13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $100,200,000.
- Accession
- 0000905718-16-001607
- Filer
- CIK 1406484
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $100,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,200,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $8,624,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 455,000 | $7,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $5,749,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 367,000 | $4,925,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332,500 | $4,811,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 147,500 | $4,263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 732,000 | $4,165,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 200,000 | $3,978,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155,000 | $3,715,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $3,671,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 304,700 | $3,428,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 96,500 | $3,332,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 240 | $3,091,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,000 | $3,025,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 365,000 | $2,811,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47,500 | $2,586,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 60,000 | $2,470,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,000 | $2,362,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 120,000 | $2,218,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 39,000 | $2,190,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 135,000 | $2,160,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 115,000 | $2,071,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 307,201 | $2,064,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,250 | $1,726,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 49,500 | $1,701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375 | $1,658,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 225,000 | $1,463,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,000 | $1,209,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 794,808 | $1,184,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 215,000 | $1,069,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 105,000 | $1,042,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,000 | $951,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,500 | $825,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 50,000 | $795,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,855 | $771,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,500 | $531,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 60,000 | $302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001607 | this filing | 2016-08-15 | acceptance time not in the bulk data set |