Harvey Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$110.5B
Holdings
37
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHares TR | 1,000 | $11.1B | 10.01% | Call |
| 2 | OECORION ENGINEERED CARBONS S A | 430,000 | $6.1B | 5.49% | |
| 3 | VPGVISHAY PRECISION GROUP INC | 400,000 | $5.6B | 5.07% | |
| 4 | DCIDONALDSON INC | 1,700 | $5.4B | 4.91% | Call |
| 5 | AMATAPPLIED MATLS INC | 255,000 | $5.4B | 4.89% | |
| 6 | ODCOIL DRI CORP AMER | 146,500 | $4.9B | 4.48% | |
| 7 | SHWSHERWIN WILLIAMS CO | 15,000 | $4.3B | 3.86% | |
| 8 | KVHIKVH INDS INC | 438,042 | $4.2B | 3.78% | |
| 9 | UCTTULTRA CLEAN HLDGS INC | 750,000 | $4.0B | 3.64% | |
| 10 | ENQENTEGRIS INC | 280,000 | $3.8B | 3.45% | |
| 11 | FDXFEDEX CORP | 22,500 | $3.7B | 3.31% | |
| 12 | —INTRALINKS HLDGS INC | 442,500 | $3.5B | 3.16% | |
| 13 | CAMPEURCALAMP CORP | 182,500 | $3.3B | 2.96% | |
| 14 | EVCENTRAVISION COMMUNICATIONS C | 425,000 | $3.2B | 2.86% | |
| 15 | FMCF M C CORP | 77,500 | $3.1B | 2.83% | |
| 16 | —COMMUNICATIONS SALES&LEAS IN | 137,500 | $3.1B | 2.77% | |
| 17 | —ANALOGIC CORP | 37,500 | $3.0B | 2.68% | |
| 18 | DYDYCOM INDS INC | 45,000 | $2.9B | 2.63% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 250,000 | $2.8B | 2.55% | |
| 20 | —GTT COMMUNICATIONS INC | 162,900 | $2.7B | 2.44% | |
| 21 | —LANDAUER INC | 81,000 | $2.7B | 2.42% | |
| 22 | —CBS CORP NEW | 47,500 | $2.6B | 2.37% | |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 18,000 | $2.5B | 2.23% | |
| 24 | —LIBBEY INC | 115,000 | $2.1B | 1.94% | |
| 25 | ASTEASTEC INDS INC | 39,000 | $1.8B | 1.65% | |
| 26 | —LIMELIGHT NETWORKS INC | 980,000 | $1.8B | 1.61% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORP | 24,000 | $1.7B | 1.50% | |
| 28 | CHKPCHECKPOINT SYS INC | 150,000 | $1.5B | 1.37% | |
| 29 | OIEUROWENS ILL INC | 92,500 | $1.5B | 1.34% | |
| 30 | TILEINTERFACE INC | 65,289 | $1.2B | 1.09% | |
| 31 | VSTOEURVISTA OUTDOOR INC | 20,000 | $1.0B | 0.94% | |
| 32 | —TEAM INC | 32,500 | $987.0M | 0.89% | |
| 33 | FSSFEDERAL SIGNAL CORP | 65,000 | $862.0M | 0.78% | |
| 34 | —MONOTYPE IMAGING HOLDINGS IN | 33,500 | $801.0M | 0.72% | |
| 35 | —KRATON PERFORMANCE POLYMERS | 45,000 | $779.0M | 0.70% | |
| 36 | XELBUSDXCEL BRANDS INC | 112,500 | $630.0M | 0.57% | |
| 37 | MGIEURMONEYGRAM INTL INC | 18,575 | $114.0M | 0.10% |