Harvey Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$82.9B
Holdings
37
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,000 | $7.7B | 9.30% | Put |
| 2 | UISUNISYS CORP | 517,500 | $5.6B | 6.81% | Call |
| 3 | —XPERI HOLDING CORP | 320,000 | $4.7B | 5.69% | |
| 4 | IWMISHARES TR | 30,000 | $4.3B | 5.18% | Put |
| 5 | VMIVALMONT INDS INC | 36,500 | $4.1B | 5.00% | |
| 6 | ADIANALOG DEVICES INC | 33,000 | $4.0B | 4.88% | |
| 7 | GLDDGREAT LAKES DREDGE & DOCK CO | 425,000 | $3.9B | 4.75% | |
| 8 | VPGVISHAY PRECISION GROUP INC | 148,000 | $3.6B | 4.39% | |
| 9 | ASTEASTEC INDS INC | 70,000 | $3.2B | 3.91% | |
| 10 | ASPNASPEN AEROGELS INC | 473,000 | $3.1B | 3.75% | |
| 11 | —LIMELIGHT NETWORKS INC | 390,000 | $2.9B | 3.46% | |
| 12 | HBIOHARVARD BIOSCIENCE INC | 825,500 | $2.6B | 3.09% | |
| 13 | FCXFREEPORT-MCMORAN INC | 200,000 | $2.3B | 2.79% | |
| 14 | EPCEDGEWELL PERS CARE CO | 74,000 | $2.3B | 2.78% | |
| 15 | ACAARCOSA INC | 53,000 | $2.2B | 2.70% | |
| 16 | AZTABROOKS AUTOMATION INC NEW | 50,000 | $2.2B | 2.67% | |
| 17 | —SOFTWARE ACQUISITION GROUP I | 206,500 | $2.2B | 2.60% | |
| 18 | ADTNEURADTRAN INC | 170,000 | $1.9B | 2.24% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 8,500 | $1.8B | 2.12% | |
| 20 | OECORION ENGINEERED CARBONS S A | 165,000 | $1.7B | 2.11% | |
| 21 | CMPCOMPASS MINERALS INTL INC | 34,500 | $1.7B | 2.03% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 15,000 | $1.7B | 2.01% | |
| 23 | PWRQUANTA SVCS INC | 41,000 | $1.6B | 1.94% | |
| 24 | SEESEALED AIR CORP NEW | 45,000 | $1.5B | 1.78% | |
| 25 | IGICINTL GNRL INSURANCE HLDNGS L | 200,000 | $1.4B | 1.66% | |
| 26 | —TUFIN SOFTWARE TECHNOLOGIS L | 143,000 | $1.4B | 1.65% | |
| 27 | PNRPENTAIR PLC | 33,000 | $1.3B | 1.51% | |
| 28 | —NATIONAL INSTRS CORP | 30,000 | $1.2B | 1.40% | |
| 29 | CAMPEURCALAMP CORP | 112,500 | $901.0M | 1.09% | |
| 30 | AWIARMSTRONG WORLD INDS INC | 11,000 | $858.0M | 1.03% | |
| 31 | JT5MUELLER WTR PRODS INC | 85,000 | $802.0M | 0.97% | |
| 32 | —SONIM TECHNOLOGIES INC | 750,000 | $607.0M | 0.73% | |
| 33 | INSEINSPIRED ENTMT INC | 177,500 | $515.0M | 0.62% | |
| 34 | 37MMRC GLOBAL INC | 86,000 | $508.0M | 0.61% | |
| 35 | CSLCARLISLE COS INC | 3,200 | $383.0M | 0.46% | |
| 36 | ARLOARLO TECHNOLOGIES INC | 57,688 | $149.0M | 0.18% | |
| 37 | GENCGENCOR INDS INC | 8,231 | $104.0M | 0.13% |