Harvey Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.8B
Holdings
28
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPGVISHAY PRECISION GROUP INC | 197,301 | $7.5B | 9.81% | |
| 2 | OECORION ENGINEERED CARBONS S A | 240,000 | $7.4B | 9.65% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 77,500 | $4.8B | 6.29% | |
| 4 | ODCOIL DRI CORP AMER | 106,900 | $4.5B | 5.87% | |
| 5 | KOPKOPPERS HOLDINGS INC | 117,000 | $4.5B | 5.85% | |
| 6 | VMIVALMONT INDS INC | 27,000 | $4.1B | 5.30% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 24,500 | $3.5B | 4.60% | |
| 8 | SSUPSUPERIOR INDS INTL INC | 195,000 | $3.5B | 4.55% | |
| 9 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 46,500 | $3.3B | 4.34% | |
| 10 | ENQENTEGRIS INC | 85,000 | $2.9B | 3.75% | |
| 11 | —GTT COMMUNICATIONS INC | 63,360 | $2.9B | 3.71% | |
| 12 | ASPNASPEN AEROGELS INC | 565,000 | $2.8B | 3.61% | |
| 13 | POWLPOWELL INDS INC | 77,600 | $2.7B | 3.52% | |
| 14 | —LIMELIGHT NETWORKS INC | 600,000 | $2.7B | 3.49% | |
| 15 | FMCF M C CORP | 28,500 | $2.5B | 3.31% | |
| 16 | IVCUSDINVACARE CORP | 135,100 | $2.5B | 3.27% | |
| 17 | NWLNEWELL BRANDS INC | 97,000 | $2.5B | 3.26% | |
| 18 | IYTISHARES TR | 12,500 | $2.3B | 3.03% | Put |
| 19 | LQDTLIQUIDITY SERVICES INC | 267,000 | $1.7B | 2.28% | |
| 20 | —MILACRON HLDGS CORP | 90,000 | $1.7B | 2.22% | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC | 15,500 | $1.3B | 1.65% | |
| 22 | GNTXGENTEX CORP | 48,000 | $1.1B | 1.44% | |
| 23 | —CONDOR HOSPITALITY TR INC | 98,382 | $1.0B | 1.33% | |
| 24 | GLDDGREAT LAKES DREDGE & DOCK CO | 182,500 | $958.0M | 1.25% | |
| 25 | GRPNCHFGROUPON INC | 212,500 | $914.0M | 1.19% | |
| 26 | TTS1EURTILE SHOP HLDGS INC | 68,906 | $531.0M | 0.69% | |
| 27 | INSEINSPIRED ENTMT INC | 85,000 | $531.0M | 0.69% | |
| 28 | AVLRUSDAVALARA INC | 500 | $27.0M | 0.04% |