>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HARVEY PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-11 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHARVEY PARTNERS LLC
Fund Manager
Address610 FIFTH AVENUE, SUITE 311,
NEW YORK, NY, 10020
::Google Map
Phone(212) 389-8760
13F Asset Last Qtr$215,287,000
13F Asset This Qtr$261,375,000
Asset Change21.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HILLENBRAND INC COMMON STOCKHI1,025,000$22,878Unchanged8.75%
2.)UNIVERSAL CORP.UVV275,000$12,639Added 25.00%4.84%
3.)EARTHLINK, INC.ELNK1,825,000$11,753Added 14.06%4.50%
4.)LIBBEY INC.LBY800,000$10,192Unchanged3.90%
5.)GRANITE CONSTRUCTION INC.GVA400,000$9,488Cut -2.44%3.63%
6.)SMITH & WESSON HOLDING CORPORATIONSWHC2,025,000$8,829Added 1.25%3.38%
7.)MFC INDUSTRIAL LTDMIL1,250,000$8,763New3.35%
8.)LSI CORPLSI1,350,000$8,033New3.07%
9.)WATTS WATER TECHNOLOGIES INCWTS225,000$7,697Added 9.76%2.94%
10.)LANDEC CORPORATIONLNDC1,375,000$7,590Added 16.03%2.90%
11.)MONEYGRAM INTERNATIONAL INC NEWMGI402,000$7,136New2.73%
12.)OIL-DRI CORP. OF AMERICAODC337,500$6,831Added 0.75%2.61%
13.)TESORO CORPORATIONTSO290,000$6,774Added 0.42%2.59%
14.)TRAVELCENTERS OF AMERICA LLCTA1,590,000$6,758Added 38.26%2.59%
15.)CAL DIVE INTERNATIONAL INCDVR2,775,000$6,244Added 58.57%2.39%
16.)ENCORE WIRE CORPORATIONWIRE240,000$6,216Cut -18.64%2.38%
17.)ODYSSEY MARINE EXPLORATION, INC.OMEX2,260,000$6,192Added 0.54%2.37%
18.)SCHIFF NUTRITION INTERNATIONAL INCWNI540,000$5,778Cut -28.00%2.21%
19.)SEAGATE TECHNOLOGY.STX350,000$5,740Cut -50.00%2.20%
20.)ALCOA, INC.CALLAA625,000$5,406New2.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MFC INDUSTRIAL LTDMIL1,250,000$8,7633.35%
2.)LSI CORPLSI1,350,000$8,0333.07%
3.)MONEYGRAM INTERNATIONAL INC NEWMGI402,000$7,1362.73%
4.)ALCOA, INC.CALLAA625,000$5,4062.07%
5.)ENTROPIC COMMUNICATIONS, INC.ENTR1,000,000$5,1101.96%
6.)EARTHLINK, INC.CALLELNK750,000$4,8301.85%
7.)INTERNATIONAL PAPER CO.IP120,000$3,5521.36%
8.)GREAT LAKES DREDGE & DOCK CORPORATIONGLDD625,000$3,4751.33%
9.)AEGION CORPORATIONAEGN220,000$3,3751.29%
10.)ALCOA, INC.AA370,000$3,2011.22%
11.)CENVEO INCCVO848,000$2,8831.10%
12.)DIGITALGLOBE, INC COMMON STOCKDGI160,000$2,7381.05%
13.)CORNING, INC.GLW203,000$2,6351.01%
14.)DEALERTRACK HOLDINGS, INC.TRAK50,314$1,3720.52%
15.)AXCELIS TECHNOLOGIES, INC.ACLS650,000$8650.33%
16.)LSI CORPCALLLSI76,100$4530.17%
17.)PHOTRONICS, INC.PLAB65,000$3950.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TERRA NOVA RTY CORP1,455,000$10,5494.90%
2.)INTEGRATED DEVICE TECHNOLOGY, INC.IDTI1,400,000$7,2103.35%
3.)NUTRISYSTEM INCNTRI510,000$6,1762.87%
4.)ENPRO INDUSTRIES INCNPO205,000$6,0842.83%
5.)SUNCOR ENERGY INCSU174,500$4,4392.06%
6.)JDS UNIPHASE CORPORATIONJDSU325,000$3,2401.51%
7.)REDDY ICE HOLDINGS INCFRZ1,850,000$2,3131.07%
8.)NEOPHOTONICS CORPORATION COMMON STOCKNPTN325,000$2,2361.04%
9.)GRAFTECH INTERNATIONAL LTD.GTI150,000$1,9050.89%
10.)UNIVERSAL ELECTRONICS INC.UEIC85,000$1,3930.65%
11.)PULSE ELECTRONICS CORPPULS260,000$7440.35%
12.)WESTERN UNION CO.CALLWU14,250$4780.22%
13.)EARTHLINK, INC.CALLELNK7,250$2540.12%
14.)SEAGATE TECHNOLOGY.PUTSTX2,500$1380.06%
15.)FEDEX CORPCALLFDX1,500$140.01%
16.)ALCOA, INC.CALLAA250$90.00%