$0 is the total value of LionEye Capital Management LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -896,892 | -100.0% | -10.85% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -352,010 | -100.0% | -41.38% | – |
SPLS | Exit | STAPLES INCcall | $0 | – | -2,894,800 | -100.0% | -47.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OFFICE DEPOT INC | 10 | Q3 2015 | 5.3% |
WAUSAU PAPER CORP | 10 | Q3 2015 | 4.6% |
SPDR S&P 500 ETF TR | 9 | Q3 2015 | 38.1% |
ARRIS GROUP INC NEW | 9 | Q3 2015 | 3.4% |
ASBURY AUTOMOTIVE GROUP INC | 8 | Q4 2015 | 41.4% |
VISTEON CORP | 8 | Q2 2015 | 4.2% |
JARDEN CORP | 7 | Q3 2015 | 5.9% |
FAMOUS DAVES AMER INC | 7 | Q4 2015 | 10.8% |
REPUBLIC AWYS HLDGS INC | 7 | Q2 2015 | 2.7% |
INTEGRATED DEVICE TECHNOLOGY | 7 | Q3 2015 | 2.9% |
View LionEye Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DHX Media Ltd.Sold out | February 16, 2016 | 0 | 0.0% |
PENN VIRGINIA CORPSold out | February 16, 2016 | 0 | 0.0% |
FAMOUS DAVES OF AMERICA INCSold out | January 05, 2016 | 0 | 0.0% |
ASBURY AUTOMOTIVE GROUP INC | November 10, 2015 | 352,010 | - |
WAUSAU PAPER CORP.Sold out | October 14, 2015 | 0 | - |
View LionEye Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
SC 13G/A | 2016-02-16 |
SC 13G/A | 2016-02-16 |
4 | 2016-01-05 |
SC 13G | 2016-01-05 |
4 | 2016-01-04 |
4 | 2015-12-29 |
SC 13D/A | 2015-12-28 |
4 | 2015-12-24 |
View LionEye Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.