$454 Million is the total value of LionEye Capital Management LLC's 60 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $31,983,000 | – | 300,000 | +100.0% | 7.04% | – |
| WPP | Sell | WAUSAU PAPER CORP | $20,887,000 | -34.5% | 1,607,934 | -42.5% | 4.60% | +121.6% |
| ODP | Sell | OFFICE DEPOT INC | $16,422,000 | -30.9% | 3,400,000 | -44.6% | 3.61% | +133.7% |
| ELX | Sell | EMULEX CORP | $16,141,000 | -25.9% | 2,080,000 | -37.7% | 3.55% | +150.6% |
| CPWR | Sell | COMPUWARE CORP | $16,109,000 | -36.2% | 1,439,600 | -41.0% | 3.54% | +115.8% |
| PRGO | New | PERRIGO CO | $16,039,000 | – | 130,000 | +100.0% | 3.53% | – |
| OIS | New | OIL STS INTL INC | $14,743,000 | – | 142,500 | +100.0% | 3.24% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $14,170,000 | -46.6% | 831,100 | -55.1% | 3.12% | +80.5% |
| ASH | Sell | ASHLAND INC NEW | $12,707,000 | -50.1% | 137,400 | -54.9% | 2.80% | +68.8% |
| CHMT | Sell | CHEMTURA CORP | $12,447,000 | -34.4% | 541,400 | -42.1% | 2.74% | +122.0% |
| BID | New | SOTHEBYS | $11,914,000 | – | 242,500 | +100.0% | 2.62% | – |
| EGN | Sell | ENERGEN CORP | $11,856,000 | -37.0% | 155,200 | -56.9% | 2.61% | +113.2% |
| SONY | Sell | SONY CORPadr new | $11,561,000 | -98.6% | 537,200 | -32.8% | 2.54% | -95.3% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $11,287,000 | +7.2% | 240,000 | -1.1% | 2.48% | +262.5% |
| CCC | Sell | CALGON CARBON CORP | $10,767,000 | -42.8% | 567,000 | -49.7% | 2.37% | +93.5% |
| CNX | New | CONSOL ENERGY INC | $10,763,000 | – | 319,857 | +100.0% | 2.37% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,465,000 | – | 1,300,000 | +100.0% | 2.30% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,961,000 | -21.6% | 1,057,400 | -33.9% | 2.19% | +165.1% |
| HES | Sell | HESS CORP | $9,397,000 | -59.5% | 121,500 | -65.2% | 2.07% | +37.0% |
| TIBX | New | TIBCO SOFTWARE INC | $9,212,000 | – | 360,000 | +100.0% | 2.03% | – |
| KDN | New | KAYDON CORP | $8,880,000 | – | 250,000 | +100.0% | 1.95% | – |
| BRY | New | BERRY PETE COcl a | $8,032,000 | – | 186,224 | +100.0% | 1.77% | – |
| THI | Buy | TIM HORTONS INC | $7,766,000 | +187.0% | 130,000 | +160.0% | 1.71% | +871.0% |
| VC | New | VISTEON CORP | $7,768,000 | – | 102,700 | +100.0% | 1.71% | – |
| SWY | Sell | SAFEWAY INC | $7,758,000 | -23.7% | 242,500 | -43.6% | 1.71% | +157.9% |
| BZ | New | BOISE INC | $7,572,000 | – | 600,986 | +100.0% | 1.67% | – |
| CPRT | Sell | COPART INC | $7,391,000 | -61.3% | 232,500 | -62.5% | 1.63% | +30.9% |
| IRM | New | IRON MTN INC | $7,295,000 | – | 270,000 | +100.0% | 1.60% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $7,285,000 | – | 520,000 | +100.0% | 1.60% | – |
| EWG | New | ISHARESput | $6,953,000 | – | 250,000 | +100.0% | 1.53% | – |
| TWTC | Sell | TW TELECOM INC | $6,933,000 | -62.7% | 232,160 | -64.8% | 1.52% | +26.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,797,000 | +10.3% | 230,000 | -8.0% | 1.50% | +273.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,458,000 | -29.9% | 260,000 | -38.2% | 1.42% | +137.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,415,000 | – | 698,823 | +100.0% | 1.41% | – |
| N109SC | Sell | DEMAND MEDIA INC | $6,166,000 | -62.2% | 975,600 | -64.1% | 1.36% | +27.8% |
| WNR | New | WESTERN REFNG INC | $5,407,000 | – | 180,000 | +100.0% | 1.19% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,998,000 | -43.3% | 144,837 | -35.9% | 1.10% | +91.6% |
| PCH | New | POTLATCH CORP NEW | $4,246,000 | – | 107,000 | +100.0% | 0.93% | – |
| XRTX | Sell | XYRATEX LTD | $4,106,000 | -52.9% | 368,927 | -57.4% | 0.90% | +59.3% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $3,914,000 | -4.3% | 305,800 | +17.6% | 0.86% | +223.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,552,000 | – | 85,600 | +100.0% | 0.78% | – |
