Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value: $67.61M (100.0% shares, 0.0% debt)

Holdings (27)

OEC ORION ENGINEERED CARBONS S A 9.6%

Value $6.504M Shares 240,000 Share Price $27.10 * Est. Cost/Share $17.38 Unrealized @ Report Date +60.6%

VPG VISHAY PRECISION GROUP INC 9.2%

Value $6.199M Shares 199,001 Share Price $31.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +82.8%

ODC OIL DRI CORP AMER 6.4%

Value $4.296M Shares 106,900 Share Price $40.19 * Est. Cost/Share $15.07 Unrealized @ Report Date +28.3%

KOP KOPPERS HOLDINGS INC 6.0%

Value $4.028M Shares 98,000 Share Price $41.10 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.7%

BWXT BWX TECHNOLOGIES INC 5.9%

Value $3.971M Shares 62,500 Share Price $63.54 * Est. Cost/Share $40.14 Unrealized @ Report Date +43.1%

— ATLAS AIR WORLDWIDE HLDGS IN 5.8%

Value $3.929M Shares 65,000 Share Price $60.45 Est. Cost/Share $55.21 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 5.4%

Value $3.63M Shares 35,000 Share Price $103.71 Est. Cost/Share $103.71 Unrealized @ Report Date —

ENTG ENTEGRIS INC 4.9%

Value $3.306M Shares 95,000 Share Price $34.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +119.0%

— LIMELIGHT NETWORKS INC 4.4%

Value $2.98M Shares 725,000 Share Price $4.11 Est. Cost/Share $2.65 Unrealized @ Report Date —

— GTT COMMUNICATIONS INC 4.2%

Value $2.835M Shares 50,000 Share Price $56.70 Est. Cost/Share $17.17 Unrealized @ Report Date —

— GENESEE & WYO INC 3.9%

Value $2.619M Shares 37,000 Share Price $70.78 Est. Cost/Share $71.75 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 3.7%

Value $2.472M Shares 97,000 Share Price $25.48 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%

ASPN ASPEN AEROGELS INC 3.5%

Value $2.349M Shares 550,000 Share Price $4.27 * Est. Cost/Share $4.47 Unrealized @ Report Date +5.7%

— INVACARE CORP 3.4%

Value $2.297M Shares 132,000 Share Price $17.40 Est. Cost/Share $15.55 Unrealized @ Report Date —

FMC F M C CORP 3.2%

Value $2.182M Shares 28,500 Share Price $76.56 * Est. Cost/Share $25.81 Unrealized @ Report Date +135.2%

— SUPERIOR INDS INTL INC 3.2%

Value $2.181M Shares 164,000 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 3.2%

Value $2.161M Shares 42,500 Share Price $50.85 Est. Cost/Share $39.68 Unrealized @ Report Date —

POWL POWELL INDS INC 3.1%

Value $2.08M Shares 77,500 Share Price $26.84 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.1%

— MILACRON HLDGS CORP 1.9%

Value $1.31M Shares 65,063 Share Price $20.13 Est. Cost/Share $19.14 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 1.8%

Value $1.202M Shares 261,267 Share Price $4.60 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%

— FUSION TELECOMM INTL INC 1.6%

Value $1.051M Shares 325,500 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —

— CONDOR HOSPITALITY TR INC 1.5%

Value $1M Shares 100,032 Share Price $10.00 Est. Cost/Share $10.60 Unrealized @ Report Date —

SSTI SHOTSPOTTER INC 1.1%

Value $742K Shares 28,000 Share Price $26.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +47.0%

GNTX GENTEX CORP 1.0%

Value $691K Shares 30,030 Share Price $23.01 Est. Cost/Share $19.89 Unrealized @ Report Date +14.4%

— H & E EQUIPMENT SERVICES INC 0.9%

Value $577K Shares 15,000 Share Price $38.47 Est. Cost/Share $22.61 Unrealized @ Report Date —

