Harvey Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$67.6B
Holdings
27
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OECORION ENGINEERED CARBONS S A | 240,000 | $6.5B | 9.62% | |
| 2 | VPGVISHAY PRECISION GROUP INC | 199,001 | $6.2B | 9.17% | |
| 3 | ODCOIL DRI CORP AMER | 106,900 | $4.3B | 6.35% | |
| 4 | KOPKOPPERS HOLDINGS INC | 98,000 | $4.0B | 5.96% | |
| 5 | BWXTBWX TECHNOLOGIES INC | 62,500 | $4.0B | 5.87% | |
| 6 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 65,000 | $3.9B | 5.81% | |
| 7 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 35,000 | $3.6B | 5.37% | |
| 8 | ENQENTEGRIS INC | 95,000 | $3.3B | 4.89% | |
| 9 | —LIMELIGHT NETWORKS INC | 725,000 | $3.0B | 4.41% | |
| 10 | —GTT COMMUNICATIONS INC | 50,000 | $2.8B | 4.19% | |
| 11 | GWRUSDGENESEE & WYO INC | 37,000 | $2.6B | 3.87% | |
| 12 | NWLNEWELL BRANDS INC | 97,000 | $2.5B | 3.66% | |
| 13 | ASPNASPEN AEROGELS INC | 550,000 | $2.3B | 3.47% | |
| 14 | IVCUSDINVACARE CORP | 132,000 | $2.3B | 3.40% | |
| 15 | FMCF M C CORP | 28,500 | $2.2B | 3.23% | |
| 16 | SSUPSUPERIOR INDS INTL INC | 164,000 | $2.2B | 3.23% | |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 42,500 | $2.2B | 3.20% | |
| 18 | POWLPOWELL INDS INC | 77,500 | $2.1B | 3.08% | |
| 19 | —MILACRON HLDGS CORP | 65,063 | $1.3B | 1.94% | |
| 20 | GLDDGREAT LAKES DREDGE & DOCK CO | 261,267 | $1.2B | 1.78% | |
| 21 | —FUSION TELECOMM INTL INC | 325,500 | $1.1B | 1.55% | |
| 22 | —CONDOR HOSPITALITY TR INC | 100,032 | $1.0B | 1.48% | |
| 23 | SSTISHOTSPOTTER INC | 28,000 | $742.0M | 1.10% | |
| 24 | GNTXGENTEX CORP | 30,030 | $691.0M | 1.02% | |
| 25 | HEESEURH & E EQUIPMENT SERVICES INC | 15,000 | $577.0M | 0.85% | |
| 26 | LQDTLIQUIDITY SERVICES INC | 80,000 | $520.0M | 0.77% | |
| 27 | GRPNCHFGROUPON INC | 115,000 | $499.0M | 0.74% |