13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 41 holding rows worth $251,260,000.
- Accession
- 0000905718-15-000467
- Filer
- CIK 1406484
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 42 entries on the cover page, a total value of $251,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,260,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 175,000 | $36,126,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,310,000 | $13,545,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135,000 | $12,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $12,437,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 347,000 | $11,677,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 290,300 | $11,586,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 700,097 | $11,153,000 | thousands by filing date | |
| 38259p508 | COM | 20,000 | $11,094,000 | thousands by filing date | ||
| ENTEGRIS INC COM | 29362U104 | Stock | 780,000 | $10,678,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 580,000 | $9,408,000 | thousands by filing date | |
| Analogic Corp | 32657207 | CS | 95,500 | $8,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 362,500 | $6,844,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 120,000 | $6,485,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 850,000 | $6,078,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 227,500 | $5,706,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 312,800 | $5,630,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 825,000 | $5,503,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 347,500 | $5,254,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 632,500 | $5,009,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 155,000 | $4,858,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 410,000 | $4,842,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 190,000 | $4,437,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,500 | $4,409,000 | thousands by filing date | |
| THESTREET INC | 8836Q103 | COM | 2,357,500 | $4,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 60,000 | $4,214,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 650,000 | $4,115,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 461,000 | $4,084,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $2,469,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 122,500 | $2,449,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 345,000 | $2,315,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 68,200 | $2,171,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 50,000 | $1,926,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 105,000 | $1,805,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 104,500 | $1,463,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,000,000 | $1,320,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 85,000 | $1,199,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 442,500 | $1,181,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,000 | $756,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 785,000 | $527,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 875,000 | $508,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,000 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000467 | this filing | 2015-05-15 | acceptance time not in the bulk data set |