Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $82.94M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 9.3%

Value $7.709M Shares 25,000 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —

UIS UNISYS CORP 6.2%

Value $5.128M Shares 470,000 Share Price $10.91 * Est. Cost/Share $11.07 Unrealized @ Report Date +4.4%

— XPERI HOLDING CORP 5.7%

Value $4.723M Shares 320,000 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —

IWM ISHARES TR 5.2%

Value $4.295M Shares 30,000 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —

VMI VALMONT INDS INC 5.0%

Value $4.147M Shares 36,500 Share Price $113.62 * Est. Cost/Share $134.35 Unrealized @ Report Date -17.4%

ADI ANALOG DEVICES INC 4.9%

Value $4.047M Shares 33,000 Share Price $122.64 * Est. Cost/Share $97.23 Unrealized @ Report Date +2.2%

GLDD GREAT LAKES DREDGE & DOCK CO 4.7%

Value $3.936M Shares 425,000 Share Price $9.26 * Est. Cost/Share $8.75 Unrealized @ Report Date -0.1%

VPG VISHAY PRECISION GROUP INC 4.4%

Value $3.638M Shares 148,000 Share Price $24.58 * Est. Cost/Share $28.02 Unrealized @ Report Date -19.8%

ASTE ASTEC INDS INC 3.9%

Value $3.242M Shares 70,000 Share Price $46.31 * Est. Cost/Share $32.15 Unrealized @ Report Date +19.6%

ASPN ASPEN AEROGELS INC 3.8%

Value $3.112M Shares 473,000 Share Price $6.58 * Est. Cost/Share $4.09 Unrealized @ Report Date +56.9%

— LIMELIGHT NETWORKS INC 3.5%

Value $2.87M Shares 390,000 Share Price $7.36 Est. Cost/Share $2.89 Unrealized @ Report Date —

HBIO HARVARD BIOSCIENCE INC 3.1%

Value $2.559M Shares 825,500 Share Price $3.10 * Est. Cost/Share $2.64 Unrealized @ Report Date +2.1%

FCX FREEPORT-MCMORAN INC 2.8%

Value $2.314M Shares 200,000 Share Price $11.57 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%

EPC EDGEWELL PERS CARE CO 2.8%

Value $2.306M Shares 74,000 Share Price $31.16 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%

ACA ARCOSA INC 2.7%

Value $2.237M Shares 53,000 Share Price $42.21 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.5%

AZTA BROOKS AUTOMATION INC NEW 2.7%

Value $2.212M Shares 50,000 Share Price $44.24 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.2%

— SOFTWARE ACQUISITION GROUP I 2.6%

Value $2.158M Shares 206,500 Share Price $10.45 Est. Cost/Share $10.15 Unrealized @ Report Date —

— ADTRAN INC 2.2%

Value $1.858M Shares 170,000 Share Price $10.93 Est. Cost/Share $8.45 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 2.1%

Value $1.756M Shares 8,500 Share Price $206.59 * Est. Cost/Share $229.61 Unrealized @ Report Date -19.4%

OEC ORION ENGINEERED CARBONS S A 2.1%

Value $1.747M Shares 165,000 Share Price $10.59 * Est. Cost/Share $16.50 Unrealized @ Report Date -44.0%

CMP COMPASS MINERALS INTL INC 2.0%

Value $1.682M Shares 34,500 Share Price $48.75 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 2.0%

Value $1.668M Shares 15,000 Share Price $111.20 * Est. Cost/Share $81.89 Unrealized @ Report Date -2.6%

PWR QUANTA SVCS INC 1.9%

Value $1.608M Shares 41,000 Share Price $39.22 * Est. Cost/Share $35.98 Unrealized @ Report Date -2.1%

SEE SEALED AIR CORP NEW 1.8%

Value $1.478M Shares 45,000 Share Price $32.84 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%

IGIC INTL GNRL INSURANCE HLDNGS L 1.7%

Value $1.38M Shares 200,000 Share Price $6.90 * Est. Cost/Share $9.01 Unrealized @ Report Date -28.2%

— TUFIN SOFTWARE TECHNOLOGIS L 1.6%

Value $1.366M Shares 143,000 Share Price $9.55 Est. Cost/Share $8.93 Unrealized @ Report Date —

PNR PENTAIR PLC 1.5%

Value $1.254M Shares 33,000 Share Price $38.00 * Est. Cost/Share $36.67 Unrealized @ Report Date -11.0%

— NATIONAL INSTRS CORP 1.4%

Value $1.161M Shares 30,000 Share Price $38.70 Est. Cost/Share $33.07 Unrealized @ Report Date —

— CALAMP CORP 1.1%

Value $901K Shares 112,500 Share Price $8.01 Est. Cost/Share $4.50 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC 1.0%

Value $858K Shares 11,000 Share Price $78.00 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%

MWA MUELLER WTR PRODS INC 1.0%

Value $802K Shares 85,000 Share Price $9.44 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.6%

— SONIM TECHNOLOGIES INC 0.7%

Value $607K Shares 750,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

UIS UNISYS CORP 0.6%

Value $518K Shares 47,500 Share Price $10.91 * Est. Cost/Share $11.07 Unrealized @ Report Date +4.4%

INSE INSPIRED ENTMT INC 0.6%

Value $515K Shares 177,500 Share Price $2.90 * Est. Cost/Share $5.40 Unrealized @ Report Date -50.1%

— MRC GLOBAL INC 0.6%

Value $508K Shares 86,000 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.5%

Value $383K Shares 3,200 Share Price $119.69 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%

