Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $87.3M (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 12.9%

Value $11.27M Shares 80,000 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 10.6%

Value $9.227M Shares 462,500 Share Price $19.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +15.5%

— GTT COMMUNICATIONS INC 6.0%

Value $5.226M Shares 165,131 Share Price $31.65 Est. Cost/Share $17.17 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 5.6%

Value $4.877M Shares 100,042 Share Price $48.75 * Est. Cost/Share $40.14 Unrealized @ Report Date +8.8%

SPY SPDR S&P 500 ETF TR 5.5%

Value $4.836M Shares 20,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

ENTG ENTEGRIS INC 5.2%

Value $4.5M Shares 205,000 Share Price $21.95 * Est. Cost/Share $14.85 Unrealized @ Report Date +55.5%

ODC OIL DRI CORP AMER 5.0%

Value $4.39M Shares 104,500 Share Price $42.01 * Est. Cost/Share $14.99 Unrealized @ Report Date +27.9%

— SERVICEMASTER GLOBAL HLDGS I 4.6%

Value $3.997M Shares 102,000 Share Price $39.19 Est. Cost/Share $37.13 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 4.3%

Value $3.72M Shares 215,000 Share Price $17.30 Est. Cost/Share $15.57 Unrealized @ Report Date +10.1%

GSM FERROGLOBE PLC 3.9%

Value $3.406M Shares 285,000 Share Price $11.95 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.9%

EL LAUDER ESTEE COS INC 3.8%

Value $3.359M Shares 35,000 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —

— ATLAS AIR WORLDWIDE HLDGS IN 2.4%

Value $2.138M Shares 41,000 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —

FMC F M C CORP 2.4%

Value $2.082M Shares 28,500 Share Price $73.05 * Est. Cost/Share $25.81 Unrealized @ Report Date +101.9%

— LIMELIGHT NETWORKS INC 2.4%

Value $2.052M Shares 710,000 Share Price $2.89 Est. Cost/Share $1.53 Unrealized @ Report Date —

— CBS CORP NEW 2.3%

Value $2.042M Shares 32,021 Share Price $63.77 Est. Cost/Share $47.14 Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 2.3%

Value $2.041M Shares 100,000 Share Price $20.41 Est. Cost/Share $21.76 Unrealized @ Report Date —

INTC INTEL CORP 2.3%

Value $2.024M Shares 60,000 Share Price $33.73 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%

— GENESEE & WYO INC 2.0%

Value $1.71M Shares 25,000 Share Price $68.40 Est. Cost/Share $68.40 Unrealized @ Report Date —

— UNITI GROUP INC 2.0%

Value $1.71M Shares 68,000 Share Price $25.15 Est. Cost/Share $25.85 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 1.9%

Value $1.653M Shares 100,065 Share Price $16.52 Est. Cost/Share $13.27 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value $1.644M Shares 33,000 Share Price $49.82 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%

ATKR ATKORE INTL GROUP INC 1.8%

Value $1.579M Shares 70,000 Share Price $22.56 Est. Cost/Share $16.80 Unrealized @ Report Date +35.1%

— OUTFRONT MEDIA INC 1.7%

Value $1.504M Shares 65,055 Share Price $23.12 Est. Cost/Share $24.72 Unrealized @ Report Date —

— CF CORP 1.5%

Value $1.349M Shares 110,108 Share Price $12.25 Est. Cost/Share $9.96 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 1.5%

Value $1.276M Shares 286,668 Share Price $4.45 * Est. Cost/Share $4.38 Unrealized @ Report Date -3.6%

— AMC ENTMT HLDGS INC 1.3%

Value $1.138M Shares 50,000 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —

— CONDOR HOSPITALITY TR INC 1.2%

Value $1.072M Shares 100,032 Share Price $10.72 Est. Cost/Share $10.60 Unrealized @ Report Date —

— AVID TECHNOLOGY INC 0.6%

Value $552K Shares 105,000 Share Price $5.26 Est. Cost/Share $4.69 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.6%

Value $520K Shares 22,651 Share Price $22.96 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%

SSTI SHOTSPOTTER INC 0.3%

Value $231K Shares 18,100 Share Price $12.76 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%

