Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $78.79M (100.0% shares, 0.0% debt)

Holdings (26)

OEC ORION ENGINEERED CARBONS S A 13.6%

Value $10.75M Shares 420,000 Share Price $25.60 * Est. Cost/Share $17.38 Unrealized @ Report Date +36.0%

— MAXAR TECHNOLOGIES LTD 6.9%

Value $5.4M Shares 83,900 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 6.8%

Value $5.344M Shares 212,500 Share Price $25.15 Est. Cost/Share $15.57 Unrealized @ Report Date +62.5%

— SERVICEMASTER GLOBAL HLDGS I 6.5%

Value $5.127M Shares 100,000 Share Price $51.27 Est. Cost/Share $39.68 Unrealized @ Report Date —

ENTG ENTEGRIS INC 6.4%

Value $5.024M Shares 165,000 Share Price $30.45 * Est. Cost/Share $14.85 Unrealized @ Report Date +97.9%

— GTT COMMUNICATIONS INC 6.0%

Value $4.695M Shares 100,000 Share Price $46.95 Est. Cost/Share $17.17 Unrealized @ Report Date —

ODC OIL DRI CORP AMER 5.5%

Value $4.358M Shares 105,000 Share Price $41.50 * Est. Cost/Share $14.99 Unrealized @ Report Date +46.4%

BWXT BWX TECHNOLOGIES INC 4.8%

Value $3.781M Shares 62,500 Share Price $60.50 * Est. Cost/Share $40.14 Unrealized @ Report Date +36.0%

INTC INTEL CORP 4.7%

Value $3.693M Shares 80,000 Share Price $46.16 * Est. Cost/Share $29.58 Unrealized @ Report Date +23.6%

— GENESEE & WYO INC 3.7%

Value $2.913M Shares 37,000 Share Price $78.73 Est. Cost/Share $71.75 Unrealized @ Report Date —

FMC F M C CORP 3.4%

Value $2.698M Shares 28,500 Share Price $94.67 * Est. Cost/Share $25.81 Unrealized @ Report Date +153.1%

KOP KOPPERS HOLDINGS INC 3.2%

Value $2.545M Shares 50,000 Share Price $50.90 * Est. Cost/Share $38.16 Unrealized @ Report Date +23.8%

GSM FERROGLOBE PLC 3.1%

Value $2.43M Shares 150,000 Share Price $16.20 * Est. Cost/Share $9.38 Unrealized @ Report Date +59.0%

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value $2.405M Shares 41,000 Share Price $58.66 Est. Cost/Share $52.15 Unrealized @ Report Date —

BB BLACKBERRY LTD 3.0%

Value $2.346M Shares 210,000 Share Price $11.17 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.7%

ASPN ASPEN AEROGELS INC 3.0%

Value $2.342M Shares 480,000 Share Price $4.88 * Est. Cost/Share $4.44 Unrealized @ Report Date +5.0%

— INVACARE CORP 2.7%

Value $2.14M Shares 127,000 Share Price $16.85 Est. Cost/Share $15.48 Unrealized @ Report Date —

— FGL HLDINGS 2.5%

Value $2.009M Shares 199,500 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 2.4%

Value $1.852M Shares 420,000 Share Price $4.41 Est. Cost/Share $1.60 Unrealized @ Report Date —

VYX NCR CORP NEW 1.6%

Value $1.275M Shares 37,500 Share Price $34.00 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%

— MILACRON HLDGS CORP 1.6%

Value $1.244M Shares 65,000 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 1.5%

Value $1.22M Shares 30,000 Share Price $40.67 Est. Cost/Share $22.61 Unrealized @ Report Date —

— CONDOR HOSPITALITY TR INC 1.3%

Value $995K Shares 100,032 Share Price $9.95 Est. Cost/Share $10.60 Unrealized @ Report Date —

POWL POWELL INDS INC 1.0%

Value $791K Shares 27,626 Share Price $28.63 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%