LQDT LIQUIDITY SERVICES INC 0.8%

Value $520K Shares 80,000 Share Price $6.50 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%

— GROUPON INC 0.7%

Value $499K Shares 115,000 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	240,000	$6.504M	9.6%	$27.10 *	$17.38	+60.6%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	199,001	$6.199M	9.2%	$31.15 *	$15.57	+82.8%	COM	92835K103
ODC	OIL DRI CORP AMER	106,900	$4.296M	6.4%	$40.19 *	$15.07	+28.3%	COM	677864100
KOP	KOPPERS HOLDINGS INC	98,000	$4.028M	6.0%	$41.10 *	$40.35	+5.7%	COM	50060P106
BWXT	BWX TECHNOLOGIES INC	62,500	$3.971M	5.9%	$63.54 *	$40.14	+43.1%	COM	05605H100
—	ATLAS AIR WORLDWIDE HLDGS IN	65,000	$3.929M	5.8%	$60.45	$55.21	—	COM NEW	049164205
—	SPECTRUM BRANDS HLDGS INC	35,000	$3.63M	5.4%	$103.71	$103.71	—	COM	84763R101
ENTG	ENTEGRIS INC	95,000	$3.306M	4.9%	$34.80 *	$14.85	+119.0%	COM	29362U104
—	LIMELIGHT NETWORKS INC	725,000	$2.98M	4.4%	$4.11	$2.65	—	COM	53261M104
—	GTT COMMUNICATIONS INC	50,000	$2.835M	4.2%	$56.70	$17.17	—	COM	362393100
—	GENESEE & WYO INC	37,000	$2.619M	3.9%	$70.78	$71.75	—	CL A	371559105
NWL	NEWELL BRANDS INC	97,000	$2.472M	3.7%	$25.48 *	$19.61	0.0%	COM	651229106
ASPN	ASPEN AEROGELS INC	550,000	$2.349M	3.5%	$4.27 *	$4.47	+5.7%	COM	04523Y105
—	INVACARE CORP	132,000	$2.297M	3.4%	$17.40	$15.55	—	COM	461203101
FMC	F M C CORP	28,500	$2.182M	3.2%	$76.56 *	$25.81	+135.2%	COM NEW	302491303
—	SUPERIOR INDS INTL INC	164,000	$2.181M	3.2%	$13.30	$13.30	—	COM	868168105
—	SERVICEMASTER GLOBAL HLDGS I	42,500	$2.161M	3.2%	$50.85	$39.68	—	COM	81761R109
POWL	POWELL INDS INC	77,500	$2.08M	3.1%	$26.84 *	$23.79	+1.1%	COM	739128106
—	MILACRON HLDGS CORP	65,063	$1.31M	1.9%	$20.13	$19.14	—	COM	59870L106
GLDD	GREAT LAKES DREDGE & DOCK CO	261,267	$1.202M	1.8%	$4.60 *	$4.74	0.0%	COM	390607109
—	FUSION TELECOMM INTL INC	325,500	$1.051M	1.6%	$3.23	$3.23	—	COM NEW	36113B400
—	CONDOR HOSPITALITY TR INC	100,032	$1M	1.5%	$10.00	$10.60	—	COM NEW	20676Y403
SSTI	SHOTSPOTTER INC	28,000	$742K	1.1%	$26.50 *	$12.88	+47.0%	COM	82536T107
GNTX	GENTEX CORP	30,030	$691K	1.0%	$23.01	$19.89	+14.4%	COM	371901109
—	H & E EQUIPMENT SERVICES INC	15,000	$577K	0.9%	$38.47	$22.61	—	COM	404030108
LQDT	LIQUIDITY SERVICES INC	80,000	$520K	0.8%	$6.50 *	$6.32	0.0%	COM	53635B107
—	GROUPON INC	115,000	$499K	0.7%	$4.34	$4.34	—	COM	399473107