Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $78,788 (100.0% shares, 0.0% debt)

Holdings (26)

OEC ORION ENGINEERED CARBONS S A 13.6%

Value ($000) $10,752 Shares 420,000 Est. Cost $17.38 Unrealized +36.0%

— MAXAR TECHNOLOGIES LTD 6.9%

Value ($000) $5,400 Shares 83,900 Est. Cost $64.36 Unrealized —

VPG VISHAY PRECISION GROUP INC 6.8%

Value ($000) $5,344 Shares 212,500 Est. Cost $15.57 Unrealized +62.5%

— SERVICEMASTER GLOBAL HLDGS I 6.5%

Value ($000) $5,127 Shares 100,000 Est. Cost $39.68 Unrealized —

ENTG ENTEGRIS INC 6.4%

Value ($000) $5,024 Shares 165,000 Est. Cost $14.85 Unrealized +97.9%

— GTT COMMUNICATIONS INC 6.0%

Value ($000) $4,695 Shares 100,000 Est. Cost $17.17 Unrealized —

ODC OIL DRI CORP AMER 5.5%

Value ($000) $4,358 Shares 105,000 Est. Cost $14.99 Unrealized +46.4%

BWXT BWX TECHNOLOGIES INC 4.8%

Value ($000) $3,781 Shares 62,500 Est. Cost $40.14 Unrealized +36.0%

INTC INTEL CORP 4.7%

Value ($000) $3,693 Shares 80,000 Est. Cost $29.58 Unrealized +23.6%

— GENESEE & WYO INC 3.7%

Value ($000) $2,913 Shares 37,000 Est. Cost $71.75 Unrealized —

FMC F M C CORP 3.4%

Value ($000) $2,698 Shares 28,500 Est. Cost $25.81 Unrealized +153.1%

KOP KOPPERS HOLDINGS INC 3.2%

Value ($000) $2,545 Shares 50,000 Est. Cost $38.16 Unrealized +23.8%

GSM FERROGLOBE PLC 3.1%

Value ($000) $2,430 Shares 150,000 Est. Cost $9.38 Unrealized +59.0%

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value ($000) $2,405 Shares 41,000 Est. Cost $52.15 Unrealized —

BB BLACKBERRY LTD 3.0%

Value ($000) $2,346 Shares 210,000 Est. Cost $9.94 Unrealized +9.7%

ASPN ASPEN AEROGELS INC 3.0%

Value ($000) $2,342 Shares 480,000 Est. Cost $4.44 Unrealized +5.0%

— INVACARE CORP 2.7%

Value ($000) $2,140 Shares 127,000 Est. Cost $15.48 Unrealized —

— FGL HLDINGS 2.5%

Value ($000) $2,009 Shares 199,500 Est. Cost $10.07 Unrealized —

— LIMELIGHT NETWORKS INC 2.4%

Value ($000) $1,852 Shares 420,000 Est. Cost $1.60 Unrealized —

VYX NCR CORP NEW 1.6%

Value ($000) $1,275 Shares 37,500 Est. Cost $20.29 Unrealized 0.0%

— MILACRON HLDGS CORP 1.6%

Value ($000) $1,244 Shares 65,000 Est. Cost $19.14 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.5%

Value ($000) $1,220 Shares 30,000 Est. Cost $22.61 Unrealized —

— CONDOR HOSPITALITY TR INC 1.3%

Value ($000) $995 Shares 100,032 Est. Cost $10.60 Unrealized —

POWL POWELL INDS INC 1.0%

Value ($000) $791 Shares 27,626 Est. Cost $23.34 Unrealized 0.0%

SSTI SHOTSPOTTER INC 1.0%

Value ($000) $780 Shares 55,543 Est. Cost $12.88 Unrealized +20.1%

GNTX GENTEX CORP 0.8%

Value ($000) $629 Shares 30,000 Est. Cost $19.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	420,000	$10,752	13.6%	$17.38	+36.0%	COM	L72967109
—	MAXAR TECHNOLOGIES LTD	83,900	$5,400	6.9%	$64.36	—	COM	57778L103
VPG	VISHAY PRECISION GROUP INC	212,500	$5,344	6.8%	$15.57	+62.5%	COM	92835K103
—	SERVICEMASTER GLOBAL HLDGS I	100,000	$5,127	6.5%	$39.68	—	COM	81761R109
ENTG	ENTEGRIS INC	165,000	$5,024	6.4%	$14.85	+97.9%	COM	29362U104
—	GTT COMMUNICATIONS INC	100,000	$4,695	6.0%	$17.17	—	COM	362393100
ODC	OIL DRI CORP AMER	105,000	$4,358	5.5%	$14.99	+46.4%	COM	677864100
BWXT	BWX TECHNOLOGIES INC	62,500	$3,781	4.8%	$40.14	+36.0%	COM	05605H100
INTC	INTEL CORP	80,000	$3,693	4.7%	$29.58	+23.6%	COM	458140100
—	GENESEE & WYO INC	37,000	$2,913	3.7%	$71.75	—	CL A	371559105
FMC	F M C CORP	28,500	$2,698	3.4%	$25.81	+153.1%	COM NEW	302491303
KOP	KOPPERS HOLDINGS INC	50,000	$2,545	3.2%	$38.16	+23.8%	COM	50060P106
GSM	FERROGLOBE PLC	150,000	$2,430	3.1%	$9.38	+59.0%	SHS	G33856108
—	ATLAS AIR WORLDWIDE HLDGS IN	41,000	$2,405	3.1%	$52.15	—	COM NEW	049164205
BB	BLACKBERRY LTD	210,000	$2,346	3.0%	$9.94	+9.7%	COM	09228F103
ASPN	ASPEN AEROGELS INC	480,000	$2,342	3.0%	$4.44	+5.0%	COM	04523Y105
—	INVACARE CORP	127,000	$2,140	2.7%	$15.48	—	COM	461203101
—	FGL HLDINGS	199,500	$2,009	2.5%	$10.07	—	ORD SHS	G3402M102
—	LIMELIGHT NETWORKS INC	420,000	$1,852	2.4%	$1.60	—	COM	53261M104
VYX	NCR CORP NEW	37,500	$1,275	1.6%	$20.29	0.0%	COM	62886E108
—	MILACRON HLDGS CORP	65,000	$1,244	1.6%	$19.14	—	COM	59870L106
—	H & E EQUIPMENT SERVICES INC	30,000	$1,220	1.5%	$22.61	—	COM	404030108
—	CONDOR HOSPITALITY TR INC	100,032	$995	1.3%	$10.60	—	COM NEW	20676Y403
POWL	POWELL INDS INC	27,626	$791	1.0%	$23.34	0.0%	COM	739128106
SSTI	SHOTSPOTTER INC	55,543	$780	1.0%	$12.88	+20.1%	COM	82536T107
GNTX	GENTEX CORP	30,000	$629	0.8%	$19.89	0.0%	COM	371901109