Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2019

Total Value ($000): $72,505 (100.0% shares, 0.0% debt)

Holdings (29)

ASPN ASPEN AEROGELS INC 9.9%

Value ($000) $7,151 Shares 1,003,000 Est. Cost $4.09 Unrealized +11.0%

VPG VISHAY PRECISION GROUP INC 9.6%

Value ($000) $6,948 Shares 171,000 Est. Cost $16.11 Unrealized +135.1%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $5,860 Shares 20,000 Est. Cost — Unrealized —

VMI VALMONT INDS INC 6.8%

Value ($000) $4,946 Shares 39,000 Est. Cost $134.81 Unrealized -7.5%

MLM MARTIN MARIETTA MATLS INC 6.2%

Value ($000) $4,524 Shares 19,662 Est. Cost $177.65 Unrealized +16.4%

GLDD GREAT LAKES DREDGE & DOCK CO 4.4%

Value ($000) $3,175 Shares 287,600 Est. Cost $5.24 Unrealized +97.1%

ACA ARCOSA INC 4.4%

Value ($000) $3,161 Shares 84,000 Est. Cost $33.42 Unrealized 0.0%

IWM ISHARES TR 4.3%

Value ($000) $3,110 Shares 20,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 4.1%

Value ($000) $2,977 Shares 100,000 Est. Cost $26.51 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 4.0%

Value ($000) $2,869 Shares 134,000 Est. Cost $19.78 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $2,822 Shares 25,000 Est. Cost $89.04 Unrealized +7.8%

FMC F M C CORP 3.4%

Value ($000) $2,489 Shares 30,000 Est. Cost $34.65 Unrealized +87.5%

PWR QUANTA SVCS INC 3.4%

Value ($000) $2,482 Shares 65,000 Est. Cost $37.33 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $2,124 Shares 45,000 Est. Cost $45.61 Unrealized —

CPS COOPER STD HLDGS INC 2.8%

Value ($000) $2,016 Shares 44,000 Est. Cost $47.70 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 2.6%

Value ($000) $1,899 Shares 16,500 Est. Cost $48.99 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 2.6%

Value ($000) $1,882 Shares 309,000 Est. Cost $6.24 Unrealized +2.0%

— B RILEY PRINCIPAL MERGER COR 2.5%

Value ($000) $1,795 Shares 180,000 Est. Cost $9.97 Unrealized —

— LIMELIGHT NETWORKS INC 2.4%

Value ($000) $1,742 Shares 645,000 Est. Cost $2.55 Unrealized —

— XPERI CORP 2.0%

Value ($000) $1,462 Shares 71,000 Est. Cost $15.17 Unrealized —

MWA MUELLER WTR PRODS INC 1.7%

Value ($000) $1,228 Shares 125,000 Est. Cost $8.93 Unrealized 0.0%

— MOHAWK GROUP HLDGS INC 1.7%

Value ($000) $1,211 Shares 150,000 Est. Cost $8.07 Unrealized —

ALB ALBEMARLE CORP 1.5%

Value ($000) $1,056 Shares 15,000 Est. Cost $67.39 Unrealized 0.0%

— CONDOR HOSPITALITY TR INC 1.3%

Value ($000) $964 Shares 106,314 Est. Cost $10.61 Unrealized —

INSE INSPIRED ENTMT INC 1.3%

Value ($000) $928 Shares 110,000 Est. Cost $6.18 Unrealized +24.8%

— ADESTO TECHNOLOGIES CORP 1.0%

Value ($000) $693 Shares 85,000 Est. Cost $7.65 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.7%

Value ($000) $500 Shares 24,000 Est. Cost $14.22 Unrealized 0.0%

— LIVENT CORP 0.4%

Value ($000) $256 Shares 37,000 Est. Cost $12.27 Unrealized —

GHM GRAHAM CORP 0.3%

Value ($000) $235 Shares 11,618 Est. Cost $19.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	1,003,000	$7,151	9.9%	$4.09	+11.0%	COM	04523Y105
VPG	VISHAY PRECISION GROUP INC	171,000	$6,948	9.6%	$16.11	+135.1%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	20,000	$5,860	8.1%	—	—	Put	78462F103
VMI	VALMONT INDS INC	39,000	$4,946	6.8%	$134.81	-7.5%	COM	920253101
MLM	MARTIN MARIETTA MATLS INC	19,662	$4,524	6.2%	$177.65	+16.4%	COM	573284106
GLDD	GREAT LAKES DREDGE & DOCK CO	287,600	$3,175	4.4%	$5.24	+97.1%	COM	390607109
ACA	ARCOSA INC	84,000	$3,161	4.4%	$33.42	0.0%	COM	039653100
IWM	ISHARES TR	20,000	$3,110	4.3%	—	—	Put	464287655
AXTA	AXALTA COATING SYS LTD	100,000	$2,977	4.1%	$26.51	0.0%	COM	G0750C108
OEC	ORION ENGINEERED CARBONS S A	134,000	$2,869	4.0%	$19.78	0.0%	COM	L72967109
ADI	ANALOG DEVICES INC	25,000	$2,822	3.9%	$89.04	+7.8%	COM	032654105
FMC	F M C CORP	30,000	$2,489	3.4%	$34.65	+87.5%	COM NEW	302491303
PWR	QUANTA SVCS INC	65,000	$2,482	3.4%	$37.33	0.0%	COM	74762E102
—	ACTIVISION BLIZZARD INC	45,000	$2,124	2.9%	$45.61	—	COM	00507V109
CPS	COOPER STD HLDGS INC	44,000	$2,016	2.8%	$47.70	0.0%	COM	21676P103
CHDN	CHURCHILL DOWNS INC	16,500	$1,899	2.6%	$48.99	0.0%	COM	171484108
LQDT	LIQUIDITY SERVICES INC	309,000	$1,882	2.6%	$6.24	+2.0%	COM	53635B107
—	B RILEY PRINCIPAL MERGER COR	180,000	$1,795	2.5%	$9.97	—	UNIT 99/99/9999	05586Y205
—	LIMELIGHT NETWORKS INC	645,000	$1,742	2.4%	$2.55	—	COM	53261M104
—	XPERI CORP	71,000	$1,462	2.0%	$15.17	—	COM	98421B100
MWA	MUELLER WTR PRODS INC	125,000	$1,228	1.7%	$8.93	0.0%	COM SER A	624758108
—	MOHAWK GROUP HLDGS INC	150,000	$1,211	1.7%	$8.07	—	COM	608189106
ALB	ALBEMARLE CORP	15,000	$1,056	1.5%	$67.39	0.0%	COM	012653101
—	CONDOR HOSPITALITY TR INC	106,314	$964	1.3%	$10.61	—	COM NEW	20676Y403
INSE	INSPIRED ENTMT INC	110,000	$928	1.3%	$6.18	+24.8%	COM	45782N108
—	ADESTO TECHNOLOGIES CORP	85,000	$693	1.0%	$7.65	—	COM	00687D101
IIIN	INSTEEL INDUSTRIES INC	24,000	$500	0.7%	$14.22	0.0%	COM	45774W108
—	LIVENT CORP	37,000	$256	0.4%	$12.27	—	COM	53814L108
GHM	GRAHAM CORP	11,618	$235	0.3%	$19.02	0.0%	COM	384556106