— INVACARE CORP 0.2%

Value $174K Shares 13,200 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	80,000	$11.27M	12.9%	$140.93	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	462,500	$9.227M	10.6%	$19.95 *	$16.40	+15.5%	COM	L72967109
—	GTT COMMUNICATIONS INC	165,131	$5.226M	6.0%	$31.65	$17.17	—	COM	362393100
BWXT	BWX TECHNOLOGIES INC	100,042	$4.877M	5.6%	$48.75 *	$40.14	+8.8%	COM	05605H100
SPY	SPDR S&P 500 ETF TR	20,000	$4.836M	5.5%	$241.80	—	—	Put	78462F103
ENTG	ENTEGRIS INC	205,000	$4.5M	5.2%	$21.95 *	$14.85	+55.5%	COM	29362U104
ODC	OIL DRI CORP AMER	104,500	$4.39M	5.0%	$42.01 *	$14.99	+27.9%	COM	677864100
—	SERVICEMASTER GLOBAL HLDGS I	102,000	$3.997M	4.6%	$39.19	$37.13	—	COM	81761R109
VPG	VISHAY PRECISION GROUP INC	215,000	$3.72M	4.3%	$17.30	$15.57	+10.1%	COM	92835K103
GSM	FERROGLOBE PLC	285,000	$3.406M	3.9%	$11.95 *	$9.38	+3.9%	SHS	G33856108
EL	LAUDER ESTEE COS INC	35,000	$3.359M	3.8%	$95.97	—	—	Put	518439104
—	ATLAS AIR WORLDWIDE HLDGS IN	41,000	$2.138M	2.4%	$52.15	$52.15	—	COM NEW	049164205
FMC	F M C CORP	28,500	$2.082M	2.4%	$73.05 *	$25.81	+101.9%	COM NEW	302491303
—	LIMELIGHT NETWORKS INC	710,000	$2.052M	2.4%	$2.89	$1.53	—	COM	53261M104
—	CBS CORP NEW	32,021	$2.042M	2.3%	$63.77	$47.14	—	CL B	124857202
—	H & E EQUIPMENT SERVICES INC	100,000	$2.041M	2.3%	$20.41	$21.76	—	COM	404030108
INTC	INTEL CORP	60,000	$2.024M	2.3%	$33.73 *	$29.57	0.0%	COM	458140100
—	GENESEE & WYO INC	25,000	$1.71M	2.0%	$68.40	$68.40	—	CL A	371559105
—	UNITI GROUP INC	68,000	$1.71M	2.0%	$25.15	$25.85	—	COM	91325V108
—	MARVELL TECHNOLOGY GROUP LTD	100,065	$1.653M	1.9%	$16.52	$13.27	—	ORD	G5876H105
AKAM	AKAMAI TECHNOLOGIES INC	33,000	$1.644M	1.9%	$49.82 *	$52.77	0.0%	COM	00971T101
ATKR	ATKORE INTL GROUP INC	70,000	$1.579M	1.8%	$22.56	$16.80	+35.1%	COM	047649108
—	OUTFRONT MEDIA INC	65,055	$1.504M	1.7%	$23.12	$24.72	—	COM	69007J106
—	CF CORP	110,108	$1.349M	1.5%	$12.25	$9.96	—	UNIT 99/99/9999E	G20307123
ASPN	ASPEN AEROGELS INC	286,668	$1.276M	1.5%	$4.45 *	$4.38	-3.6%	COM	04523Y105
—	AMC ENTMT HLDGS INC	50,000	$1.138M	1.3%	$22.76	$22.76	—	CL A COM	00165C104
—	CONDOR HOSPITALITY TR INC	100,032	$1.072M	1.2%	$10.72	$10.60	—	COM NEW	20676Y403
—	AVID TECHNOLOGY INC	105,000	$552K	0.6%	$5.26	$4.69	—	COM	05367P100
DFIN	DONNELLEY FINL SOLUTIONS INC	22,651	$520K	0.6%	$22.96 *	$21.89	0.0%	COM	25787G100
SSTI	SHOTSPOTTER INC	18,100	$231K	0.3%	$12.76 *	$13.73	0.0%	COM	82536T107
—	INVACARE CORP	13,200	$174K	0.2%	$13.18	$13.18	—	COM	461203101