

— CALGON CARBON CORP 1.8%

Value ($000) $1,460 Shares 100,000 Est. Cost $14.60 Unrealized —

CVI CVR ENERGY INC 1.7%

Value ($000) $1,426 Shares 71,000 Est. Cost $8.35 Unrealized +29.8%

NOK NOKIA CORP 1.6%

Value ($000) $1,355 Shares 250,000 Est. Cost $5.42 Unrealized —

— CF CORP 1.4%

Value ($000) $1,180 Shares 110,000 Est. Cost $9.96 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.4%

Value ($000) $1,165 Shares 47,500 Est. Cost $23.25 Unrealized —

ASPN ASPEN AEROGELS INC 1.3%

Value ($000) $1,062 Shares 256,000 Est. Cost $4.40 Unrealized -3.2%

— CONDOR HOSPITALITY TR INC 1.3%

Value ($000) $1,060 Shares 100,000 Est. Cost $10.60 Unrealized —

— MATTERSIGHT CORP 1.3%

Value ($000) $1,050 Shares 300,000 Est. Cost $3.50 Unrealized —

— CVR REFNG LP 1.2%

Value ($000) $992 Shares 105,000 Est. Cost $10.35 Unrealized —

ICHR ICHOR HOLDINGS 1.0%

Value ($000) $843 Shares 42,500 Est. Cost $10.67 Unrealized +57.4%

— CVR PARTNERS LP 0.8%

Value ($000) $651 Shares 140,000 Est. Cost $4.65 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.7%

Value ($000) $587 Shares 32,500 Est. Cost $18.06 Unrealized —

— AVID TECHNOLOGY INC 0.6%

Value ($000) $466 Shares 100,000 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	57,000	$7,836	9.5%	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	380,000	$7,790	9.4%	$15.85	+29.7%	COM	L72967109
—	SERVICEMASTER GLOBAL HLDGS I	110,000	$4,593	5.5%	$37.13	—	COM	81761R109
—	SINCLAIR BROADCAST GROUP INC	102,000	$4,131	5.0%	$33.35	—	CL A	829226109
—	GTT COMMUNICATIONS INC	165,000	$4,018	4.8%	$17.17	—	COM	362393100
BWXT	BWX TECHNOLOGIES INC	80,000	$3,808	4.6%	$39.26	0.0%	COM	05605H100
ODC	OIL DRI CORP AMER	100,000	$3,727	4.5%	$14.81	+18.9%	COM	677864100
ATKR	ATKORE INTL GROUP INC	135,000	$3,548	4.3%	$16.80	+47.8%	COM	047649108
VPG	VISHAY PRECISION GROUP INC	215,000	$3,397	4.1%	$15.57	+7.1%	COM	92835K103
ENTG	ENTEGRIS INC	140,000	$3,276	4.0%	$11.02	+79.4%	COM	29362U104
—	REVLON INC	112,000	$3,119	3.8%	$31.37	—	CL A NEW	761525609
—	UNITI GROUP INC	120,000	$3,102	3.7%	$25.85	—	COM	91325V108
GSM	FERROGLOBE PLC	250,000	$2,583	3.1%	$9.33	+8.6%	SHS	G33856108
—	BRIGHTCOVE INC	290,000	$2,581	3.1%	$8.90	—	COM	10921T101
FMC	F M C CORP	36,000	$2,505	3.0%	$25.81	+61.8%	COM NEW	302491303
—	SEAGATE TECHNOLOGY PLC	50,000	$2,297	2.8%	$38.47	—	SHS	G7945M107
—	CBS CORP NEW	32,000	$2,220	2.7%	$47.14	—	CL B	124857202
—	LIMELIGHT NETWORKS INC	710,000	$1,832	2.2%	$1.53	—	COM	53261M104
—	OUTFRONT MEDIA INC	65,000	$1,726	2.1%	$24.72	—	COM	69007J106
—	MARVELL TECHNOLOGY GROUP LTD	100,000	$1,526	1.8%	$13.27	—	ORD	G5876H105
—	CALGON CARBON CORP	100,000	$1,460	1.8%	$14.60	—	COM	129603106
CVI	CVR ENERGY INC	71,000	$1,426	1.7%	$8.35	+29.8%	COM	12662P108
NOK	NOKIA CORP	250,000	$1,355	1.6%	$5.42	—	SPONSORED ADR	654902204
—	CF CORP	110,000	$1,180	1.4%	$9.96	—	UNIT 99/99/9999E	G20307123
—	H & E EQUIPMENT SERVICES INC	47,500	$1,165	1.4%	$23.25	—	COM	404030108
ASPN	ASPEN AEROGELS INC	256,000	$1,062	1.3%	$4.40	-3.2%	COM	04523Y105
—	CONDOR HOSPITALITY TR INC	100,000	$1,060	1.3%	$10.60	—	COM NEW	20676Y403
—	MATTERSIGHT CORP	300,000	$1,050	1.3%	$3.50	—	COM	577097108
—	CVR REFNG LP	105,000	$992	1.2%	$10.35	—	COMUNIT REP LT	12663P107
ICHR	ICHOR HOLDINGS	42,500	$843	1.0%	$10.67	+57.4%	SHS	G4740B105
—	CVR PARTNERS LP	140,000	$651	0.8%	$4.65	—	COM	126633106
—	DEL FRISCOS RESTAURANT GROUP	32,500	$587	0.7%	$18.06	—	COM	245077102
—	AVID TECHNOLOGY INC	100,000	$466	0.6%	$4.66	—	COM	05367P100