Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $87,093 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 17.0%

Value ($000) $14,818 Shares 100,000 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 9.4%

Value ($000) $8,149 Shares 363,000 Est. Cost $16.40 Unrealized +30.7%

— GTT COMMUNICATIONS INC 6.0%

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

VPG VISHAY PRECISION GROUP INC 6.0%

Value ($000) $5,185 Shares 212,500 Est. Cost $15.57 Unrealized +27.7%

ODC OIL DRI CORP AMER 5.9%

Value ($000) $5,138 Shares 105,000 Est. Cost $14.99 Unrealized +39.6%

ENTG ENTEGRIS INC 5.5%

Value ($000) $4,760 Shares 165,000 Est. Cost $14.85 Unrealized +63.9%

INTC INTEL CORP 5.4%

Value ($000) $4,665 Shares 122,500 Est. Cost $29.58 Unrealized +0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.4%

Value ($000) $3,832 Shares 82,000 Est. Cost $37.13 Unrealized —

GSM FERROGLOBE PLC 4.3%

Value ($000) $3,751 Shares 285,000 Est. Cost $9.38 Unrealized +33.3%

BWXT BWX TECHNOLOGIES INC 4.0%

Value ($000) $3,501 Shares 62,500 Est. Cost $40.14 Unrealized +19.4%

— H & E EQUIPMENT SERVICES INC 3.8%

Value ($000) $3,300 Shares 113,000 Est. Cost $22.61 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value ($000) $2,698 Shares 41,000 Est. Cost $52.15 Unrealized —

FMC F M C CORP 2.9%

Value ($000) $2,545 Shares 28,500 Est. Cost $25.81 Unrealized +125.7%

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value ($000) $2,339 Shares 48,000 Est. Cost $51.23 Unrealized -6.6%

— CF CORP 2.6%

Value ($000) $2,235 Shares 199,500 Est. Cost $11.20 Unrealized —

KOP KOPPERS HOLDINGS INC 2.5%

Value ($000) $2,192 Shares 47,500 Est. Cost $37.68 Unrealized 0.0%

— INVACARE CORP 2.3%

Value ($000) $1,997 Shares 126,800 Est. Cost $15.48 Unrealized —

— GENESEE & WYO INC 2.1%

Value ($000) $1,850 Shares 25,000 Est. Cost $68.40 Unrealized —

ASPN ASPEN AEROGELS INC 1.9%

Value ($000) $1,649 Shares 379,100 Est. Cost $4.38 Unrealized -0.2%

— LIMELIGHT NETWORKS INC 1.9%

Value ($000) $1,628 Shares 410,000 Est. Cost $1.53 Unrealized —

BB BLACKBERRY LTD 1.7%

Value ($000) $1,509 Shares 135,000 Est. Cost $9.41 Unrealized 0.0%

— AK STL HLDG CORP 1.4%

Value ($000) $1,230 Shares 220,000 Est. Cost $5.59 Unrealized —

— CONDOR HOSPITALITY TR INC 1.2%

Value ($000) $1,045 Shares 100,032 Est. Cost $10.60 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.8%

Value ($000) $701 Shares 32,500 Est. Cost $21.82 Unrealized -0.8%

SSTI SHOTSPOTTER INC 0.8%

Value ($000) $673 Shares 50,000 Est. Cost $12.60 Unrealized -5.1%

— AVID TECHNOLOGY INC 0.5%

Value ($000) $477 Shares 105,000 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	100,000	$14,818	17.0%	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	363,000	$8,149	9.4%	$16.40	+30.7%	COM	L72967109
—	GTT COMMUNICATIONS INC	165,131	$5,226	6.0%	$17.17	—	COM	362393100
VPG	VISHAY PRECISION GROUP INC	212,500	$5,185	6.0%	$15.57	+27.7%	COM	92835K103
ODC	OIL DRI CORP AMER	105,000	$5,138	5.9%	$14.99	+39.6%	COM	677864100
ENTG	ENTEGRIS INC	165,000	$4,760	5.5%	$14.85	+63.9%	COM	29362U104
INTC	INTEL CORP	122,500	$4,665	5.4%	$29.58	+0.0%	COM	458140100
—	SERVICEMASTER GLOBAL HLDGS I	82,000	$3,832	4.4%	$37.13	—	COM	81761R109
GSM	FERROGLOBE PLC	285,000	$3,751	4.3%	$9.38	+33.3%	SHS	G33856108
BWXT	BWX TECHNOLOGIES INC	62,500	$3,501	4.0%	$40.14	+19.4%	COM	05605H100
—	H & E EQUIPMENT SERVICES INC	113,000	$3,300	3.8%	$22.61	—	COM	404030108
—	ATLAS AIR WORLDWIDE HLDGS IN	41,000	$2,698	3.1%	$52.15	—	COM NEW	049164205
FMC	F M C CORP	28,500	$2,545	2.9%	$25.81	+125.7%	COM NEW	302491303
AKAM	AKAMAI TECHNOLOGIES INC	48,000	$2,339	2.7%	$51.23	-6.6%	COM	00971T101
—	CF CORP	199,500	$2,235	2.6%	$11.20	—	SHS CL A	G20307107
KOP	KOPPERS HOLDINGS INC	47,500	$2,192	2.5%	$37.68	0.0%	COM	50060P106
—	INVACARE CORP	126,800	$1,997	2.3%	$15.48	—	COM	461203101
—	GENESEE & WYO INC	25,000	$1,850	2.1%	$68.40	—	CL A	371559105
ASPN	ASPEN AEROGELS INC	379,100	$1,649	1.9%	$4.38	-0.2%	COM	04523Y105
—	LIMELIGHT NETWORKS INC	410,000	$1,628	1.9%	$1.53	—	COM	53261M104
BB	BLACKBERRY LTD	135,000	$1,509	1.7%	$9.41	0.0%	COM	09228F103
—	AK STL HLDG CORP	220,000	$1,230	1.4%	$5.59	—	COM	001547108
—	CONDOR HOSPITALITY TR INC	100,032	$1,045	1.2%	$10.60	—	COM NEW	20676Y403
DFIN	DONNELLEY FINL SOLUTIONS INC	32,500	$701	0.8%	$21.82	-0.8%	COM	25787G100
SSTI	SHOTSPOTTER INC	50,000	$673	0.8%	$12.60	-5.1%	COM	82536T107
—	AVID TECHNOLOGY INC	105,000	$477	0.5%	$4.69	—	COM	05367P100