Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $76.76M (100.0% shares, 0.0% debt)

Holdings (28)

VPG VISHAY PRECISION GROUP INC 9.8%

Value $7.527M Shares 197,301 Share Price $38.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +118.0%

OEC ORION ENGINEERED CARBONS S A 9.6%

Value $7.404M Shares 240,000 Share Price $30.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +67.4%

BWXT BWX TECHNOLOGIES INC 6.3%

Value $4.83M Shares 77,500 Share Price $62.32 * Est. Cost/Share $44.08 Unrealized @ Report Date +37.2%

ODC OIL DRI CORP AMER 5.9%

Value $4.505M Shares 106,900 Share Price $42.14 * Est. Cost/Share $15.07 Unrealized @ Report Date +33.8%

KOP KOPPERS HOLDINGS INC 5.8%

Value $4.487M Shares 117,000 Share Price $38.35 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.1%

VMI VALMONT INDS INC 5.3%

Value $4.07M Shares 27,000 Share Price $150.74 * Est. Cost/Share $146.19 Unrealized @ Report Date 0.0%

AMT AMERICAN TOWER CORP NEW 4.6%

Value $3.532M Shares 24,500 Share Price $144.16 * Est. Cost/Share $113.83 Unrealized @ Report Date 0.0%

— SUPERIOR INDS INTL INC 4.5%

Value $3.491M Shares 195,000 Share Price $17.90 Est. Cost/Share $14.03 Unrealized @ Report Date —

— ATLAS AIR WORLDWIDE HLDGS IN 4.3%

Value $3.334M Shares 46,500 Share Price $71.70 Est. Cost/Share $55.21 Unrealized @ Report Date —

ENTG ENTEGRIS INC 3.8%

Value $2.882M Shares 85,000 Share Price $33.91 Est. Cost/Share $14.85 Unrealized @ Report Date +129.5%

— GTT COMMUNICATIONS INC 3.7%

Value $2.851M Shares 63,360 Share Price $45.00 Est. Cost/Share $23.04 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 3.6%

Value $2.769M Shares 565,000 Share Price $4.90 * Est. Cost/Share $4.48 Unrealized @ Report Date +6.0%

POWL POWELL INDS INC 3.5%

Value $2.703M Shares 77,600 Share Price $34.83 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.0%

— LIMELIGHT NETWORKS INC 3.5%

Value $2.682M Shares 600,000 Share Price $4.47 Est. Cost/Share $2.65 Unrealized @ Report Date —

FMC F M C CORP 3.3%

Value $2.542M Shares 28,500 Share Price $89.19 * Est. Cost/Share $25.81 Unrealized @ Report Date +134.6%

— INVACARE CORP 3.3%

Value $2.513M Shares 135,100 Share Price $18.60 Est. Cost/Share $15.62 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 3.3%

Value $2.502M Shares 97,000 Share Price $25.79 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.1%

IYT ISHARES TR 3.0%

Value $2.328M Shares 12,500 Share Price $186.24 Est. Cost/Share — Unrealized @ Report Date —

LQDT LIQUIDITY SERVICES INC 2.3%

Value $1.749M Shares 267,000 Share Price $6.55 * Est. Cost/Share $6.16 Unrealized @ Report Date -1.1%

— MILACRON HLDGS CORP 2.2%

Value $1.704M Shares 90,000 Share Price $18.93 Est. Cost/Share $19.08 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 1.6%

Value $1.265M Shares 15,500 Share Price $81.61 Est. Cost/Share $103.71 Unrealized @ Report Date —

GNTX GENTEX CORP 1.4%

Value $1.105M Shares 48,000 Share Price $23.02 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.2%

— CONDOR HOSPITALITY TR INC 1.3%

Value $1.023M Shares 98,382 Share Price $10.40 Est. Cost/Share $10.60 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 1.2%

Value $958K Shares 182,500 Share Price $5.25 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.8%

— GROUPON INC 1.2%

Value $914K Shares 212,500 Share Price $4.30 Est. Cost/Share $4.32 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 0.7%

