Harvey Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$87.1B
Holdings
26
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 100,000 | $14.8B | 17.01% | Put |
| 2 | OECORION ENGINEERED CARBONS S A | 363,000 | $8.1B | 9.36% | |
| 3 | —GTT COMMUNICATIONS INC | 165,131 | $5.2B | 6.00% | |
| 4 | VPGVISHAY PRECISION GROUP INC | 212,500 | $5.2B | 5.95% | |
| 5 | ODCOIL DRI CORP AMER | 105,000 | $5.1B | 5.90% | |
| 6 | ENQENTEGRIS INC | 165,000 | $4.8B | 5.47% | |
| 7 | INTCINTEL CORP | 122,500 | $4.7B | 5.36% | |
| 8 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 82,000 | $3.8B | 4.40% | |
| 9 | GSMFERROGLOBE PLC | 285,000 | $3.8B | 4.31% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 62,500 | $3.5B | 4.02% | |
| 11 | HEESEURH & E EQUIPMENT SERVICES INC | 113,000 | $3.3B | 3.79% | |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 41,000 | $2.7B | 3.10% | |
| 13 | FMCF M C CORP | 28,500 | $2.5B | 2.92% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $2.3B | 2.69% | |
| 15 | —CF CORP | 199,500 | $2.2B | 2.57% | |
| 16 | KOPKOPPERS HOLDINGS INC | 47,500 | $2.2B | 2.52% | |
| 17 | IVCUSDINVACARE CORP | 126,800 | $2.0B | 2.29% | |
| 18 | GWRUSDGENESEE & WYO INC | 25,000 | $1.9B | 2.12% | |
| 19 | ASPNASPEN AEROGELS INC | 379,100 | $1.6B | 1.89% | |
| 20 | —LIMELIGHT NETWORKS INC | 410,000 | $1.6B | 1.87% | |
| 21 | BBBLACKBERRY LTD | 135,000 | $1.5B | 1.73% | |
| 22 | —AK STL HLDG CORP | 220,000 | $1.2B | 1.41% | |
| 23 | —CONDOR HOSPITALITY TR INC | 100,032 | $1.0B | 1.20% | |
| 24 | DFINDONNELLEY FINL SOLUTIONS INC | 32,500 | $701.0M | 0.80% | |
| 25 | SSTISHOTSPOTTER INC | 50,000 | $673.0M | 0.77% | |
| 26 | —AVID TECHNOLOGY INC | 105,000 | $477.0M | 0.55% |