Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2019

Total Value: $72.5M (100.0% shares, 0.0% debt)

Holdings (29)

ASPN ASPEN AEROGELS INC 9.9%

Value $7.151M Shares 1,003,000 Share Price $7.13 * Est. Cost/Share $4.09 Unrealized @ Report Date +11.0%

VPG VISHAY PRECISION GROUP INC 9.6%

Value $6.948M Shares 171,000 Share Price $40.63 * Est. Cost/Share $16.11 Unrealized @ Report Date +135.1%

SPY SPDR S&P 500 ETF TR 8.1%

Value $5.86M Shares 20,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

VMI VALMONT INDS INC 6.8%

Value $4.946M Shares 39,000 Share Price $126.82 Est. Cost/Share $134.81 Unrealized @ Report Date -7.5%

MLM MARTIN MARIETTA MATLS INC 6.2%

Value $4.524M Shares 19,662 Share Price $230.09 * Est. Cost/Share $177.65 Unrealized @ Report Date +16.4%

GLDD GREAT LAKES DREDGE & DOCK CO 4.4%

Value $3.175M Shares 287,600 Share Price $11.04 * Est. Cost/Share $5.24 Unrealized @ Report Date +97.1%

ACA ARCOSA INC 4.4%

Value $3.161M Shares 84,000 Share Price $37.63 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%

IWM ISHARES TR 4.3%

Value $3.11M Shares 20,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 4.1%

Value $2.977M Shares 100,000 Share Price $29.77 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%

OEC ORION ENGINEERED CARBONS S A 4.0%

Value $2.869M Shares 134,000 Share Price $21.41 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%

ADI ANALOG DEVICES INC 3.9%

Value $2.822M Shares 25,000 Share Price $112.88 * Est. Cost/Share $89.04 Unrealized @ Report Date +7.8%

FMC F M C CORP 3.4%

Value $2.489M Shares 30,000 Share Price $82.97 * Est. Cost/Share $34.65 Unrealized @ Report Date +87.5%

PWR QUANTA SVCS INC 3.4%

Value $2.482M Shares 65,000 Share Price $38.18 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 2.9%

Value $2.124M Shares 45,000 Share Price $47.20 Est. Cost/Share $45.61 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 2.8%

Value $2.016M Shares 44,000 Share Price $45.82 * Est. Cost/Share $47.70 Unrealized @ Report Date 0.0%

CHDN CHURCHILL DOWNS INC 2.6%

Value $1.899M Shares 16,500 Share Price $115.09 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%

LQDT LIQUIDITY SERVICES INC 2.6%

Value $1.882M Shares 309,000 Share Price $6.09 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.0%

— B RILEY PRINCIPAL MERGER COR 2.5%

Value $1.795M Shares 180,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— LIMELIGHT NETWORKS INC 2.4%

Value $1.742M Shares 645,000 Share Price $2.70 Est. Cost/Share $2.55 Unrealized @ Report Date —

— XPERI CORP 2.0%

Value $1.462M Shares 71,000 Share Price $20.59 Est. Cost/Share $15.17 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 1.7%

Value $1.228M Shares 125,000 Share Price $9.82 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%

— MOHAWK GROUP HLDGS INC 1.7%

Value $1.211M Shares 150,000 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.5%

Value $1.056M Shares 15,000 Share Price $70.40 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%

— CONDOR HOSPITALITY TR INC 1.3%

Value $964K Shares 106,314 Share Price $9.07 Est. Cost/Share $10.61 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 1.3%

Value $928K Shares 110,000 Share Price $8.44 * Est. Cost/Share $6.18 Unrealized @ Report Date +24.8%

— ADESTO TECHNOLOGIES CORP 1.0%

Value $693K Shares 85,000 Share Price $8.15 Est. Cost/Share $7.65 Unrealized @ Report Date —

IIIN INSTEEL INDUSTRIES INC 0.7%

Value $500K Shares 24,000 Share Price $20.83 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%

— LIVENT CORP 0.4%

Value $256K Shares 37,000 Share Price $6.92 Est. Cost/Share $12.27 Unrealized @ Report Date —

