Harvey Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$71.8B
Holdings
23
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OECORION ENGINEERED CARBONS S A | 215,000 | $6.9B | 9.61% | |
| 2 | VPGVISHAY PRECISION GROUP INC | 165,000 | $6.2B | 8.59% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 77,500 | $4.8B | 6.75% | |
| 4 | KOPKOPPERS HOLDINGS INC | 143,500 | $4.5B | 6.22% | |
| 5 | VMIVALMONT INDS INC | 30,700 | $4.3B | 5.92% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC | 55,500 | $4.1B | 5.77% | |
| 7 | ODCOIL DRI CORP AMER | 106,500 | $4.1B | 5.72% | |
| 8 | —XPERI CORP | 275,000 | $4.1B | 5.68% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 27,800 | $4.0B | 5.62% | |
| 10 | SSUPSUPERIOR INDS INTL INC | 195,000 | $3.3B | 4.63% | |
| 11 | ASPNASPEN AEROGELS INC | 675,000 | $3.1B | 4.29% | |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 46,500 | $3.0B | 4.13% | |
| 13 | POWLPOWELL INDS INC | 78,900 | $2.9B | 3.98% | |
| 14 | —GTT COMMUNICATIONS INC | 63,360 | $2.8B | 3.83% | |
| 15 | FMCF M C CORP | 28,500 | $2.5B | 3.46% | |
| 16 | IVCUSDINVACARE CORP | 137,084 | $2.0B | 2.78% | |
| 17 | LQDTLIQUIDITY SERVICES INC | 302,342 | $1.9B | 2.67% | |
| 18 | THSTREEHOUSE FOODS INC | 39,000 | $1.9B | 2.60% | |
| 19 | —LIMELIGHT NETWORKS INC | 348,700 | $1.8B | 2.44% | |
| 20 | GLDDGREAT LAKES DREDGE & DOCK CO | 271,500 | $1.7B | 2.34% | |
| 21 | —CONDOR HOSPITALITY TR INC | 109,000 | $1.2B | 1.62% | |
| 22 | TTS1EURTILE SHOP HLDGS INC | 68,906 | $493.0M | 0.69% | |
| 23 | INSEINSPIRED ENTMT INC | 79,499 | $485.0M | 0.68% |