Value $531K Shares 68,906 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.7%

Value $531K Shares 85,000 Share Price $6.25 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%

— AVALARA INC 0.0%

Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	197,301	$7.527M	9.8%	$38.15 *	$15.57	+118.0%	COM	92835K103
OEC	ORION ENGINEERED CARBONS S A	240,000	$7.404M	9.6%	$30.85 *	$17.38	+67.4%	COM	L72967109
BWXT	BWX TECHNOLOGIES INC	77,500	$4.83M	6.3%	$62.32 *	$44.08	+37.2%	COM	05605H100
ODC	OIL DRI CORP AMER	106,900	$4.505M	5.9%	$42.14 *	$15.07	+33.8%	COM	677864100
KOP	KOPPERS HOLDINGS INC	117,000	$4.487M	5.8%	$38.35 *	$40.34	-0.1%	COM	50060P106
VMI	VALMONT INDS INC	27,000	$4.07M	5.3%	$150.74 *	$146.19	0.0%	COM	920253101
AMT	AMERICAN TOWER CORP NEW	24,500	$3.532M	4.6%	$144.16 *	$113.83	0.0%	COM	03027X100
—	SUPERIOR INDS INTL INC	195,000	$3.491M	4.5%	$17.90	$14.03	—	COM	868168105
—	ATLAS AIR WORLDWIDE HLDGS IN	46,500	$3.334M	4.3%	$71.70	$55.21	—	COM NEW	049164205
ENTG	ENTEGRIS INC	85,000	$2.882M	3.8%	$33.91	$14.85	+129.5%	COM	29362U104
—	GTT COMMUNICATIONS INC	63,360	$2.851M	3.7%	$45.00	$23.04	—	COM	362393100
ASPN	ASPEN AEROGELS INC	565,000	$2.769M	3.6%	$4.90 *	$4.48	+6.0%	COM	04523Y105
POWL	POWELL INDS INC	77,600	$2.703M	3.5%	$34.83 *	$23.79	+15.0%	COM	739128106
—	LIMELIGHT NETWORKS INC	600,000	$2.682M	3.5%	$4.47	$2.65	—	COM	53261M104
FMC	F M C CORP	28,500	$2.542M	3.3%	$89.19 *	$25.81	+134.6%	COM NEW	302491303
—	INVACARE CORP	135,100	$2.513M	3.3%	$18.60	$15.62	—	COM	461203101
NWL	NEWELL BRANDS INC	97,000	$2.502M	3.3%	$25.79 *	$19.61	-7.1%	COM	651229106
IYT	ISHARES TR	12,500	$2.328M	3.0%	$186.24	—	—	Put	464287192
LQDT	LIQUIDITY SERVICES INC	267,000	$1.749M	2.3%	$6.55 *	$6.16	-1.1%	COM	53635B107
—	MILACRON HLDGS CORP	90,000	$1.704M	2.2%	$18.93	$19.08	—	COM	59870L106
—	SPECTRUM BRANDS HLDGS INC	15,500	$1.265M	1.6%	$81.61	$103.71	—	COM	84763R101
GNTX	GENTEX CORP	48,000	$1.105M	1.4%	$23.02 *	$21.33	+11.2%	COM	371901109
—	CONDOR HOSPITALITY TR INC	98,382	$1.023M	1.3%	$10.40	$10.60	—	COM NEW	20676Y403
GLDD	GREAT LAKES DREDGE & DOCK CO	182,500	$958K	1.2%	$5.25 *	$4.74	+3.8%	COM	390607109
—	GROUPON INC	212,500	$914K	1.2%	$4.30	$4.32	—	COM	399473107
—	TILE SHOP HLDGS INC	68,906	$531K	0.7%	$7.71	$7.71	—	COM	88677Q109
INSE	INSPIRED ENTMT INC	85,000	$531K	0.7%	$6.25 *	$5.78	0.0%	COM	45782N108
—	AVALARA INC	500	$27,000	0.0%	$54.00	$54.00	—	COM	05338G106