Harvey Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$138.4B
Holdings
28
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPGVISHAY PRECISION GROUP INC | 435,188 | $14.2B | 10.30% | |
| 2 | VMIVALMONT INDS INC | 78,138 | $10.8B | 7.82% | |
| 3 | PWRQUANTA SVCS INC | 266,302 | $10.1B | 7.27% | |
| 4 | OECORION ENGINEERED CARBONS S A | 591,599 | $9.9B | 7.14% | Call |
| 5 | ACAARCOSA INC | 247,549 | $8.5B | 6.12% | |
| 6 | ADIANALOG DEVICES INC | 74,243 | $8.3B | 6.00% | |
| 7 | AXTAAXALTA COATING SYS LTD | 272,368 | $8.2B | 5.94% | |
| 8 | LQDTLIQUIDITY SERVICES INC | 910,971 | $6.7B | 4.87% | |
| 9 | —LIMELIGHT NETWORKS INC | 2,211,680 | $6.7B | 4.84% | |
| 10 | GLDDGREAT LAKES DREDGE & DOCK CO | 636,372 | $6.7B | 4.81% | |
| 11 | FMCF M C CORP | 73,897 | $6.5B | 4.68% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 111,403 | $5.9B | 4.26% | |
| 13 | NVRIHARSCO CORP | 309,105 | $5.9B | 4.24% | |
| 14 | ASPNASPEN AEROGELS INC | 950,290 | $5.6B | 4.07% | |
| 15 | IWMISHARES TR | 25,000 | $3.8B | 2.73% | Put |
| 16 | CHRCHURCHILL DOWNS INC | 29,720 | $3.7B | 2.65% | |
| 17 | —XPERI CORP | 175,734 | $3.6B | 2.63% | |
| 18 | HBIOHARVARD BIOSCIENCE INC | 742,500 | $2.3B | 1.65% | |
| 19 | —B RILEY PRINCIPAL MERGER COR | 180,000 | $1.8B | 1.31% | |
| 20 | UISUNISYS CORP | 223,790 | $1.7B | 1.20% | |
| 21 | ASTEASTEC INDS INC | 50,000 | $1.6B | 1.12% | |
| 22 | UFIUNIFI INC | 62,000 | $1.4B | 0.98% | |
| 23 | JT5MUELLER WTR PRODS INC | 100,000 | $1.1B | 0.81% | |
| 24 | —LIBBEY INC | 275,000 | $921.0M | 0.67% | |
| 25 | INSEINSPIRED ENTMT INC | 118,635 | $853.0M | 0.62% | |
| 26 | —ADESTO TECHNOLOGIES CORP | 95,000 | $813.0M | 0.59% | |
| 27 | —BARCLAYS BK PLC | 30,000 | $712.0M | 0.51% | Call |
| 28 | GHMGRAHAM CORP | 11,618 | $231.0M | 0.17% |