Harvey Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$95.3B
Holdings
31
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 150,000 | $20.2B | 21.24% | Put |
| 2 | OECORION ENGINEERED CARBONS S A | 375,500 | $7.1B | 7.43% | |
| 3 | ATKRATKORE INTL GROUP INC | 215,300 | $5.1B | 5.40% | |
| 4 | ENQENTEGRIS INC | 267,500 | $4.8B | 5.03% | |
| 5 | 2362120DSINCLAIR BROADCAST GROUP INC | 121,290 | $4.0B | 4.25% | |
| 6 | VPGVISHAY PRECISION GROUP INC | 210,604 | $4.0B | 4.18% | |
| 7 | STXSEAGATE TECHNOLOGY PLC | 100,236 | $3.8B | 4.02% | |
| 8 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 92,100 | $3.5B | 3.64% | |
| 9 | —GTT COMMUNICATIONS INC | 120,000 | $3.5B | 3.62% | |
| 10 | ICHRICHOR HOLDINGS | 306,721 | $3.3B | 3.48% | |
| 11 | ODCOIL DRI CORP AMER | 86,130 | $3.3B | 3.46% | |
| 12 | —INTELIQUENT INC | 135,000 | $3.1B | 3.25% | |
| 13 | FMCF M C CORP | 51,000 | $2.9B | 3.03% | |
| 14 | —COMMUNICATIONS SALES&LEAS IN | 110,000 | $2.8B | 2.93% | |
| 15 | UCTTULTRA CLEAN HLDGS INC | 227,500 | $2.2B | 2.32% | |
| 16 | —CBS CORP NEW | 32,075 | $2.0B | 2.14% | |
| 17 | FL9CVR ENERGY INC | 79,900 | $2.0B | 2.13% | |
| 18 | REVEURREVLON INC | 63,900 | $1.9B | 1.96% | |
| 19 | —LIMELIGHT NETWORKS INC | 701,649 | $1.8B | 1.86% | |
| 20 | KVHIKVH INDS INC | 138,738 | $1.6B | 1.72% | |
| 21 | GOLFACUSHNET HOLDINGS CORP | 80,000 | $1.6B | 1.66% | |
| 22 | HEESEURH & E EQUIPMENT SERVICES INC | 65,000 | $1.5B | 1.59% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100,000 | $1.4B | 1.46% | |
| 24 | GSMFERROGLOBE PLC | 117,777 | $1.3B | 1.34% | |
| 25 | OUTOUTFRONT MEDIA INC | 50,118 | $1.2B | 1.31% | |
| 26 | DNREURDENBURY RES INC | 300,000 | $1.1B | 1.16% | |
| 27 | —CF CORP | 105,247 | $1.1B | 1.16% | |
| 28 | —CVR REFNG LP | 100,236 | $1.0B | 1.09% | |
| 29 | ASPNASPEN AEROGELS INC | 200,000 | $826.0M | 0.87% | |
| 30 | UISUNISYS CORP | 49,115 | $734.0M | 0.77% | |
| 31 | —CLIFFS NAT RES INC | 60,141 | $506.0M | 0.53% |