13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 34 holding rows worth $175,959,000.
- Accession
- 0000905718-20-000200
- Filer
- CIK 1406484
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $175,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,959,000 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 | 100,000 | $16,567,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 437,881 | $14,888,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 79,374 | $11,889,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 258,333 | $11,509,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,211,680 | $9,024,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 217,660 | $8,861,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 737,154 | $8,352,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,897 | $7,376,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,403 | $6,620,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 154,548 | $6,491,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $6,378,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 74,143 | $6,357,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 312,881 | $6,039,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,643 | $5,900,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 744,000 | $5,773,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 468,701 | $5,559,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 920,618 | $5,487,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 238,357 | $5,485,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,383 | $4,997,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 251,929 | $4,346,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 195,680 | $3,620,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,011,701 | $3,086,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90,291 | $2,281,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 206,500 | $2,096,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 140,803 | $1,393,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,000 | $1,198,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,087 | $1,018,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 115,000 | $978,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 60,000 | $907,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 120,500 | $813,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,618 | $254,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 150,000 | $218,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,000 | $193,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-20-000200 | this filing | 2020-02-14 | acceptance time not in the bulk data set |