13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 55 holding rows worth $186,176,000.
- Accession
- 0000905718-14-000532
- Filer
- CIK 1406484
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 55 entries on the cover page, a total value of $186,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,176,000 with VALUE read as thousands by filing date, 13F file number 028-12901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBBEY INC | 529898108 | COM | 400,000 | $10,656,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 280,000 | $8,560,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 280,000 | $8,400,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 550,000 | $7,560,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 65,000 | $7,101,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,500 | $6,941,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 400,000 | $6,584,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 740,000 | $6,579,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 540,000 | $5,891,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 232,500 | $5,429,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,191,024 | $5,280,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 137,500 | $5,220,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,050,000 | $5,061,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 92,500 | $5,047,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,500 | $4,950,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,500 | $4,950,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 400,000 | $4,196,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 152,600 | $3,865,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,000 | $3,823,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 135,000 | $3,713,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 172,000 | $3,574,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 190,000 | $3,386,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 950,000 | $3,287,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,000 | $3,279,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 100,000 | $3,279,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 575,000 | $3,272,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 235,800 | $3,072,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 92,500 | $3,017,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,000 | $3,000,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 125,000 | $2,685,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 86,000 | $2,644,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 325,000 | $2,629,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 400,000 | $2,504,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 730,000 | $2,431,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 125,000 | $2,283,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 150,000 | $2,052,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 205,000 | $1,855,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 125,000 | $1,745,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 245,000 | $1,681,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 180,000 | $1,602,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 900,000 | $1,548,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 190,000 | $1,512,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,000 | $1,469,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 145,000 | $1,289,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 201,571 | $1,119,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 124,200 | $1,095,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 60,000 | $983,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,000 | $894,000 | thousands by filing date | |
| Cal Dive International | 12802TAB7 | CONV BOND | 1,000,000 | $851,000 | thousands by filing date | principal |
| GSE SYS INC | 36227k106 | COM | 378,939 | $629,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 50,000 | $462,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 315,000 | $406,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,000 | $302,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,000 | $280,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,000 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000532 | this filing | 2014-08-14 | acceptance time not in the bulk data set |