13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 31 holding rows worth $87,303,000.
- Accession
- 0000905718-17-000770
- Filer
- CIK 1406484
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 31 entries on the cover page, a total value of $87,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,303,000 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 | 80,000 | $11,274,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 462,500 | $9,227,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 165,131 | $5,226,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,042 | $4,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,836,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 205,000 | $4,500,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 104,500 | $4,390,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 102,000 | $3,997,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 215,000 | $3,720,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 285,000 | $3,406,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,000 | $3,359,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,000 | $2,138,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,500 | $2,082,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 710,000 | $2,052,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,021 | $2,042,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,000 | $2,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,000 | $2,024,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 68,000 | $1,710,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,000 | $1,710,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,065 | $1,653,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,000 | $1,644,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,000 | $1,579,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 65,055 | $1,504,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 110,108 | $1,349,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 286,668 | $1,276,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $1,138,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 100,032 | $1,072,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 105,000 | $552,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,651 | $520,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,100 | $231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,200 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-17-000770 | this filing | 2017-08-14 | acceptance time not in the bulk data set |