Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $71,846 (100.0% shares, 0.0% debt)

Holdings (23)

OEC ORION ENGINEERED CARBONS S A 9.6%

Value ($000) $6,902 Shares 215,000 Est. Cost $17.38 Unrealized +90.8%

VPG VISHAY PRECISION GROUP INC 8.6%

Value ($000) $6,171 Shares 165,000 Est. Cost $15.57 Unrealized +161.4%

BWXT BWX TECHNOLOGIES INC 6.7%

Value ($000) $4,847 Shares 77,500 Est. Cost $44.08 Unrealized +30.9%

KOP KOPPERS HOLDINGS INC 6.2%

Value ($000) $4,470 Shares 143,500 Est. Cost $39.30 Unrealized -11.7%

VMI VALMONT INDS INC 5.9%

Value ($000) $4,252 Shares 30,700 Est. Cost $145.53 Unrealized -3.3%

— SPECTRUM BRANDS HLDGS INC 5.8%

Value ($000) $4,147 Shares 55,500 Est. Cost $82.82 Unrealized —

ODC OIL DRI CORP AMER 5.7%

Value ($000) $4,107 Shares 106,500 Est. Cost $15.07 Unrealized +37.4%

— XPERI CORP 5.7%

Value ($000) $4,084 Shares 275,000 Est. Cost $14.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.6%

Value ($000) $4,039 Shares 27,800 Est. Cost $114.66 Unrealized +5.3%

— SUPERIOR INDS INTL INC 4.6%

Value ($000) $3,325 Shares 195,000 Est. Cost $14.03 Unrealized —

ASPN ASPEN AEROGELS INC 4.3%

Value ($000) $3,085 Shares 675,000 Est. Cost $4.54 Unrealized +7.1%

— ATLAS AIR WORLDWIDE HLDGS IN 4.1%

Value ($000) $2,964 Shares 46,500 Est. Cost $55.21 Unrealized —

POWL POWELL INDS INC 4.0%

Value ($000) $2,861 Shares 78,900 Est. Cost $23.91 Unrealized +29.9%

— GTT COMMUNICATIONS INC 3.8%

Value ($000) $2,750 Shares 63,360 Est. Cost $23.04 Unrealized —

FMC F M C CORP 3.5%

Value ($000) $2,485 Shares 28,500 Est. Cost $25.81 Unrealized +138.6%

— INVACARE CORP 2.8%

Value ($000) $1,995 Shares 137,084 Est. Cost $15.61 Unrealized —

LQDT LIQUIDITY SERVICES INC 2.7%

Value ($000) $1,920 Shares 302,342 Est. Cost $6.24 Unrealized +10.3%

— TREEHOUSE FOODS INC 2.6%

Value ($000) $1,866 Shares 39,000 Est. Cost $47.85 Unrealized —

— LIMELIGHT NETWORKS INC 2.4%

Value ($000) $1,750 Shares 348,700 Est. Cost $2.65 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 2.3%

Value ($000) $1,683 Shares 271,500 Est. Cost $5.02 Unrealized +11.1%

— CONDOR HOSPITALITY TR INC 1.6%

Value ($000) $1,165 Shares 109,000 Est. Cost $10.61 Unrealized —

— TILE SHOP HLDGS INC 0.7%

Value ($000) $493 Shares 68,906 Est. Cost $7.71 Unrealized —

INSE INSPIRED ENTMT INC 0.7%

Value ($000) $485 Shares 79,499 Est. Cost $5.78 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	215,000	$6,902	9.6%	$17.38	+90.8%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	165,000	$6,171	8.6%	$15.57	+161.4%	COM	92835K103
BWXT	BWX TECHNOLOGIES INC	77,500	$4,847	6.7%	$44.08	+30.9%	COM	05605H100
KOP	KOPPERS HOLDINGS INC	143,500	$4,470	6.2%	$39.30	-11.7%	COM	50060P106
VMI	VALMONT INDS INC	30,700	$4,252	5.9%	$145.53	-3.3%	COM	920253101
—	SPECTRUM BRANDS HLDGS INC	55,500	$4,147	5.8%	$82.82	—	COM	84763R101
ODC	OIL DRI CORP AMER	106,500	$4,107	5.7%	$15.07	+37.4%	COM	677864100
—	XPERI CORP	275,000	$4,084	5.7%	$14.85	—	COM	98421B100
AMT	AMERICAN TOWER CORP NEW	27,800	$4,039	5.6%	$114.66	+5.3%	COM	03027X100
—	SUPERIOR INDS INTL INC	195,000	$3,325	4.6%	$14.03	—	COM	868168105
ASPN	ASPEN AEROGELS INC	675,000	$3,085	4.3%	$4.54	+7.1%	COM	04523Y105
—	ATLAS AIR WORLDWIDE HLDGS IN	46,500	$2,964	4.1%	$55.21	—	COM NEW	049164205
POWL	POWELL INDS INC	78,900	$2,861	4.0%	$23.91	+29.9%	COM	739128106
—	GTT COMMUNICATIONS INC	63,360	$2,750	3.8%	$23.04	—	COM	362393100
FMC	F M C CORP	28,500	$2,485	3.5%	$25.81	+138.6%	COM NEW	302491303
—	INVACARE CORP	137,084	$1,995	2.8%	$15.61	—	COM	461203101
LQDT	LIQUIDITY SERVICES INC	302,342	$1,920	2.7%	$6.24	+10.3%	COM	53635B107
—	TREEHOUSE FOODS INC	39,000	$1,866	2.6%	$47.85	—	COM	89469A104
—	LIMELIGHT NETWORKS INC	348,700	$1,750	2.4%	$2.65	—	COM	53261M104
GLDD	GREAT LAKES DREDGE & DOCK CO	271,500	$1,683	2.3%	$5.02	+11.1%	COM	390607109
—	CONDOR HOSPITALITY TR INC	109,000	$1,165	1.6%	$10.61	—	COM NEW	20676Y403
—	TILE SHOP HLDGS INC	68,906	$493	0.7%	$7.71	—	COM	88677Q109
INSE	INSPIRED ENTMT INC	79,499	$485	0.7%	$5.78	+15.5%	COM	45782N108