Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $60.4M (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 11.2%

Value $6.737M Shares 37,500 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —

— XPERI CORP 10.4%

Value $6.26M Shares 267,500 Share Price $23.40 Est. Cost/Share $15.17 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 9.8%

Value $5.935M Shares 29,500 Share Price $201.19 * Est. Cost/Share $177.65 Unrealized @ Report Date 0.0%

VPG VISHAY PRECISION GROUP INC 9.7%

Value $5.85M Shares 171,000 Share Price $34.21 * Est. Cost/Share $16.11 Unrealized @ Report Date +107.5%

IWM ISHARES TR 7.6%

Value $4.593M Shares 30,000 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 6.6%

Value $3.989M Shares 21,000 Share Price $189.95 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%

VMI VALMONT INDS INC 5.5%

Value $3.318M Shares 25,500 Share Price $130.12 Est. Cost/Share $140.17 Unrealized @ Report Date -8.0%

FMC F M C CORP 5.0%

Value $3.034M Shares 39,500 Share Price $76.81 * Est. Cost/Share $34.65 Unrealized @ Report Date +74.4%

ASPN ASPEN AEROGELS INC 4.2%

Value $2.55M Shares 1,000,000 Share Price $2.55 * Est. Cost/Share $4.09 Unrealized @ Report Date -27.3%

GLDD GREAT LAKES DREDGE & DOCK CO 4.1%

Value $2.495M Shares 280,000 Share Price $8.91 * Est. Cost/Share $5.10 Unrealized @ Report Date +52.5%

ADI ANALOG DEVICES INC 4.0%

Value $2.421M Shares 23,000 Share Price $105.26 * Est. Cost/Share $88.44 Unrealized @ Report Date 0.0%

LQDT LIQUIDITY SERVICES INC 3.5%

Value $2.101M Shares 272,500 Share Price $7.71 * Est. Cost/Share $6.23 Unrealized @ Report Date +20.3%

— ACTIVISION BLIZZARD INC 3.2%

Value $1.958M Shares 43,000 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —

— COMSCORE INC 3.2%

Value $1.924M Shares 95,000 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 3.1%

Value $1.89M Shares 585,000 Share Price $3.23 Est. Cost/Share $2.53 Unrealized @ Report Date —

AYI ACUITY BRANDS INC 1.8%

Value $1.08M Shares 9,000 Share Price $120.00 Est. Cost/Share $120.52 Unrealized @ Report Date +0.9%

AEIS ADVANCED ENERGY INDS 1.6%

Value $994K Shares 20,000 Share Price $49.70 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%

— CONDOR HOSPITALITY TR INC 1.6%

Value $981K Shares 109,000 Share Price $9.00 Est. Cost/Share $10.61 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 1.0%

Value $597K Shares 89,570 Share Price $6.67 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.3%

TILE INTERFACE INC 1.0%

Value $597K Shares 39,000 Share Price $15.31 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.7%

— CONTINENTAL BLDG PRODS INC 0.9%

Value $521K Shares 21,000 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —

— LIVENT CORP 0.8%

Value $454K Shares 37,000 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —

— ADESTO TECHNOLOGIES CORP 0.2%

Value $124K Shares 20,500 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	37,500	$6.737M	11.2%	$179.65	—	—	Put	46090E103
—	XPERI CORP	267,500	$6.26M	10.4%	$23.40	$15.17	—	COM	98421B100
MLM	MARTIN MARIETTA MATLS INC	29,500	$5.935M	9.8%	$201.19 *	$177.65	0.0%	COM	573284106
VPG	VISHAY PRECISION GROUP INC	171,000	$5.85M	9.7%	$34.21 *	$16.11	+107.5%	COM	92835K103
IWM	ISHARES TR	30,000	$4.593M	7.6%	$153.10	—	—	Put	464287655
AAPL	APPLE INC	21,000	$3.989M	6.6%	$189.95 *	$40.43	0.0%	COM	037833100
VMI	VALMONT INDS INC	25,500	$3.318M	5.5%	$130.12	$140.17	-8.0%	COM	920253101
FMC	F M C CORP	39,500	$3.034M	5.0%	$76.81 *	$34.65	+74.4%	COM NEW	302491303
ASPN	ASPEN AEROGELS INC	1,000,000	$2.55M	4.2%	$2.55 *	$4.09	-27.3%	COM	04523Y105
GLDD	GREAT LAKES DREDGE & DOCK CO	280,000	$2.495M	4.1%	$8.91 *	$5.10	+52.5%	COM	390607109
ADI	ANALOG DEVICES INC	23,000	$2.421M	4.0%	$105.26 *	$88.44	0.0%	COM	032654105
LQDT	LIQUIDITY SERVICES INC	272,500	$2.101M	3.5%	$7.71 *	$6.23	+20.3%	COM	53635B107
—	ACTIVISION BLIZZARD INC	43,000	$1.958M	3.2%	$45.53	$45.53	—	COM	00507V109
—	COMSCORE INC	95,000	$1.924M	3.2%	$20.25	$20.25	—	COM	20564W105
—	LIMELIGHT NETWORKS INC	585,000	$1.89M	3.1%	$3.23	$2.53	—	COM	53261M104
AYI	ACUITY BRANDS INC	9,000	$1.08M	1.8%	$120.00	$120.52	+0.9%	COM	00508Y102
AEIS	ADVANCED ENERGY INDS	20,000	$994K	1.6%	$49.70 *	$47.67	0.0%	COM	007973100
—	CONDOR HOSPITALITY TR INC	109,000	$981K	1.6%	$9.00	$10.61	—	COM NEW	20676Y403
INSE	INSPIRED ENTMT INC	89,570	$597K	1.0%	$6.67 *	$5.83	+11.3%	COM	45782N108
TILE	INTERFACE INC	39,000	$597K	1.0%	$15.31 *	$17.19	-4.7%	COM	458665304
—	CONTINENTAL BLDG PRODS INC	21,000	$521K	0.9%	$24.81	$24.81	—	COM	211171103
—	LIVENT CORP	37,000	$454K	0.8%	$12.27	$12.27	—	COM	53814L108
—	ADESTO TECHNOLOGIES CORP	20,500	$124K	0.2%	$6.05	$6.05	—	COM	00687D101