13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 43 holding rows worth $224,097,000.
- Accession
- 0001140361-14-007891
- Filer
- CIK 1406484
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 43 entries on the cover page, a total value of $224,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,097,000 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 | 150,000 | $17,304,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,304,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,582,500 | $15,872,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 800,000 | $13,264,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 497,362 | $12,459,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,975,000 | $12,146,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 541,418 | $11,370,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 825,000 | $9,991,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 300,000 | $8,874,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 225,000 | $8,514,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 512,500 | $8,180,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232,500 | $6,775,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 275,000 | $6,413,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 765,000 | $6,273,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,705,000 | $6,113,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 210,000 | $5,876,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 238,536 | $5,827,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 305,000 | $4,541,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 375,087 | $4,347,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 142,500 | $3,987,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 200,000 | $3,632,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $3,604,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 172,000 | $3,098,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,540,000 | $3,080,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 610,000 | $2,867,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 92,500 | $2,721,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 428,000 | $2,636,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 327,500 | $2,247,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 125,000 | $2,026,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 233,751 | $1,868,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 77,500 | $1,686,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 450,000 | $1,337,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 60,000 | $1,179,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 575,000 | $1,162,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 87,500 | $1,140,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 58,862 | $971,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112,500 | $785,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 280,000 | $764,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 165,000 | $561,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,500 | $393,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,000 | $388,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,529 | $340,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,000 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007891 | this filing | 2014-02-14 | acceptance time not in the bulk data set |