Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $60,403 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 11.2%

Value ($000) $6,737 Shares 37,500 Est. Cost — Unrealized —

— XPERI CORP 10.4%

Value ($000) $6,260 Shares 267,500 Est. Cost $15.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC 9.8%

Value ($000) $5,935 Shares 29,500 Est. Cost $177.65 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 9.7%

Value ($000) $5,850 Shares 171,000 Est. Cost $16.11 Unrealized +107.5%

IWM ISHARES TR 7.6%

Value ($000) $4,593 Shares 30,000 Est. Cost — Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $3,989 Shares 21,000 Est. Cost $40.43 Unrealized 0.0%

VMI VALMONT INDS INC 5.5%

Value ($000) $3,318 Shares 25,500 Est. Cost $140.17 Unrealized -8.0%

FMC F M C CORP 5.0%

Value ($000) $3,034 Shares 39,500 Est. Cost $34.65 Unrealized +74.4%

ASPN ASPEN AEROGELS INC 4.2%

Value ($000) $2,550 Shares 1,000,000 Est. Cost $4.09 Unrealized -27.3%

GLDD GREAT LAKES DREDGE & DOCK CO 4.1%

Value ($000) $2,495 Shares 280,000 Est. Cost $5.10 Unrealized +52.5%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $2,421 Shares 23,000 Est. Cost $88.44 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 3.5%

Value ($000) $2,101 Shares 272,500 Est. Cost $6.23 Unrealized +20.3%

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $1,958 Shares 43,000 Est. Cost $45.53 Unrealized —

— COMSCORE INC 3.2%

Value ($000) $1,924 Shares 95,000 Est. Cost $20.25 Unrealized —

— LIMELIGHT NETWORKS INC 3.1%

Value ($000) $1,890 Shares 585,000 Est. Cost $2.53 Unrealized —

AYI ACUITY BRANDS INC 1.8%

Value ($000) $1,080 Shares 9,000 Est. Cost $120.52 Unrealized +0.9%

AEIS ADVANCED ENERGY INDS 1.6%

Value ($000) $994 Shares 20,000 Est. Cost $47.67 Unrealized 0.0%

— CONDOR HOSPITALITY TR INC 1.6%

Value ($000) $981 Shares 109,000 Est. Cost $10.61 Unrealized —

INSE INSPIRED ENTMT INC 1.0%

Value ($000) $597 Shares 89,570 Est. Cost $5.83 Unrealized +11.3%

TILE INTERFACE INC 1.0%

Value ($000) $597 Shares 39,000 Est. Cost $17.19 Unrealized -4.7%

— CONTINENTAL BLDG PRODS INC 0.9%

Value ($000) $521 Shares 21,000 Est. Cost $24.81 Unrealized —

— LIVENT CORP 0.8%

Value ($000) $454 Shares 37,000 Est. Cost $12.27 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.2%

Value ($000) $124 Shares 20,500 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,500	$6,737	11.2%	—	—	Put	46090E103
—	XPERI CORP	267,500	$6,260	10.4%	$15.17	—	COM	98421B100
MLM	MARTIN MARIETTA MATLS INC	29,500	$5,935	9.8%	$177.65	0.0%	COM	573284106
VPG	VISHAY PRECISION GROUP INC	171,000	$5,850	9.7%	$16.11	+107.5%	COM	92835K103
IWM	ISHARES TR	30,000	$4,593	7.6%	—	—	Put	464287655
AAPL	APPLE INC	21,000	$3,989	6.6%	$40.43	0.0%	COM	037833100
VMI	VALMONT INDS INC	25,500	$3,318	5.5%	$140.17	-8.0%	COM	920253101
FMC	F M C CORP	39,500	$3,034	5.0%	$34.65	+74.4%	COM NEW	302491303
ASPN	ASPEN AEROGELS INC	1,000,000	$2,550	4.2%	$4.09	-27.3%	COM	04523Y105
GLDD	GREAT LAKES DREDGE & DOCK CO	280,000	$2,495	4.1%	$5.10	+52.5%	COM	390607109
ADI	ANALOG DEVICES INC	23,000	$2,421	4.0%	$88.44	0.0%	COM	032654105
LQDT	LIQUIDITY SERVICES INC	272,500	$2,101	3.5%	$6.23	+20.3%	COM	53635B107
—	ACTIVISION BLIZZARD INC	43,000	$1,958	3.2%	$45.53	—	COM	00507V109
—	COMSCORE INC	95,000	$1,924	3.2%	$20.25	—	COM	20564W105
—	LIMELIGHT NETWORKS INC	585,000	$1,890	3.1%	$2.53	—	COM	53261M104
AYI	ACUITY BRANDS INC	9,000	$1,080	1.8%	$120.52	+0.9%	COM	00508Y102
AEIS	ADVANCED ENERGY INDS	20,000	$994	1.6%	$47.67	0.0%	COM	007973100
—	CONDOR HOSPITALITY TR INC	109,000	$981	1.6%	$10.61	—	COM NEW	20676Y403
INSE	INSPIRED ENTMT INC	89,570	$597	1.0%	$5.83	+11.3%	COM	45782N108
TILE	INTERFACE INC	39,000	$597	1.0%	$17.19	-4.7%	COM	458665304
—	CONTINENTAL BLDG PRODS INC	21,000	$521	0.9%	$24.81	—	COM	211171103
—	LIVENT CORP	37,000	$454	0.8%	$12.27	—	COM	53814L108
—	ADESTO TECHNOLOGIES CORP	20,500	$124	0.2%	$6.05	—	COM	00687D101