Harvey Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$87.3B
Holdings
31
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 80,000 | $11.3B | 12.91% | Put |
| 2 | OECORION ENGINEERED CARBONS S A | 462,500 | $9.2B | 10.57% | |
| 3 | —GTT COMMUNICATIONS INC | 165,131 | $5.2B | 5.99% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 100,042 | $4.9B | 5.59% | |
| 5 | SPYSPDR S&P 500 ETF TR | 20,000 | $4.8B | 5.54% | Put |
| 6 | ENQENTEGRIS INC | 205,000 | $4.5B | 5.15% | |
| 7 | ODCOIL DRI CORP AMER | 104,500 | $4.4B | 5.03% | |
| 8 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 102,000 | $4.0B | 4.58% | |
| 9 | VPGVISHAY PRECISION GROUP INC | 215,000 | $3.7B | 4.26% | |
| 10 | GSMFERROGLOBE PLC | 285,000 | $3.4B | 3.90% | |
| 11 | ELLAUDER ESTEE COS INC | 35,000 | $3.4B | 3.85% | Put |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 41,000 | $2.1B | 2.45% | |
| 13 | FMCF M C CORP | 28,500 | $2.1B | 2.38% | |
| 14 | —LIMELIGHT NETWORKS INC | 710,000 | $2.1B | 2.35% | |
| 15 | —CBS CORP NEW | 32,021 | $2.0B | 2.34% | |
| 16 | HEESEURH & E EQUIPMENT SERVICES INC | 100,000 | $2.0B | 2.34% | |
| 17 | INTCINTEL CORP | 60,000 | $2.0B | 2.32% | |
| 18 | GWRUSDGENESEE & WYO INC | 25,000 | $1.7B | 1.96% | |
| 19 | UNITUNITI GROUP INC | 68,000 | $1.7B | 1.96% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100,065 | $1.7B | 1.89% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 33,000 | $1.6B | 1.88% | |
| 22 | ATKRATKORE INTL GROUP INC | 70,000 | $1.6B | 1.81% | |
| 23 | OUTOUTFRONT MEDIA INC | 65,055 | $1.5B | 1.72% | |
| 24 | —CF CORP | 110,108 | $1.3B | 1.55% | |
| 25 | ASPNASPEN AEROGELS INC | 286,668 | $1.3B | 1.46% | |
| 26 | AMCAMC ENTMT HLDGS INC | 50,000 | $1.1B | 1.30% | |
| 27 | —CONDOR HOSPITALITY TR INC | 100,032 | $1.1B | 1.23% | |
| 28 | —AVID TECHNOLOGY INC | 105,000 | $552.0M | 0.63% | |
| 29 | DFINDONNELLEY FINL SOLUTIONS INC | 22,651 | $520.0M | 0.60% | |
| 30 | SSTISHOTSPOTTER INC | 18,100 | $231.0M | 0.26% | |
| 31 | IVCUSDINVACARE CORP | 13,200 | $174.0M | 0.20% |