Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $87.09M (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 17.0%

Value $14.82M Shares 100,000 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 9.4%

Value $8.149M Shares 363,000 Share Price $22.45 * Est. Cost/Share $16.40 Unrealized @ Report Date +30.7%

— GTT COMMUNICATIONS INC 6.0%

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

VPG VISHAY PRECISION GROUP INC 6.0%

Value $5.185M Shares 212,500 Share Price $24.40 * Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%

ODC OIL DRI CORP AMER 5.9%

Value $5.138M Shares 105,000 Share Price $48.93 * Est. Cost/Share $14.99 Unrealized @ Report Date +39.6%

ENTG ENTEGRIS INC 5.5%

Value $4.76M Shares 165,000 Share Price $28.85 * Est. Cost/Share $14.85 Unrealized @ Report Date +63.9%

INTC INTEL CORP 5.4%

Value $4.665M Shares 122,500 Share Price $38.08 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.4%

Value $3.832M Shares 82,000 Share Price $46.73 Est. Cost/Share $37.13 Unrealized @ Report Date —

GSM FERROGLOBE PLC 4.3%

Value $3.751M Shares 285,000 Share Price $13.16 * Est. Cost/Share $9.38 Unrealized @ Report Date +33.3%

BWXT BWX TECHNOLOGIES INC 4.0%

Value $3.501M Shares 62,500 Share Price $56.02 * Est. Cost/Share $40.14 Unrealized @ Report Date +19.4%

— H & E EQUIPMENT SERVICES INC 3.8%

Value $3.3M Shares 113,000 Share Price $29.20 Est. Cost/Share $22.61 Unrealized @ Report Date —

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value $2.698M Shares 41,000 Share Price $65.80 Est. Cost/Share $52.15 Unrealized @ Report Date —

FMC F M C CORP 2.9%

Value $2.545M Shares 28,500 Share Price $89.30 * Est. Cost/Share $25.81 Unrealized @ Report Date +125.7%

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value $2.339M Shares 48,000 Share Price $48.73 Est. Cost/Share $51.23 Unrealized @ Report Date -6.6%

— CF CORP 2.6%

Value $2.235M Shares 199,500 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 2.5%

Value $2.192M Shares 47,500 Share Price $46.15 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%

— INVACARE CORP 2.3%

Value $1.997M Shares 126,800 Share Price $15.75 Est. Cost/Share $15.48 Unrealized @ Report Date —

— GENESEE & WYO INC 2.1%

Value $1.85M Shares 25,000 Share Price $74.00 Est. Cost/Share $68.40 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 1.9%

Value $1.649M Shares 379,100 Share Price $4.35 Est. Cost/Share $4.38 Unrealized @ Report Date -0.2%

— LIMELIGHT NETWORKS INC 1.9%

Value $1.628M Shares 410,000 Share Price $3.97 Est. Cost/Share $1.53 Unrealized @ Report Date —

BB BLACKBERRY LTD 1.7%

Value $1.509M Shares 135,000 Share Price $11.18 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%

— AK STL HLDG CORP 1.4%

Value $1.23M Shares 220,000 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —

— CONDOR HOSPITALITY TR INC 1.2%

Value $1.045M Shares 100,032 Share Price $10.45 Est. Cost/Share $10.60 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.8%

Value $701K Shares 32,500 Share Price $21.57 Est. Cost/Share $21.82 Unrealized @ Report Date -0.8%

SSTI SHOTSPOTTER INC 0.8%

Value $673K Shares 50,000 Share Price $13.46 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.1%

— AVID TECHNOLOGY INC 0.5%

Value $477K Shares 105,000 Share Price $4.54 Est. Cost/Share $4.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	100,000	$14.82M	17.0%	$148.18	—	—	Put	464287655
OEC	ORION ENGINEERED CARBONS S A	363,000	$8.149M	9.4%	$22.45 *	$16.40	+30.7%	COM	L72967109
—	GTT COMMUNICATIONS INC	165,131	$5.226M	6.0%	$31.65	$17.17	—	COM	362393100
VPG	VISHAY PRECISION GROUP INC	212,500	$5.185M	6.0%	$24.40 *	$15.57	+27.7%	COM	92835K103
ODC	OIL DRI CORP AMER	105,000	$5.138M	5.9%	$48.93 *	$14.99	+39.6%	COM	677864100
ENTG	ENTEGRIS INC	165,000	$4.76M	5.5%	$28.85 *	$14.85	+63.9%	COM	29362U104
INTC	INTEL CORP	122,500	$4.665M	5.4%	$38.08 *	$29.58	+0.0%	COM	458140100
—	SERVICEMASTER GLOBAL HLDGS I	82,000	$3.832M	4.4%	$46.73	$37.13	—	COM	81761R109
GSM	FERROGLOBE PLC	285,000	$3.751M	4.3%	$13.16 *	$9.38	+33.3%	SHS	G33856108
BWXT	BWX TECHNOLOGIES INC	62,500	$3.501M	4.0%	$56.02 *	$40.14	+19.4%	COM	05605H100
—	H & E EQUIPMENT SERVICES INC	113,000	$3.3M	3.8%	$29.20	$22.61	—	COM	404030108
—	ATLAS AIR WORLDWIDE HLDGS IN	41,000	$2.698M	3.1%	$65.80	$52.15	—	COM NEW	049164205
FMC	F M C CORP	28,500	$2.545M	2.9%	$89.30 *	$25.81	+125.7%	COM NEW	302491303
AKAM	AKAMAI TECHNOLOGIES INC	48,000	$2.339M	2.7%	$48.73	$51.23	-6.6%	COM	00971T101
—	CF CORP	199,500	$2.235M	2.6%	$11.20	$11.20	—	SHS CL A	G20307107
KOP	KOPPERS HOLDINGS INC	47,500	$2.192M	2.5%	$46.15 *	$37.68	0.0%	COM	50060P106
—	INVACARE CORP	126,800	$1.997M	2.3%	$15.75	$15.48	—	COM	461203101
—	GENESEE & WYO INC	25,000	$1.85M	2.1%	$74.00	$68.40	—	CL A	371559105
ASPN	ASPEN AEROGELS INC	379,100	$1.649M	1.9%	$4.35	$4.38	-0.2%	COM	04523Y105
—	LIMELIGHT NETWORKS INC	410,000	$1.628M	1.9%	$3.97	$1.53	—	COM	53261M104
BB	BLACKBERRY LTD	135,000	$1.509M	1.7%	$11.18 *	$9.41	0.0%	COM	09228F103
—	AK STL HLDG CORP	220,000	$1.23M	1.4%	$5.59	$5.59	—	COM	001547108
—	CONDOR HOSPITALITY TR INC	100,032	$1.045M	1.2%	$10.45	$10.60	—	COM NEW	20676Y403
DFIN	DONNELLEY FINL SOLUTIONS INC	32,500	$701K	0.8%	$21.57	$21.82	-0.8%	COM	25787G100
SSTI	SHOTSPOTTER INC	50,000	$673K	0.8%	$13.46 *	$12.60	-5.1%	COM	82536T107
—	AVID TECHNOLOGY INC	105,000	$477K	0.5%	$4.54	$4.69	—	COM	05367P100