GHM GRAHAM CORP 0.3%

Value $235K Shares 11,618 Share Price $20.23 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASPN	ASPEN AEROGELS INC	1,003,000	$7.151M	9.9%	$7.13 *	$4.09	+11.0%	COM	04523Y105
VPG	VISHAY PRECISION GROUP INC	171,000	$6.948M	9.6%	$40.63 *	$16.11	+135.1%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	20,000	$5.86M	8.1%	$293.00	—	—	Put	78462F103
VMI	VALMONT INDS INC	39,000	$4.946M	6.8%	$126.82	$134.81	-7.5%	COM	920253101
MLM	MARTIN MARIETTA MATLS INC	19,662	$4.524M	6.2%	$230.09 *	$177.65	+16.4%	COM	573284106
GLDD	GREAT LAKES DREDGE & DOCK CO	287,600	$3.175M	4.4%	$11.04 *	$5.24	+97.1%	COM	390607109
ACA	ARCOSA INC	84,000	$3.161M	4.4%	$37.63 *	$33.42	0.0%	COM	039653100
IWM	ISHARES TR	20,000	$3.11M	4.3%	$155.50	—	—	Put	464287655
AXTA	AXALTA COATING SYS LTD	100,000	$2.977M	4.1%	$29.77 *	$26.51	0.0%	COM	G0750C108
OEC	ORION ENGINEERED CARBONS S A	134,000	$2.869M	4.0%	$21.41 *	$19.78	0.0%	COM	L72967109
ADI	ANALOG DEVICES INC	25,000	$2.822M	3.9%	$112.88 *	$89.04	+7.8%	COM	032654105
FMC	F M C CORP	30,000	$2.489M	3.4%	$82.97 *	$34.65	+87.5%	COM NEW	302491303
PWR	QUANTA SVCS INC	65,000	$2.482M	3.4%	$38.18 *	$37.33	0.0%	COM	74762E102
—	ACTIVISION BLIZZARD INC	45,000	$2.124M	2.9%	$47.20	$45.61	—	COM	00507V109
CPS	COOPER STD HLDGS INC	44,000	$2.016M	2.8%	$45.82 *	$47.70	0.0%	COM	21676P103
CHDN	CHURCHILL DOWNS INC	16,500	$1.899M	2.6%	$115.09 *	$48.99	0.0%	COM	171484108
LQDT	LIQUIDITY SERVICES INC	309,000	$1.882M	2.6%	$6.09 *	$6.24	+2.0%	COM	53635B107
—	B RILEY PRINCIPAL MERGER COR	180,000	$1.795M	2.5%	$9.97	$9.97	—	UNIT 99/99/9999	05586Y205
—	LIMELIGHT NETWORKS INC	645,000	$1.742M	2.4%	$2.70	$2.55	—	COM	53261M104
—	XPERI CORP	71,000	$1.462M	2.0%	$20.59	$15.17	—	COM	98421B100
MWA	MUELLER WTR PRODS INC	125,000	$1.228M	1.7%	$9.82 *	$8.93	0.0%	COM SER A	624758108
—	MOHAWK GROUP HLDGS INC	150,000	$1.211M	1.7%	$8.07	$8.07	—	COM	608189106
ALB	ALBEMARLE CORP	15,000	$1.056M	1.5%	$70.40 *	$67.39	0.0%	COM	012653101
—	CONDOR HOSPITALITY TR INC	106,314	$964K	1.3%	$9.07	$10.61	—	COM NEW	20676Y403
INSE	INSPIRED ENTMT INC	110,000	$928K	1.3%	$8.44 *	$6.18	+24.8%	COM	45782N108
—	ADESTO TECHNOLOGIES CORP	85,000	$693K	1.0%	$8.15	$7.65	—	COM	00687D101
IIIN	INSTEEL INDUSTRIES INC	24,000	$500K	0.7%	$20.83 *	$14.22	0.0%	COM	45774W108
—	LIVENT CORP	37,000	$256K	0.4%	$6.92	$12.27	—	COM	53814L108
GHM	GRAHAM CORP	11,618	$235K	0.3%	$20.23 *	$19.02	0.0%	COM	384556106