| QTM | Sell | QUANTUM CORP | $3,500,000 | -48.4% | 2,536,473 | -48.8% | 0.77% | +74.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,480,000 | -56.3% | 140,000 | -53.3% | 0.77% | +47.6% |
| PFMT | Sell | PERFORMANT FINL CORP | $3,251,000 | -19.5% | 298,300 | -14.4% | 0.72% | +171.9% |
| SWY | New | SAFEWAY INCcall | $3,199,000 | – | 100,000 | +100.0% | 0.70% | – |
| DK | Buy | DELEK US HLDGS INC | $3,058,000 | +430.9% | 145,000 | +625.0% | 0.67% | +1718.9% |
| IRM | New | IRON MTN INCcall | $2,702,000 | – | 100,000 | +100.0% | 0.60% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,598,000 | – | 280,000 | +100.0% | 0.57% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $2,547,000 | – | 300,000 | +100.0% | 0.56% | – |
| PHH | New | PHH CORP | $2,374,000 | – | 100,000 | +100.0% | 0.52% | – |
| DOLE | Sell | DOLE FOOD CO INC NEW | $2,179,000 | -43.0% | 160,000 | -46.7% | 0.48% | +92.4% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,942,000 | -42.6% | 253,264 | -39.7% | 0.43% | +94.1% |
| TIBX | New | TIBCO SOFTWARE INCcall | $1,791,000 | – | 70,000 | +100.0% | 0.39% | – |
| LEA | Sell | LEAR CORP | $1,789,000 | -90.1% | 25,000 | -91.6% | 0.39% | -66.4% |
| HLF | New | HERBALIFE LTDcall | $1,395,000 | – | 20,000 | +100.0% | 0.31% | – |
| ZNGA | New | ZYNGA INCcl a | $1,175,000 | – | 320,000 | +100.0% | 0.26% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,147,000 | – | 75,000 | +100.0% | 0.25% | – |
| ACTV | New | ACTIVE NETWORK INC | $859,000 | – | 60,000 | +100.0% | 0.19% | – |
| SHLDQ | New | SEARS HLDGS CORP | $810,000 | – | 13,613 | +100.0% | 0.18% | – |
| PRGO | New | PERRIGO COcall | $173,000 | – | 1,400 | +100.0% | 0.04% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -115,166 | -100.0% | -0.17% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -234,594 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -110,000 | -100.0% | -0.20% | – |
| FOE | Exit | FERRO CORP | $0 | – | -445,400 | -100.0% | -0.20% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -96,766 | -100.0% | -0.22% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -700,000 | -100.0% | -0.23% | – |
| SKS | Exit | SAKS INC | $0 | – | -260,000 | -100.0% | -0.23% | – |
| SLM | Exit | SLM CORP | $0 | – | -203,194 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -120,000 | -100.0% | -0.31% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -355,598 | -100.0% | -0.34% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -280,000 | -100.0% | -0.34% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -760,000 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -460,000 | -100.0% | -0.42% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -200,000 | -100.0% | -0.43% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,445,000 | -100.0% | -0.49% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -205,820 | -100.0% | -0.49% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -301,406 | -100.0% | -0.53% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -200,000 | -100.0% | -0.55% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -247,668 | -100.0% | -0.61% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -300,000 | -100.0% | -0.64% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -601,886 | -100.0% | -0.64% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -220,000 | -100.0% | -0.65% | – |
| DELL | Exit | DELL INC | $0 | – | -998,036 | -100.0% | -0.86% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -255,400 | -100.0% | -0.89% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -420,000 | -100.0% | -0.90% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,167,200 | -100.0% | -0.94% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -621,200 | -100.0% | -1.06% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -148,000 | -100.0% | -1.22% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -515,978 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.