Harvey Partners as of June 30, 2020
Portfolio Holdings for Harvey Partners
Harvey Partners holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.3 | $7.7M | 25k | 308.36 | |
| Unisys Corp Com New Call Option (UIS) | 6.8 | $5.6M | 518k | 10.91 | |
| Xperi Holding Corp | 5.7 | $4.7M | 320k | 14.76 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.2 | $4.3M | 30k | 143.17 | |
| Valmont Industries (VMI) | 5.0 | $4.1M | 37k | 113.62 | |
| Analog Devices (ADI) | 4.9 | $4.0M | 33k | 122.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.7 | $3.9M | 425k | 9.26 | |
| Vishay Precision (VPG) | 4.4 | $3.6M | 148k | 24.58 | |
| Astec Industries (ASTE) | 3.9 | $3.2M | 70k | 46.31 | |
| Aspen Aerogels (ASPN) | 3.8 | $3.1M | 473k | 6.58 | |
| Limelight Networks | 3.5 | $2.9M | 390k | 7.36 | |
| Harvard Bioscience (HBIO) | 3.1 | $2.6M | 826k | 3.10 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $2.3M | 200k | 11.57 | |
| Edgewell Pers Care (EPC) | 2.8 | $2.3M | 74k | 31.16 | |
| Arcosa (ACA) | 2.7 | $2.2M | 53k | 42.21 | |
| Brooks Automation (AZTA) | 2.7 | $2.2M | 50k | 44.24 | |
| Software Acquisition Group I Unit 10/01/2026 | 2.6 | $2.2M | 207k | 10.45 | |
| Adtran | 2.2 | $1.9M | 170k | 10.93 | |
| Martin Marietta Materials (MLM) | 2.1 | $1.8M | 8.5k | 206.59 | |
| Orion Engineered Carbons (OEC) | 2.1 | $1.7M | 165k | 10.59 | |
| Compass Minerals International (CMP) | 2.0 | $1.7M | 35k | 48.75 | |
| United Parcel Service CL B (UPS) | 2.0 | $1.7M | 15k | 111.20 | |
| Quanta Services (PWR) | 1.9 | $1.6M | 41k | 39.22 | |
| Sealed Air (SEE) | 1.8 | $1.5M | 45k | 32.84 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.7 | $1.4M | 200k | 6.90 | |
| Tufin Software Technologis L SHS | 1.6 | $1.4M | 143k | 9.55 | |
| Pentair SHS (PNR) | 1.5 | $1.3M | 33k | 38.00 | |
| National Instruments | 1.4 | $1.2M | 30k | 38.70 | |
| CalAmp | 1.1 | $901k | 113k | 8.01 | |
| Armstrong World Industries (AWI) | 1.0 | $858k | 11k | 78.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.0 | $802k | 85k | 9.44 | |
| Sonim Technologies Ord | 0.7 | $607k | 750k | 0.81 | |
| Inspired Entmt (INSE) | 0.6 | $515k | 178k | 2.90 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $508k | 86k | 5.91 | |
| Carlisle Companies (CSL) | 0.5 | $383k | 3.2k | 119.69 | |
| Arlo Technologies (ARLO) | 0.2 | $149k | 58k | 2.58 | |
| Gencor Industries (GENC) | 0.1 | $104k | 8.2k | 12.64 |
