Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $71.85M (100.0% shares, 0.0% debt)

Holdings (23)

OEC ORION ENGINEERED CARBONS S A 9.6%

Value $6.902M Shares 215,000 Share Price $32.10 * Est. Cost/Share $17.38 Unrealized @ Report Date +90.8%

VPG VISHAY PRECISION GROUP INC 8.6%

Value $6.171M Shares 165,000 Share Price $37.40 * Est. Cost/Share $15.57 Unrealized @ Report Date +161.4%

BWXT BWX TECHNOLOGIES INC 6.7%

Value $4.847M Shares 77,500 Share Price $62.54 * Est. Cost/Share $44.08 Unrealized @ Report Date +30.9%

KOP KOPPERS HOLDINGS INC 6.2%

Value $4.47M Shares 143,500 Share Price $31.15 * Est. Cost/Share $39.30 Unrealized @ Report Date -11.7%

VMI VALMONT INDS INC 5.9%

Value $4.252M Shares 30,700 Share Price $138.50 Est. Cost/Share $145.53 Unrealized @ Report Date -3.3%

— SPECTRUM BRANDS HLDGS INC 5.8%

Value $4.147M Shares 55,500 Share Price $74.72 Est. Cost/Share $82.82 Unrealized @ Report Date —

ODC OIL DRI CORP AMER 5.7%

Value $4.107M Shares 106,500 Share Price $38.56 * Est. Cost/Share $15.07 Unrealized @ Report Date +37.4%

— XPERI CORP 5.7%

Value $4.084M Shares 275,000 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 5.6%

Value $4.039M Shares 27,800 Share Price $145.29 * Est. Cost/Share $114.66 Unrealized @ Report Date +5.3%

— SUPERIOR INDS INTL INC 4.6%

Value $3.325M Shares 195,000 Share Price $17.05 Est. Cost/Share $14.03 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 4.3%

Value $3.085M Shares 675,000 Share Price $4.57 * Est. Cost/Share $4.54 Unrealized @ Report Date +7.1%

— ATLAS AIR WORLDWIDE HLDGS IN 4.1%

Value $2.964M Shares 46,500 Share Price $63.74 Est. Cost/Share $55.21 Unrealized @ Report Date —

POWL POWELL INDS INC 4.0%

Value $2.861M Shares 78,900 Share Price $36.26 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.9%

— GTT COMMUNICATIONS INC 3.8%

Value $2.75M Shares 63,360 Share Price $43.40 Est. Cost/Share $23.04 Unrealized @ Report Date —

FMC F M C CORP 3.5%

Value $2.485M Shares 28,500 Share Price $87.19 * Est. Cost/Share $25.81 Unrealized @ Report Date +138.6%

— INVACARE CORP 2.8%

Value $1.995M Shares 137,084 Share Price $14.55 Est. Cost/Share $15.61 Unrealized @ Report Date —

LQDT LIQUIDITY SERVICES INC 2.7%

Value $1.92M Shares 302,342 Share Price $6.35 * Est. Cost/Share $6.24 Unrealized @ Report Date +10.3%

— TREEHOUSE FOODS INC 2.6%

Value $1.866M Shares 39,000 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 2.4%

Value $1.75M Shares 348,700 Share Price $5.02 Est. Cost/Share $2.65 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 2.3%

Value $1.683M Shares 271,500 Share Price $6.20 * Est. Cost/Share $5.02 Unrealized @ Report Date +11.1%

— CONDOR HOSPITALITY TR INC 1.6%

Value $1.165M Shares 109,000 Share Price $10.69 Est. Cost/Share $10.61 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 0.7%

Value $493K Shares 68,906 Share Price $7.15 Est. Cost/Share $7.71 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.7%

Value $485K Shares 79,499 Share Price $6.10 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	215,000	$6.902M	9.6%	$32.10 *	$17.38	+90.8%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	165,000	$6.171M	8.6%	$37.40 *	$15.57	+161.4%	COM	92835K103
BWXT	BWX TECHNOLOGIES INC	77,500	$4.847M	6.7%	$62.54 *	$44.08	+30.9%	COM	05605H100
KOP	KOPPERS HOLDINGS INC	143,500	$4.47M	6.2%	$31.15 *	$39.30	-11.7%	COM	50060P106
VMI	VALMONT INDS INC	30,700	$4.252M	5.9%	$138.50	$145.53	-3.3%	COM	920253101
—	SPECTRUM BRANDS HLDGS INC	55,500	$4.147M	5.8%	$74.72	$82.82	—	COM	84763R101
ODC	OIL DRI CORP AMER	106,500	$4.107M	5.7%	$38.56 *	$15.07	+37.4%	COM	677864100
—	XPERI CORP	275,000	$4.084M	5.7%	$14.85	$14.85	—	COM	98421B100
AMT	AMERICAN TOWER CORP NEW	27,800	$4.039M	5.6%	$145.29 *	$114.66	+5.3%	COM	03027X100
—	SUPERIOR INDS INTL INC	195,000	$3.325M	4.6%	$17.05	$14.03	—	COM	868168105
ASPN	ASPEN AEROGELS INC	675,000	$3.085M	4.3%	$4.57 *	$4.54	+7.1%	COM	04523Y105
—	ATLAS AIR WORLDWIDE HLDGS IN	46,500	$2.964M	4.1%	$63.74	$55.21	—	COM NEW	049164205
POWL	POWELL INDS INC	78,900	$2.861M	4.0%	$36.26 *	$23.91	+29.9%	COM	739128106
—	GTT COMMUNICATIONS INC	63,360	$2.75M	3.8%	$43.40	$23.04	—	COM	362393100
FMC	F M C CORP	28,500	$2.485M	3.5%	$87.19 *	$25.81	+138.6%	COM NEW	302491303
—	INVACARE CORP	137,084	$1.995M	2.8%	$14.55	$15.61	—	COM	461203101
LQDT	LIQUIDITY SERVICES INC	302,342	$1.92M	2.7%	$6.35 *	$6.24	+10.3%	COM	53635B107
—	TREEHOUSE FOODS INC	39,000	$1.866M	2.6%	$47.85	$47.85	—	COM	89469A104
—	LIMELIGHT NETWORKS INC	348,700	$1.75M	2.4%	$5.02	$2.65	—	COM	53261M104
GLDD	GREAT LAKES DREDGE & DOCK CO	271,500	$1.683M	2.3%	$6.20 *	$5.02	+11.1%	COM	390607109
—	CONDOR HOSPITALITY TR INC	109,000	$1.165M	1.6%	$10.69	$10.61	—	COM NEW	20676Y403
—	TILE SHOP HLDGS INC	68,906	$493K	0.7%	$7.15	$7.71	—	COM	88677Q109
INSE	INSPIRED ENTMT INC	79,499	$485K	0.7%	$6.10 *	$5.78	+15.5%	COM	45782N108