SSTI SHOTSPOTTER INC 1.0%

Value $780K Shares 55,543 Share Price $14.04 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.1%

GNTX GENTEX CORP 0.8%

Value $629K Shares 30,000 Share Price $20.97 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	420,000	$10.75M	13.6%	$25.60 *	$17.38	+36.0%	COM	L72967109
—	MAXAR TECHNOLOGIES LTD	83,900	$5.4M	6.9%	$64.36	$64.36	—	COM	57778L103
VPG	VISHAY PRECISION GROUP INC	212,500	$5.344M	6.8%	$25.15	$15.57	+62.5%	COM	92835K103
—	SERVICEMASTER GLOBAL HLDGS I	100,000	$5.127M	6.5%	$51.27	$39.68	—	COM	81761R109
ENTG	ENTEGRIS INC	165,000	$5.024M	6.4%	$30.45 *	$14.85	+97.9%	COM	29362U104
—	GTT COMMUNICATIONS INC	100,000	$4.695M	6.0%	$46.95	$17.17	—	COM	362393100
ODC	OIL DRI CORP AMER	105,000	$4.358M	5.5%	$41.50 *	$14.99	+46.4%	COM	677864100
BWXT	BWX TECHNOLOGIES INC	62,500	$3.781M	4.8%	$60.50 *	$40.14	+36.0%	COM	05605H100
INTC	INTEL CORP	80,000	$3.693M	4.7%	$46.16 *	$29.58	+23.6%	COM	458140100
—	GENESEE & WYO INC	37,000	$2.913M	3.7%	$78.73	$71.75	—	CL A	371559105
FMC	F M C CORP	28,500	$2.698M	3.4%	$94.67 *	$25.81	+153.1%	COM NEW	302491303
KOP	KOPPERS HOLDINGS INC	50,000	$2.545M	3.2%	$50.90 *	$38.16	+23.8%	COM	50060P106
GSM	FERROGLOBE PLC	150,000	$2.43M	3.1%	$16.20 *	$9.38	+59.0%	SHS	G33856108
—	ATLAS AIR WORLDWIDE HLDGS IN	41,000	$2.405M	3.1%	$58.66	$52.15	—	COM NEW	049164205
BB	BLACKBERRY LTD	210,000	$2.346M	3.0%	$11.17 *	$9.94	+9.7%	COM	09228F103
ASPN	ASPEN AEROGELS INC	480,000	$2.342M	3.0%	$4.88 *	$4.44	+5.0%	COM	04523Y105
—	INVACARE CORP	127,000	$2.14M	2.7%	$16.85	$15.48	—	COM	461203101
—	FGL HLDINGS	199,500	$2.009M	2.5%	$10.07	$10.07	—	ORD SHS	G3402M102
—	LIMELIGHT NETWORKS INC	420,000	$1.852M	2.4%	$4.41	$1.60	—	COM	53261M104
VYX	NCR CORP NEW	37,500	$1.275M	1.6%	$34.00 *	$20.29	0.0%	COM	62886E108
—	MILACRON HLDGS CORP	65,000	$1.244M	1.6%	$19.14	$19.14	—	COM	59870L106
—	H & E EQUIPMENT SERVICES INC	30,000	$1.22M	1.5%	$40.67	$22.61	—	COM	404030108
—	CONDOR HOSPITALITY TR INC	100,032	$995K	1.3%	$9.95	$10.60	—	COM NEW	20676Y403
POWL	POWELL INDS INC	27,626	$791K	1.0%	$28.63 *	$23.34	0.0%	COM	739128106
SSTI	SHOTSPOTTER INC	55,543	$780K	1.0%	$14.04 *	$12.88	+20.1%	COM	82536T107
GNTX	GENTEX CORP	30,000	$629K	0.8%	$20.97 *	$19.89	0.0%	COM	371901109