$1.54 Billion is the total value of LionEye Capital Management LLC's 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | SONY CORPadr new | $839,676,000 | – | 800,000 | +100.0% | 54.63% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $48,126,000 | – | 300,000 | +100.0% | 3.13% | – |
| WPP | New | WAUSAU PAPER CORP | $31,882,000 | – | 2,796,600 | +100.0% | 2.07% | – |
| ARRS | New | ARRIS GROUP INC NEW | $26,548,000 | – | 1,850,000 | +100.0% | 1.73% | – |
| ASH | New | ASHLAND INC NEW | $25,450,000 | – | 304,802 | +100.0% | 1.66% | – |
| CPWR | New | COMPUWARE CORP | $25,230,000 | – | 2,440,000 | +100.0% | 1.64% | – |
| ODP | New | OFFICE DEPOT INC | $23,762,000 | – | 6,140,000 | +100.0% | 1.55% | – |
| HES | New | HESS CORP | $23,192,000 | – | 348,800 | +100.0% | 1.51% | – |
| ELX | New | EMULEX CORP | $21,776,000 | – | 3,340,000 | +100.0% | 1.42% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $19,112,000 | – | 515,978 | +100.0% | 1.24% | – |
| CPRT | New | COPART INC | $19,096,000 | – | 620,000 | +100.0% | 1.24% | – |
| CHMT | New | CHEMTURA CORP | $18,968,000 | – | 934,368 | +100.0% | 1.23% | – |
| CCC | New | CALGON CARBON CORP | $18,816,000 | – | 1,128,074 | +100.0% | 1.22% | – |
| EGN | New | ENERGEN CORP | $18,814,000 | – | 360,000 | +100.0% | 1.22% | – |
| ACT | New | ACTAVIS INC | $18,680,000 | – | 148,000 | +100.0% | 1.22% | – |
| TWTC | New | TW TELECOM INC | $18,572,000 | – | 660,000 | +100.0% | 1.21% | – |
| LEA | New | LEAR CORP | $18,026,000 | – | 298,136 | +100.0% | 1.17% | – |
| N109SC | New | DEMAND MEDIA INC | $16,320,000 | – | 2,720,000 | +100.0% | 1.06% | – |
| EWC | New | ISHARES INCput | $16,244,000 | – | 621,200 | +100.0% | 1.06% | – |
| ELN | New | ELAN PLCadr | $14,529,000 | – | 1,167,200 | +100.0% | 0.94% | – |
| SFD | New | SMITHFIELD FOODS INC | $13,756,000 | – | 420,000 | +100.0% | 0.90% | – |
| BNS | New | BANK N S HALIFAXput | $13,676,000 | – | 255,400 | +100.0% | 0.89% | – |
| DELL | New | DELL INC | $13,298,000 | – | 998,036 | +100.0% | 0.86% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $12,704,000 | – | 1,600,000 | +100.0% | 0.83% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $10,526,000 | – | 242,600 | +100.0% | 0.68% | – |
| SWY | New | SAFEWAY INC | $10,174,000 | – | 430,000 | +100.0% | 0.66% | – |
| BMC | New | BMC SOFTWARE INC | $9,928,000 | – | 220,000 | +100.0% | 0.65% | – |
| LCC | New | U S AIRWAYS GROUP INC | $9,882,000 | – | 601,886 | +100.0% | 0.64% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $9,826,000 | – | 300,000 | +100.0% | 0.64% | – |
| NTAP | New | NETAPP INC | $9,356,000 | – | 247,668 | +100.0% | 0.61% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,212,000 | – | 420,800 | +100.0% | 0.60% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,816,000 | – | 226,000 | +100.0% | 0.57% | – |
| XRTX | New | XYRATEX LTD | $8,710,000 | – | 865,778 | +100.0% | 0.57% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,504,000 | – | 200,000 | +100.0% | 0.55% | – |
| BKR | New | BAKER MICHAEL CORP | $8,172,000 | – | 301,406 | +100.0% | 0.53% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,972,000 | – | 300,000 | +100.0% | 0.52% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $7,572,000 | – | 205,820 | +100.0% | 0.49% | – |
| NCT | New | NEWCASTLE INVT CORP | $7,558,000 | – | 1,445,000 | +100.0% | 0.49% | – |
| QTM | New | QUANTUM CORP | $6,786,000 | – | 4,953,796 | +100.0% | 0.44% | – |
| CTB | New | COOPER TIRE & RUBR CO | $6,634,000 | – | 200,000 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORP | $6,458,000 | – | 460,000 | +100.0% | 0.42% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,162,000 | – | 250,000 | +100.0% | 0.40% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $5,266,000 | – | 760,000 | +100.0% | 0.34% | – |
| DRIV | New | DIGITAL RIV INC | $5,256,000 | – | 280,000 | +100.0% | 0.34% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $5,146,000 | – | 355,598 | +100.0% | 0.34% | – |
| JACK | New | JACK IN THE BOX INC | $4,714,000 | – | 120,000 | +100.0% | 0.31% | – |
| SLM | New | SLM CORP | $4,646,000 | – | 203,194 | +100.0% | 0.30% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $4,088,000 | – | 260,000 | +100.0% | 0.27% | – |
| PFMT | New | PERFORMANT FINL CORP | $4,040,000 | – | 348,600 | +100.0% | 0.26% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $3,826,000 | – | 300,000 | +100.0% | 0.25% | – |
| SKS | New | SAKS INC | $3,546,000 | – | 260,000 | +100.0% | 0.23% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $3,496,000 | – | 700,000 | +100.0% | 0.23% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $3,386,000 | – | 420,000 | +100.0% | 0.22% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $3,318,000 | – | 96,766 | +100.0% | 0.22% | – |
| FOE | New | FERRO CORP | $3,096,000 | – | 445,400 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,038,000 | – | 110,000 | +100.0% | 0.20% | – |
| VVUS | New | VIVUS INC | $2,952,000 | – | 234,594 | +100.0% | 0.19% | – |
| THI | New | TIM HORTONS INC | $2,706,000 | – | 50,000 | +100.0% | 0.18% | – |
| MGI | New | MONEYGRAM INTL INC | $2,608,000 | – | 115,166 | +100.0% | 0.17% | – |
| ATML | New | ATMEL CORP | $1,468,000 | – | 200,000 | +100.0% | 0.10% | – |
| ELX | New | EMULEX CORPcall | $652,000 | – | 100,000 | +100.0% | 0.04% | – |
| CHMT | New | CHEMTURA CORPcall | $610,000 | – | 30,000 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC | $576,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.