Harvey Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$176.0B
Holdings
33
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 100,000 | $16.6B | 9.42% | Put |
| 2 | VPGVISHAY PRECISION GROUP INC | 437,881 | $14.9B | 8.46% | |
| 3 | VMIVALMONT INDS INC | 79,374 | $11.9B | 6.76% | |
| 4 | ACAARCOSA INC | 258,333 | $11.5B | 6.54% | |
| 5 | —LIMELIGHT NETWORKS INC | 2,211,680 | $9.0B | 5.13% | |
| 6 | PWRQUANTA SVCS INC | 217,660 | $8.9B | 5.04% | |
| 7 | GLDDGREAT LAKES DREDGE & DOCK CO | 737,154 | $8.4B | 4.75% | |
| 8 | FMCF M C CORP | 73,897 | $7.4B | 4.19% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 111,403 | $6.6B | 3.76% | |
| 10 | ASTEASTEC INDS INC | 154,548 | $6.5B | 3.69% | |
| 11 | NDQINVESCO QQQ TR | 30,000 | $6.4B | 3.62% | Put |
| 12 | LOGMEURLOGMEIN INC | 74,143 | $6.4B | 3.61% | |
| 13 | OECORION ENGINEERED CARBONS S A | 322,881 | $6.2B | 3.54% | Call |
| 14 | ADIANALOG DEVICES INC | 49,643 | $5.9B | 3.35% | |
| 15 | ASPNASPEN AEROGELS INC | 744,000 | $5.8B | 3.28% | |
| 16 | UISUNISYS CORP | 468,701 | $5.6B | 3.16% | |
| 17 | LQDTLIQUIDITY SERVICES INC | 920,618 | $5.5B | 3.12% | |
| 18 | NVRIHARSCO CORP | 238,357 | $5.5B | 3.12% | |
| 19 | AXTAAXALTA COATING SYS LTD | 164,383 | $5.0B | 2.84% | |
| 20 | OLNOLIN CORP | 251,929 | $4.3B | 2.47% | |
| 21 | —XPERI CORP | 195,680 | $3.6B | 2.06% | |
| 22 | HBIOHARVARD BIOSCIENCE INC | 1,011,701 | $3.1B | 1.75% | |
| 23 | UFIUNIFI INC | 90,291 | $2.3B | 1.30% | |
| 24 | —SOFTWARE ACQUISITION GROUP I | 206,500 | $2.1B | 1.19% | |
| 25 | ADTNEURADTRAN INC | 140,803 | $1.4B | 0.79% | |
| 26 | JT5MUELLER WTR PRODS INC | 100,000 | $1.2B | 0.68% | |
| 27 | GTLSCHART INDS INC | 15,087 | $1.0B | 0.58% | |
| 28 | —ADESTO TECHNOLOGIES CORP | 115,000 | $978.0M | 0.56% | |
| 29 | —BARCLAYS BK PLC | 60,000 | $907.0M | 0.52% | Call |
| 30 | INSEINSPIRED ENTMT INC | 120,500 | $813.0M | 0.46% | |
| 31 | GHMGRAHAM CORP | 11,618 | $254.0M | 0.14% | |
| 32 | —LIBBEY INC | 150,000 | $218.0M | 0.12% | |
| 33 | BCBRUNSWICK CORP | 100 | $6.0M | 0.00% |