Harvey Partners as of Dec. 31, 2010
Portfolio Holdings for Harvey Partners
Harvey Partners holds 58 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVR Energy (CVI) | 7.4 | $16M | 1.0M | 15.18 | |
| Western Refining | 4.3 | $9.1M | 860k | 10.58 | |
| Libbey | 3.8 | $7.9M | 510k | 15.47 | |
| EnPro Industries (NPO) | 3.7 | $7.7M | 185k | 41.56 | |
| AK Steel Holding Corporation | 3.6 | $7.6M | 465k | 16.37 | |
| Aeroflex Holding | 3.5 | $7.4M | 451k | 16.45 | |
| Tesoro Corporation | 3.4 | $7.1M | 385k | 18.54 | |
| Silicon Image | 3.2 | $6.7M | 910k | 7.35 | |
| Rogers Corporation (ROG) | 3.2 | $6.7M | 175k | 38.25 | |
| Chart Industries (GTLS) | 3.0 | $6.4M | 188k | 33.78 | |
| Entegris (ENTG) | 3.0 | $6.2M | 835k | 7.47 | |
| Ultra Clean Holdings (UCTT) | 2.9 | $6.1M | 655k | 9.31 | |
| LogMeIn | 2.7 | $5.6M | 126k | 44.34 | |
| Suno | 2.7 | $5.6M | 138k | 40.31 | |
| Oil-Dri Corporation of America (ODC) | 2.6 | $5.5M | 258k | 21.49 | |
| Terra Nova Royalty | 2.6 | $5.5M | 700k | 7.81 | |
| Schiff Nutrition International | 2.6 | $5.4M | 600k | 9.08 | |
| Integrated Device Technology | 2.5 | $5.3M | 800k | 6.66 | |
| Granite Construction (GVA) | 2.4 | $4.9M | 180k | 27.43 | |
| Knot | 2.3 | $4.8M | 490k | 9.88 | |
| GrafTech International | 2.2 | $4.6M | 230k | 19.84 | |
| Actuate Corporation | 2.2 | $4.6M | 800k | 5.70 | |
| Landec Corporation (LFCR) | 2.0 | $4.3M | 718k | 5.98 | |
| Southwestern Energy Company | 2.0 | $4.3M | 114k | 37.43 | |
| TheStreet | 1.9 | $4.1M | 1.5M | 2.67 | |
| Pulse Electronics | 1.9 | $4.0M | 750k | 5.32 | |
| Aar (AIR) | 1.8 | $3.7M | 135k | 27.47 | |
| Suncor Energy (SU) | 1.7 | $3.6M | 93k | 38.29 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.7 | $3.5M | 600k | 5.89 | |
| Dana Holding Corporation (DAN) | 1.5 | $3.1M | 180k | 17.21 | |
| Mindspeed Technologies | 1.5 | $3.1M | 502k | 6.10 | |
| Odyssey Marine Exploration | 1.4 | $2.9M | 1.1M | 2.78 | |
| Research In Motion | 1.3 | $2.6M | 45k | 58.13 | |
| Graham Corporation (GHM) | 1.2 | $2.6M | 128k | 20.00 | |
| Douglas Dynamics (PLOW) | 1.1 | $2.2M | 145k | 15.15 | |
| Applied Micro Circuits Corporation | 1.0 | $2.1M | 199k | 10.68 | |
| Hillenbrand (HI) | 0.9 | $1.8M | 88k | 20.81 | |
| GlobalOptions (GLOI) | 0.8 | $1.8M | 710k | 2.50 | |
| FSI International | 0.8 | $1.6M | 360k | 4.42 | |
| Magma Design Automation | 0.7 | $1.5M | 300k | 5.01 | |
| Mattson Technology | 0.7 | $1.4M | 455k | 3.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.2M | 175k | 7.09 | |
| EnteroMedics | 0.5 | $947k | 308k | 3.08 | |
| EnergySolutions | 0.4 | $924k | 166k | 5.57 | |
| Western Refining Inc Cmn Stk cmn | 0.4 | $872k | 6.6k | 132.12 | |
| CalAmp | 0.4 | $808k | 257k | 3.14 | |
| Intersil Corporation | 0.3 | $605k | 40k | 15.28 | |
| INTEGRATED DEVICE TECH INC CMN Stk cmn | 0.3 | $551k | 11k | 52.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $389k | 20k | 19.45 | |
| Granite Construction Inc Cmn Stk cmn | 0.2 | $385k | 7.7k | 50.00 | |
| Ishares Tr Index option | 0.2 | $363k | 2.0k | 181.50 | |
| Pilgrim's Pride Corp cmn | 0.2 | $364k | 4.5k | 80.89 | |
| Sanmina-SCI Corporation | 0.2 | $337k | 29k | 11.49 | |
| Eastman Kodak Co option | 0.1 | $313k | 6.9k | 45.56 | |
| KULICKE AND SOFFA IND. COMMON Stock cmn | 0.1 | $312k | 2.4k | 130.00 | |
| Monsanto Co New option | 0.1 | $278k | 1.4k | 195.09 | |
| Owens Ill Inc call | 0.1 | $256k | 2.1k | 124.88 | |
| Supervalu Inc cmn | 0.1 | $248k | 4.7k | 52.99 |
