Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $87,303 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 12.9%

Value ($000) $11,274 Shares 80,000 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 10.6%

Value ($000) $9,227 Shares 462,500 Est. Cost $16.40 Unrealized +15.5%

— GTT COMMUNICATIONS INC 6.0%

Value ($000) $5,226 Shares 165,131 Est. Cost $17.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 5.6%

Value ($000) $4,877 Shares 100,042 Est. Cost $40.14 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $4,836 Shares 20,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 5.2%

Value ($000) $4,500 Shares 205,000 Est. Cost $14.85 Unrealized +55.5%

ODC OIL DRI CORP AMER 5.0%

Value ($000) $4,390 Shares 104,500 Est. Cost $14.99 Unrealized +27.9%

— SERVICEMASTER GLOBAL HLDGS I 4.6%

Value ($000) $3,997 Shares 102,000 Est. Cost $37.13 Unrealized —

VPG VISHAY PRECISION GROUP INC 4.3%

Value ($000) $3,720 Shares 215,000 Est. Cost $15.57 Unrealized +10.1%

GSM FERROGLOBE PLC 3.9%

Value ($000) $3,406 Shares 285,000 Est. Cost $9.38 Unrealized +3.9%

EL LAUDER ESTEE COS INC 3.8%

Value ($000) $3,359 Shares 35,000 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.4%

Value ($000) $2,138 Shares 41,000 Est. Cost $52.15 Unrealized —

FMC F M C CORP 2.4%

Value ($000) $2,082 Shares 28,500 Est. Cost $25.81 Unrealized +101.9%

— LIMELIGHT NETWORKS INC 2.4%

Value ($000) $2,052 Shares 710,000 Est. Cost $1.53 Unrealized —

— CBS CORP NEW 2.3%

Value ($000) $2,042 Shares 32,021 Est. Cost $47.14 Unrealized —

— H & E EQUIPMENT SERVICES INC 2.3%

Value ($000) $2,041 Shares 100,000 Est. Cost $21.76 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $2,024 Shares 60,000 Est. Cost $29.57 Unrealized 0.0%

— GENESEE & WYO INC 2.0%

Value ($000) $1,710 Shares 25,000 Est. Cost $68.40 Unrealized —

— UNITI GROUP INC 2.0%

Value ($000) $1,710 Shares 68,000 Est. Cost $25.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.9%

Value ($000) $1,653 Shares 100,065 Est. Cost $13.27 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value ($000) $1,644 Shares 33,000 Est. Cost $52.77 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC 1.8%

Value ($000) $1,579 Shares 70,000 Est. Cost $16.80 Unrealized +35.1%

— OUTFRONT MEDIA INC 1.7%

Value ($000) $1,504 Shares 65,055 Est. Cost $24.72 Unrealized —

— CF CORP 1.5%

Value ($000) $1,349 Shares 110,108 Est. Cost $9.96 Unrealized —

ASPN ASPEN AEROGELS INC 1.5%

Value ($000) $1,276 Shares 286,668 Est. Cost $4.38 Unrealized -3.6%

— AMC ENTMT HLDGS INC 1.3%

Value ($000) $1,138 Shares 50,000 Est. Cost $22.76 Unrealized —

— CONDOR HOSPITALITY TR INC 1.2%

Value ($000) $1,072 Shares 100,032 Est. Cost $10.60 Unrealized —

— AVID TECHNOLOGY INC 0.6%

Value ($000) $552 Shares 105,000 Est. Cost $4.69 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.6%

Value ($000) $520 Shares 22,651 Est. Cost $21.89 Unrealized 0.0%

SSTI SHOTSPOTTER INC 0.3%

Value ($000) $231 Shares 18,100 Est. Cost $13.73 Unrealized 0.0%

— INVACARE CORP 0.2%

Value ($000) $174 Shares 13,200 Est. Cost $13.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	80,000	$11,274	12.9%	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	462,500	$9,227	10.6%	$16.40	+15.5%	COM	L72967109
—	GTT COMMUNICATIONS INC	165,131	$5,226	6.0%	$17.17	—	COM	362393100
BWXT	BWX TECHNOLOGIES INC	100,042	$4,877	5.6%	$40.14	+8.8%	COM	05605H100
SPY	SPDR S&P 500 ETF TR	20,000	$4,836	5.5%	—	—	Put	78462F103
ENTG	ENTEGRIS INC	205,000	$4,500	5.2%	$14.85	+55.5%	COM	29362U104
ODC	OIL DRI CORP AMER	104,500	$4,390	5.0%	$14.99	+27.9%	COM	677864100
—	SERVICEMASTER GLOBAL HLDGS I	102,000	$3,997	4.6%	$37.13	—	COM	81761R109
VPG	VISHAY PRECISION GROUP INC	215,000	$3,720	4.3%	$15.57	+10.1%	COM	92835K103
GSM	FERROGLOBE PLC	285,000	$3,406	3.9%	$9.38	+3.9%	SHS	G33856108
EL	LAUDER ESTEE COS INC	35,000	$3,359	3.8%	—	—	Put	518439104
—	ATLAS AIR WORLDWIDE HLDGS IN	41,000	$2,138	2.4%	$52.15	—	COM NEW	049164205
FMC	F M C CORP	28,500	$2,082	2.4%	$25.81	+101.9%	COM NEW	302491303
—	LIMELIGHT NETWORKS INC	710,000	$2,052	2.4%	$1.53	—	COM	53261M104
—	CBS CORP NEW	32,021	$2,042	2.3%	$47.14	—	CL B	124857202
—	H & E EQUIPMENT SERVICES INC	100,000	$2,041	2.3%	$21.76	—	COM	404030108
INTC	INTEL CORP	60,000	$2,024	2.3%	$29.57	0.0%	COM	458140100
—	GENESEE & WYO INC	25,000	$1,710	2.0%	$68.40	—	CL A	371559105
—	UNITI GROUP INC	68,000	$1,710	2.0%	$25.85	—	COM	91325V108
—	MARVELL TECHNOLOGY GROUP LTD	100,065	$1,653	1.9%	$13.27	—	ORD	G5876H105
AKAM	AKAMAI TECHNOLOGIES INC	33,000	$1,644	1.9%	$52.77	0.0%	COM	00971T101
ATKR	ATKORE INTL GROUP INC	70,000	$1,579	1.8%	$16.80	+35.1%	COM	047649108
—	OUTFRONT MEDIA INC	65,055	$1,504	1.7%	$24.72	—	COM	69007J106
—	CF CORP	110,108	$1,349	1.5%	$9.96	—	UNIT 99/99/9999E	G20307123
ASPN	ASPEN AEROGELS INC	286,668	$1,276	1.5%	$4.38	-3.6%	COM	04523Y105
—	AMC ENTMT HLDGS INC	50,000	$1,138	1.3%	$22.76	—	CL A COM	00165C104
—	CONDOR HOSPITALITY TR INC	100,032	$1,072	1.2%	$10.60	—	COM NEW	20676Y403
—	AVID TECHNOLOGY INC	105,000	$552	0.6%	$4.69	—	COM	05367P100
DFIN	DONNELLEY FINL SOLUTIONS INC	22,651	$520	0.6%	$21.89	0.0%	COM	25787G100
SSTI	SHOTSPOTTER INC	18,100	$231	0.3%	$13.73	0.0%	COM	82536T107
—	INVACARE CORP	13,200	$174	0.2%	$13.18	—	COM	461203101