Harvey Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$39.8B
Holdings
18
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI CORP | 302,500 | $5.6B | 13.99% | |
| 2 | VPGVISHAY PRECISION GROUP INC | 165,833 | $5.0B | 12.61% | |
| 3 | VMIVALMONT INDS INC | 41,300 | $4.6B | 11.52% | |
| 4 | OECORION ENGINEERED CARBONS S A | 180,000 | $4.5B | 11.44% | |
| 5 | FMCF M C CORP | 39,000 | $2.9B | 7.25% | |
| 6 | LQDTLIQUIDITY SERVICES INC | 387,500 | $2.4B | 6.01% | |
| 7 | AYIACUITY BRANDS INC | 17,300 | $2.0B | 5.00% | |
| 8 | GLDDGREAT LAKES DREDGE & DOCK CO | 271,500 | $1.8B | 4.52% | |
| 9 | ASTEASTEC INDS INC | 57,300 | $1.7B | 4.35% | |
| 10 | ASPNASPEN AEROGELS INC | 812,000 | $1.7B | 4.35% | |
| 11 | LRCXEURLAM RESEARCH CORP | 12,600 | $1.7B | 4.32% | |
| 12 | ODCOIL DRI CORP AMER | 55,500 | $1.5B | 3.70% | |
| 13 | —LIMELIGHT NETWORKS INC | 580,000 | $1.4B | 3.41% | |
| 14 | TILEINTERFACE INC | 68,000 | $969.0M | 2.44% | |
| 15 | —CONDOR HOSPITALITY TR INC | 109,000 | $751.0M | 1.89% | |
| 16 | TCMDTACTILE SYS TECHNOLOGY INC | 12,500 | $569.0M | 1.43% | Put |
| 17 | INSEINSPIRED ENTMT INC | 89,570 | $430.0M | 1.08% | |
| 18 | ELFE L F BEAUTY INC | 31,235 | $270.0M | 0.68% |