Harvey Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,668
(-5.2%)
New positions
19
Sold out positions
8
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COOPER TIRE & RUBBER CO | 8,019 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 5,433 | NEW |
| CMP | 5,100 | NEW |
| QCOM | 4,919 | NEW |
| PBF | 4,251 | 1081.7% |
| GEF | 4,199 | NEW |
| IBP | 3,488 | NEW |
| Telenav, Inc. | 2,861 | NEW |
| TTI | 2,631 | 44.8% |
| LIBBEY INC | 2,150 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| UCTT | -10,217 | -64.4% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -8,932 | -67.3% |
| *SILICON IMAGE INC | -5,936 | -48.9% |
| Cleveland-Cliffs Steel Holding Corp | -5,370 | -85.6% |
| TUESDAY MORNING CORP/DE | -4,183 | -51.1% |
| International Game Technology PLC | -3,632 | -100.0% |
| NWSA | -3,604 | -100.0% |
| SPARK NETWORKS INC | -2,636 | -100.0% |
| SUPERTEX INC | -2,153 | -17.3% |
| MTRX | -2,111 | -36.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
30,191
(14.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|