Harvey Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$83.3B
Holdings
32
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OECORION ENGINEERED CARBONS S A | 427,600 | $8.0B | 9.62% | |
| 2 | ENQENTEGRIS INC | 332,500 | $5.8B | 6.95% | |
| 3 | UCTTULTRA CLEAN HLDGS INC | 650,000 | $4.8B | 5.78% | |
| 4 | VPGVISHAY PRECISION GROUP INC | 300,000 | $4.8B | 5.77% | |
| 5 | AMATAPPLIED MATLS INC | 135,000 | $4.1B | 4.88% | |
| 6 | MRVLMARVELL TECHNOLOGY GROUP LTD | 262,500 | $3.5B | 4.18% | |
| 7 | ODCOIL DRI CORP AMER | 90,500 | $3.4B | 4.09% | |
| 8 | —COMMUNICATIONS SALES&LEAS IN | 108,000 | $3.4B | 4.07% | |
| 9 | SHWSHERWIN WILLIAMS CO | 12,000 | $3.3B | 3.98% | Call |
| 10 | KVHIKVH INDS INC | 354,500 | $3.1B | 3.75% | |
| 11 | ATKRATKORE INTL GROUP INC | 160,000 | $3.0B | 3.60% | |
| 12 | STXSEAGATE TECHNOLOGY PLC | 77,500 | $3.0B | 3.59% | |
| 13 | —GTT COMMUNICATIONS INC | 120,000 | $2.8B | 3.39% | |
| 14 | —INTELIQUENT INC | 174,900 | $2.8B | 3.39% | |
| 15 | HIIHUNTINGTON INGALLS INDS INC | 18,000 | $2.8B | 3.31% | |
| 16 | FMCF M C CORP | 51,000 | $2.5B | 2.96% | |
| 17 | OSISOSI SYSTEMS INC | 36,500 | $2.4B | 2.86% | |
| 18 | EVCENTRAVISION COMMUNICATIONS C | 307,201 | $2.3B | 2.81% | |
| 19 | CFCF INDS HLDGS INC | 95,000 | $2.3B | 2.78% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 175,000 | $2.0B | 2.42% | |
| 21 | REVEURREVLON INC | 50,720 | $1.9B | 2.24% | |
| 22 | —CBS CORP NEW | 32,000 | $1.8B | 2.10% | |
| 23 | —LIMELIGHT NETWORKS INC | 921,620 | $1.7B | 2.07% | |
| 24 | ASPNASPEN AEROGELS INC | 235,000 | $1.4B | 1.68% | |
| 25 | OUTOUTFRONT MEDIA INC | 50,000 | $1.2B | 1.42% | |
| 26 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 33,100 | $1.1B | 1.34% | |
| 27 | —CF CORP | 105,000 | $1.1B | 1.29% | |
| 28 | GSMFERROGLOBE PLC | 117,500 | $1.1B | 1.27% | |
| 29 | ELFE L F BEAUTY INC | 30,000 | $844.0M | 1.01% | |
| 30 | —FRANCESCAS HLDGS CORP | 45,000 | $694.0M | 0.83% | |
| 31 | —LANDAUER INC | 10,092 | $449.0M | 0.54% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 1,000 | $36.0M | 0.04% |