Harvey Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$100.2B
Holdings
37
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,250 | $14.4B | 14.34% | Put |
| 2 | OECORION ENGINEERED CARBONS S A | 455,000 | $7.2B | 7.22% | |
| 3 | VPGVISHAY PRECISION GROUP INC | 367,000 | $4.9B | 4.92% | |
| 4 | ENQENTEGRIS INC | 332,500 | $4.8B | 4.80% | |
| 5 | —COMMUNICATIONS SALES&LEAS IN | 147,500 | $4.3B | 4.25% | |
| 6 | UCTTULTRA CLEAN HLDGS INC | 732,000 | $4.2B | 4.16% | |
| 7 | —INTELIQUENT INC | 200,000 | $4.0B | 3.97% | |
| 8 | AMATAPPLIED MATLS INC | 155,000 | $3.7B | 3.71% | |
| 9 | SHWSHERWIN WILLIAMS CO | 12,500 | $3.7B | 3.66% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 304,700 | $3.4B | 3.42% | |
| 11 | ODCOIL DRI CORP AMER | 96,500 | $3.3B | 3.33% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 240 | $3.1B | 3.08% | Call |
| 13 | HIIHUNTINGTON INGALLS INDS INC | 18,000 | $3.0B | 3.02% | |
| 14 | KVHIKVH INDS INC | 365,000 | $2.8B | 2.81% | |
| 15 | —CBS CORP NEW | 47,500 | $2.6B | 2.58% | |
| 16 | —LANDAUER INC | 60,000 | $2.5B | 2.47% | |
| 17 | FMCF M C CORP | 51,000 | $2.4B | 2.36% | |
| 18 | —GTT COMMUNICATIONS INC | 120,000 | $2.2B | 2.21% | |
| 19 | ASTEASTEC INDS INC | 39,000 | $2.2B | 2.19% | |
| 20 | ATKRATKORE INTL GROUP INC | 135,000 | $2.2B | 2.16% | |
| 21 | OIEUROWENS ILL INC | 115,000 | $2.1B | 2.07% | |
| 22 | EVCENTRAVISION COMMUNICATIONS C | 307,201 | $2.1B | 2.06% | |
| 23 | —BARCLAYS BK PLC | 1,250 | $1.7B | 1.72% | Call |
| 24 | DCIDONALDSON INC | 49,500 | $1.7B | 1.70% | |
| 25 | CCLCARNIVAL CORP | 375 | $1.7B | 1.65% | Put |
| 26 | —INTRALINKS HLDGS INC | 225,000 | $1.5B | 1.46% | |
| 27 | OUTOUTFRONT MEDIA INC | 50,000 | $1.2B | 1.21% | |
| 28 | —LIMELIGHT NETWORKS INC | 794,808 | $1.2B | 1.18% | |
| 29 | ASPNASPEN AEROGELS INC | 215,000 | $1.1B | 1.07% | |
| 30 | —CF CORP | 105,000 | $1.0B | 1.04% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 185,000 | $951.0M | 0.95% | |
| 32 | —MONOTYPE IMAGING HOLDINGS IN | 33,500 | $825.0M | 0.82% | |
| 33 | —LIBBEY INC | 50,000 | $795.0M | 0.79% | |
| 34 | FSSFEDERAL SIGNAL CORP | 59,855 | $771.0M | 0.77% | |
| 35 | REVEURREVLON INC | 16,500 | $531.0M | 0.53% | |
| 36 | XELBUSDXCEL BRANDS INC | 60,000 | $302.0M | 0.30% | |
| 37 | SITESITEONE LANDSCAPE SUPPLY INC | 1,000 | $34.0M | 0.03% |