ARLO ARLO TECHNOLOGIES INC 0.2%

Value $149K Shares 57,688 Share Price $2.58 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%

GENC GENCOR INDS INC 0.1%

Value $104K Shares 8,231 Share Price $12.64 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$7.709M	9.3%	$308.36	—	—	Put	78462F103
UIS	UNISYS CORP	470,000	$5.128M	6.2%	$10.91 *	$11.07	+4.4%	COM NEW	909214306
—	XPERI HOLDING CORP	320,000	$4.723M	5.7%	$14.76	$14.76	—	COM	98390M103
IWM	ISHARES TR	30,000	$4.295M	5.2%	$143.17	—	—	Put	464287655
VMI	VALMONT INDS INC	36,500	$4.147M	5.0%	$113.62 *	$134.35	-17.4%	COM	920253101
ADI	ANALOG DEVICES INC	33,000	$4.047M	4.9%	$122.64 *	$97.23	+2.2%	COM	032654105
GLDD	GREAT LAKES DREDGE & DOCK CO	425,000	$3.936M	4.7%	$9.26 *	$8.75	-0.1%	COM	390607109
VPG	VISHAY PRECISION GROUP INC	148,000	$3.638M	4.4%	$24.58 *	$28.02	-19.8%	COM	92835K103
ASTE	ASTEC INDS INC	70,000	$3.242M	3.9%	$46.31 *	$32.15	+19.6%	COM	046224101
ASPN	ASPEN AEROGELS INC	473,000	$3.112M	3.8%	$6.58 *	$4.09	+56.9%	COM	04523Y105
—	LIMELIGHT NETWORKS INC	390,000	$2.87M	3.5%	$7.36	$2.89	—	COM	53261M104
HBIO	HARVARD BIOSCIENCE INC	825,500	$2.559M	3.1%	$3.10 *	$2.64	+2.1%	COM	416906105
FCX	FREEPORT-MCMORAN INC	200,000	$2.314M	2.8%	$11.57 *	$8.58	0.0%	CL B	35671D857
EPC	EDGEWELL PERS CARE CO	74,000	$2.306M	2.8%	$31.16 *	$25.54	0.0%	COM	28035Q102
ACA	ARCOSA INC	53,000	$2.237M	2.7%	$42.21 *	$33.89	+11.5%	COM	039653100
AZTA	BROOKS AUTOMATION INC NEW	50,000	$2.212M	2.7%	$44.24 *	$36.74	+3.2%	COM	114340102
—	SOFTWARE ACQUISITION GROUP I	206,500	$2.158M	2.6%	$10.45	$10.15	—	UNIT 10/01/2026	83406B200
—	ADTRAN INC	170,000	$1.858M	2.2%	$10.93	$8.45	—	COM	00738A106
MLM	MARTIN MARIETTA MATLS INC	8,500	$1.756M	2.1%	$206.59 *	$229.61	-19.4%	COM	573284106
OEC	ORION ENGINEERED CARBONS S A	165,000	$1.747M	2.1%	$10.59 *	$16.50	-44.0%	COM	L72967109
CMP	COMPASS MINERALS INTL INC	34,500	$1.682M	2.0%	$48.75 *	$41.66	0.0%	COM	20451N101
UPS	UNITED PARCEL SERVICE INC	15,000	$1.668M	2.0%	$111.20 *	$81.89	-2.6%	CL B	911312106
PWR	QUANTA SVCS INC	41,000	$1.608M	1.9%	$39.22 *	$35.98	-2.1%	COM	74762E102
SEE	SEALED AIR CORP NEW	45,000	$1.478M	1.8%	$32.84 *	$27.03	0.0%	COM	81211K100
IGIC	INTL GNRL INSURANCE HLDNGS L	200,000	$1.38M	1.7%	$6.90 *	$9.01	-28.2%	SHS	G4809J106
—	TUFIN SOFTWARE TECHNOLOGIS L	143,000	$1.366M	1.6%	$9.55	$8.93	—	SHS	M8893U102
PNR	PENTAIR PLC	33,000	$1.254M	1.5%	$38.00 *	$36.67	-11.0%	SHS	G7S00T104
—	NATIONAL INSTRS CORP	30,000	$1.161M	1.4%	$38.70	$33.07	—	COM	636518102
—	CALAMP CORP	112,500	$901K	1.1%	$8.01	$4.50	—	COM	128126109
AWI	ARMSTRONG WORLD INDS INC	11,000	$858K	1.0%	$78.00 *	$71.55	0.0%	COM	04247X102
MWA	MUELLER WTR PRODS INC	85,000	$802K	1.0%	$9.44 *	$8.84	-7.6%	COM SER A	624758108
—	SONIM TECHNOLOGIES INC	750,000	$607K	0.7%	$0.81	$0.81	—	COM	83548F101
UIS	UNISYS CORP	47,500	$518K	0.6%	$10.91 *	$11.07	+4.4%	Call	909214306
INSE	INSPIRED ENTMT INC	177,500	$515K	0.6%	$2.90 *	$5.40	-50.1%	COM	45782N108
—	MRC GLOBAL INC	86,000	$508K	0.6%	$5.91	$5.91	—	COM	55345K103
CSL	CARLISLE COS INC	3,200	$383K	0.5%	$119.69 *	$112.38	0.0%	COM	142339100
ARLO	ARLO TECHNOLOGIES INC	57,688	$149K	0.2%	$2.58 *	$2.42	0.0%	COM	04206A101
GENC	GENCOR INDS INC	8,231	$104K	0.1%	$12.64 *	$11.57	0.0%	COM	368678108