13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 23 holding rows worth $60,403,000.
- Accession
- 0000905718-19-000459
- Filer
- CIK 1406484
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 23 entries on the cover page, a total value of $60,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,403,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $6,737,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 267,500 | $6,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,500 | $5,935,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 171,000 | $5,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,593,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,000 | $3,989,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,500 | $3,318,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,500 | $3,034,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,000,000 | $2,550,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 280,000 | $2,495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,000 | $2,421,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 272,500 | $2,101,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,000 | $1,958,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 95,000 | $1,924,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 585,000 | $1,890,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,000 | $1,080,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $994,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 109,000 | $981,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39,000 | $597,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 89,570 | $597,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 21,000 | $521,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,000 | $454,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 20,500 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-19-000459 | this filing | 2019-05-15 | acceptance time not in the bulk data set |