Harvey Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$72.5B
Holdings
29
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASPNASPEN AEROGELS INC | 1,003,000 | $7.2B | 9.86% | |
| 2 | VPGVISHAY PRECISION GROUP INC | 171,000 | $6.9B | 9.58% | |
| 3 | SPYSPDR S&P 500 ETF TR | 20,000 | $5.9B | 8.08% | Put |
| 4 | VMIVALMONT INDS INC | 39,000 | $4.9B | 6.82% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 19,662 | $4.5B | 6.24% | |
| 6 | GLDDGREAT LAKES DREDGE & DOCK CO | 287,600 | $3.2B | 4.38% | |
| 7 | ACAARCOSA INC | 84,000 | $3.2B | 4.36% | |
| 8 | IWMISHARES TR | 20,000 | $3.1B | 4.29% | Put |
| 9 | AXTAAXALTA COATING SYS LTD | 100,000 | $3.0B | 4.11% | |
| 10 | OECORION ENGINEERED CARBONS S A | 134,000 | $2.9B | 3.96% | |
| 11 | ADIANALOG DEVICES INC | 25,000 | $2.8B | 3.89% | |
| 12 | FMCF M C CORP | 30,000 | $2.5B | 3.43% | |
| 13 | PWRQUANTA SVCS INC | 65,000 | $2.5B | 3.42% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 45,000 | $2.1B | 2.93% | |
| 15 | CPSCOOPER STD HLDGS INC | 44,000 | $2.0B | 2.78% | |
| 16 | CHRCHURCHILL DOWNS INC | 16,500 | $1.9B | 2.62% | |
| 17 | LQDTLIQUIDITY SERVICES INC | 309,000 | $1.9B | 2.60% | |
| 18 | —B RILEY PRINCIPAL MERGER COR | 180,000 | $1.8B | 2.48% | |
| 19 | —LIMELIGHT NETWORKS INC | 645,000 | $1.7B | 2.40% | |
| 20 | —XPERI CORP | 71,000 | $1.5B | 2.02% | |
| 21 | JT5MUELLER WTR PRODS INC | 125,000 | $1.2B | 1.69% | |
| 22 | —MOHAWK GROUP HLDGS INC | 150,000 | $1.2B | 1.67% | |
| 23 | ALBALBEMARLE CORP | 15,000 | $1.1B | 1.46% | |
| 24 | —CONDOR HOSPITALITY TR INC | 106,314 | $964.0M | 1.33% | |
| 25 | INSEINSPIRED ENTMT INC | 110,000 | $928.0M | 1.28% | |
| 26 | —ADESTO TECHNOLOGIES CORP | 85,000 | $693.0M | 0.96% | |
| 27 | IIININSTEEL INDUSTRIES INC | 24,000 | $500.0M | 0.69% | |
| 28 | LTHM1EURLIVENT CORP | 37,000 | $256.0M | 0.35% | |
| 29 | GHMGRAHAM CORP | 11,618 | $235.0M | 0.32% |