Harvey Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$82.9B
Holdings
33
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 57,000 | $7.8B | 9.45% | Put |
| 2 | OECORION ENGINEERED CARBONS S A | 380,000 | $7.8B | 9.40% | |
| 3 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 110,000 | $4.6B | 5.54% | |
| 4 | 2362120DSINCLAIR BROADCAST GROUP INC | 102,000 | $4.1B | 4.98% | |
| 5 | —GTT COMMUNICATIONS INC | 165,000 | $4.0B | 4.85% | |
| 6 | BWXTBWX TECHNOLOGIES INC | 80,000 | $3.8B | 4.59% | |
| 7 | ODCOIL DRI CORP AMER | 100,000 | $3.7B | 4.50% | |
| 8 | ATKRATKORE INTL GROUP INC | 135,000 | $3.5B | 4.28% | |
| 9 | VPGVISHAY PRECISION GROUP INC | 215,000 | $3.4B | 4.10% | |
| 10 | ENQENTEGRIS INC | 140,000 | $3.3B | 3.95% | |
| 11 | REVEURREVLON INC | 112,000 | $3.1B | 3.76% | |
| 12 | UNITUNITI GROUP INC | 120,000 | $3.1B | 3.74% | |
| 13 | GSMFERROGLOBE PLC | 250,000 | $2.6B | 3.12% | |
| 14 | BCOVUSDBRIGHTCOVE INC | 290,000 | $2.6B | 3.11% | |
| 15 | FMCF M C CORP | 36,000 | $2.5B | 3.02% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 50,000 | $2.3B | 2.77% | |
| 17 | —CBS CORP NEW | 32,000 | $2.2B | 2.68% | |
| 18 | —LIMELIGHT NETWORKS INC | 710,000 | $1.8B | 2.21% | |
| 19 | OUTOUTFRONT MEDIA INC | 65,000 | $1.7B | 2.08% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100,000 | $1.5B | 1.84% | |
| 21 | —CALGON CARBON CORP | 100,000 | $1.5B | 1.76% | |
| 22 | FL9CVR ENERGY INC | 71,000 | $1.4B | 1.72% | |
| 23 | NOKNOKIA CORP | 250,000 | $1.4B | 1.63% | |
| 24 | —CF CORP | 110,000 | $1.2B | 1.42% | |
| 25 | HEESEURH & E EQUIPMENT SERVICES INC | 47,500 | $1.2B | 1.41% | |
| 26 | ASPNASPEN AEROGELS INC | 256,000 | $1.1B | 1.28% | |
| 27 | —CONDOR HOSPITALITY TR INC | 100,000 | $1.1B | 1.28% | |
| 28 | —MATTERSIGHT CORP | 300,000 | $1.1B | 1.27% | |
| 29 | —CVR REFNG LP | 105,000 | $992.0M | 1.20% | |
| 30 | ICHRICHOR HOLDINGS | 42,500 | $843.0M | 1.02% | |
| 31 | —CVR PARTNERS LP | 140,000 | $651.0M | 0.79% | |
| 32 | —DEL FRISCOS RESTAURANT GROUP | 32,500 | $587.0M | 0.71% | |
| 33 | —AVID TECHNOLOGY INC | 100,000 | $466.0M | 0.56% |