Harvey Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$60.4B
Holdings
23
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,500 | $6.7B | 11.15% | Put |
| 2 | —XPERI CORP | 267,500 | $6.3B | 10.36% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 29,500 | $5.9B | 9.83% | |
| 4 | VPGVISHAY PRECISION GROUP INC | 171,000 | $5.8B | 9.68% | |
| 5 | IWMISHARES TR | 30,000 | $4.6B | 7.60% | Put |
| 6 | AAPLAPPLE INC | 21,000 | $4.0B | 6.60% | |
| 7 | VMIVALMONT INDS INC | 25,500 | $3.3B | 5.49% | |
| 8 | FMCF M C CORP | 39,500 | $3.0B | 5.02% | |
| 9 | ASPNASPEN AEROGELS INC | 1,000,000 | $2.5B | 4.22% | |
| 10 | GLDDGREAT LAKES DREDGE & DOCK CO | 280,000 | $2.5B | 4.13% | |
| 11 | ADIANALOG DEVICES INC | 23,000 | $2.4B | 4.01% | |
| 12 | LQDTLIQUIDITY SERVICES INC | 272,500 | $2.1B | 3.48% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 43,000 | $2.0B | 3.24% | |
| 14 | SCOR1EURCOMSCORE INC | 95,000 | $1.9B | 3.19% | |
| 15 | —LIMELIGHT NETWORKS INC | 585,000 | $1.9B | 3.13% | |
| 16 | AYIACUITY BRANDS INC | 9,000 | $1.1B | 1.79% | |
| 17 | AEISADVANCED ENERGY INDS | 20,000 | $994.0M | 1.65% | |
| 18 | —CONDOR HOSPITALITY TR INC | 109,000 | $981.0M | 1.62% | |
| 19 | TILEINTERFACE INC | 39,000 | $597.0M | 0.99% | |
| 20 | INSEINSPIRED ENTMT INC | 89,570 | $597.0M | 0.99% | |
| 21 | CBPXEURCONTINENTAL BLDG PRODS INC | 21,000 | $521.0M | 0.86% | |
| 22 | LTHM1EURLIVENT CORP | 37,000 | $454.0M | 0.75% | |
| 23 | —ADESTO TECHNOLOGIES CORP | 20,500 | $124.0M | 0.21% |