Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $76,759 (100.0% shares, 0.0% debt)

Holdings (28)

VPG VISHAY PRECISION GROUP INC 9.8%

Value ($000) $7,527 Shares 197,301 Est. Cost $15.57 Unrealized +118.0%

OEC ORION ENGINEERED CARBONS S A 9.6%

Value ($000) $7,404 Shares 240,000 Est. Cost $17.38 Unrealized +67.4%

BWXT BWX TECHNOLOGIES INC 6.3%

Value ($000) $4,830 Shares 77,500 Est. Cost $44.08 Unrealized +37.2%

ODC OIL DRI CORP AMER 5.9%

Value ($000) $4,505 Shares 106,900 Est. Cost $15.07 Unrealized +33.8%

KOP KOPPERS HOLDINGS INC 5.8%

Value ($000) $4,487 Shares 117,000 Est. Cost $40.34 Unrealized -0.1%

VMI VALMONT INDS INC 5.3%

Value ($000) $4,070 Shares 27,000 Est. Cost $146.19 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $3,532 Shares 24,500 Est. Cost $113.83 Unrealized 0.0%

— SUPERIOR INDS INTL INC 4.5%

Value ($000) $3,491 Shares 195,000 Est. Cost $14.03 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 4.3%

Value ($000) $3,334 Shares 46,500 Est. Cost $55.21 Unrealized —

ENTG ENTEGRIS INC 3.8%

Value ($000) $2,882 Shares 85,000 Est. Cost $14.85 Unrealized +129.5%

— GTT COMMUNICATIONS INC 3.7%

Value ($000) $2,851 Shares 63,360 Est. Cost $23.04 Unrealized —

ASPN ASPEN AEROGELS INC 3.6%

Value ($000) $2,769 Shares 565,000 Est. Cost $4.48 Unrealized +6.0%

POWL POWELL INDS INC 3.5%

Value ($000) $2,703 Shares 77,600 Est. Cost $23.79 Unrealized +15.0%

— LIMELIGHT NETWORKS INC 3.5%

Value ($000) $2,682 Shares 600,000 Est. Cost $2.65 Unrealized —

FMC F M C CORP 3.3%

Value ($000) $2,542 Shares 28,500 Est. Cost $25.81 Unrealized +134.6%

— INVACARE CORP 3.3%

Value ($000) $2,513 Shares 135,100 Est. Cost $15.62 Unrealized —

NWL NEWELL BRANDS INC 3.3%

Value ($000) $2,502 Shares 97,000 Est. Cost $19.61 Unrealized -7.1%

IYT ISHARES TR 3.0%

Value ($000) $2,328 Shares 12,500 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 2.3%

Value ($000) $1,749 Shares 267,000 Est. Cost $6.16 Unrealized -1.1%

— MILACRON HLDGS CORP 2.2%

Value ($000) $1,704 Shares 90,000 Est. Cost $19.08 Unrealized —

— SPECTRUM BRANDS HLDGS INC 1.6%

Value ($000) $1,265 Shares 15,500 Est. Cost $103.71 Unrealized —

GNTX GENTEX CORP 1.4%

Value ($000) $1,105 Shares 48,000 Est. Cost $21.33 Unrealized +11.2%

— CONDOR HOSPITALITY TR INC 1.3%

Value ($000) $1,023 Shares 98,382 Est. Cost $10.60 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.2%

Value ($000) $958 Shares 182,500 Est. Cost $4.74 Unrealized +3.8%

— GROUPON INC 1.2%

Value ($000) $914 Shares 212,500 Est. Cost $4.32 Unrealized —

— TILE SHOP HLDGS INC 0.7%

Value ($000) $531 Shares 68,906 Est. Cost $7.71 Unrealized —

INSE INSPIRED ENTMT INC 0.7%

Value ($000) $531 Shares 85,000 Est. Cost $5.78 Unrealized 0.0%

— AVALARA INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	197,301	$7,527	9.8%	$15.57	+118.0%	COM	92835K103
OEC	ORION ENGINEERED CARBONS S A	240,000	$7,404	9.6%	$17.38	+67.4%	COM	L72967109
BWXT	BWX TECHNOLOGIES INC	77,500	$4,830	6.3%	$44.08	+37.2%	COM	05605H100
ODC	OIL DRI CORP AMER	106,900	$4,505	5.9%	$15.07	+33.8%	COM	677864100
KOP	KOPPERS HOLDINGS INC	117,000	$4,487	5.8%	$40.34	-0.1%	COM	50060P106
VMI	VALMONT INDS INC	27,000	$4,070	5.3%	$146.19	0.0%	COM	920253101
AMT	AMERICAN TOWER CORP NEW	24,500	$3,532	4.6%	$113.83	0.0%	COM	03027X100
—	SUPERIOR INDS INTL INC	195,000	$3,491	4.5%	$14.03	—	COM	868168105
—	ATLAS AIR WORLDWIDE HLDGS IN	46,500	$3,334	4.3%	$55.21	—	COM NEW	049164205
ENTG	ENTEGRIS INC	85,000	$2,882	3.8%	$14.85	+129.5%	COM	29362U104
—	GTT COMMUNICATIONS INC	63,360	$2,851	3.7%	$23.04	—	COM	362393100
ASPN	ASPEN AEROGELS INC	565,000	$2,769	3.6%	$4.48	+6.0%	COM	04523Y105
POWL	POWELL INDS INC	77,600	$2,703	3.5%	$23.79	+15.0%	COM	739128106
—	LIMELIGHT NETWORKS INC	600,000	$2,682	3.5%	$2.65	—	COM	53261M104
FMC	F M C CORP	28,500	$2,542	3.3%	$25.81	+134.6%	COM NEW	302491303
—	INVACARE CORP	135,100	$2,513	3.3%	$15.62	—	COM	461203101
NWL	NEWELL BRANDS INC	97,000	$2,502	3.3%	$19.61	-7.1%	COM	651229106
IYT	ISHARES TR	12,500	$2,328	3.0%	—	—	Put	464287192
LQDT	LIQUIDITY SERVICES INC	267,000	$1,749	2.3%	$6.16	-1.1%	COM	53635B107
—	MILACRON HLDGS CORP	90,000	$1,704	2.2%	$19.08	—	COM	59870L106
—	SPECTRUM BRANDS HLDGS INC	15,500	$1,265	1.6%	$103.71	—	COM	84763R101
GNTX	GENTEX CORP	48,000	$1,105	1.4%	$21.33	+11.2%	COM	371901109
—	CONDOR HOSPITALITY TR INC	98,382	$1,023	1.3%	$10.60	—	COM NEW	20676Y403
GLDD	GREAT LAKES DREDGE & DOCK CO	182,500	$958	1.2%	$4.74	+3.8%	COM	390607109
—	GROUPON INC	212,500	$914	1.2%	$4.32	—	COM	399473107
—	TILE SHOP HLDGS INC	68,906	$531	0.7%	$7.71	—	COM	88677Q109
INSE	INSPIRED ENTMT INC	85,000	$531	0.7%	$5.78	0.0%	COM	45782N108
—	AVALARA INC	500	$27	0.0%	$54.00	—	COM	05338G106