$492 Million is the total value of LionEye Capital Management LLC's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $27,704,000 | – | 150,000 | +100.0% | 5.63% | – |
| ODP | Buy | OFFICE DEPOT INC | $26,133,000 | +59.1% | 4,940,000 | +45.3% | 5.31% | +46.9% |
| QEP | New | QEP RES INC | $22,068,000 | – | 720,000 | +100.0% | 4.48% | – |
| ELX | Buy | EMULEX CORP | $21,249,000 | +31.6% | 2,967,749 | +42.7% | 4.32% | +21.6% |
| WPP | Sell | WAUSAU PAPER CORP | $20,288,000 | -2.9% | 1,600,000 | -0.5% | 4.12% | -10.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $19,834,000 | +115.3% | 882,300 | +145.1% | 4.03% | +98.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $18,810,000 | +66.7% | 360,000 | +50.0% | 3.82% | +53.9% |
| EGN | Buy | ENERGEN CORP | $18,324,000 | +54.6% | 259,000 | +66.9% | 3.72% | +42.7% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $18,031,000 | – | 2,162,000 | +100.0% | 3.66% | – |
| IWM | Sell | ISHARESput | $17,304,000 | -45.9% | 150,000 | -50.0% | 3.52% | -50.0% |
| TWC | New | TIME WARNER CABLE INC | $16,938,000 | – | 125,000 | +100.0% | 3.44% | – |
| SONY | Buy | SONY CORPadr new | $15,767,000 | +36.4% | 911,900 | +69.8% | 3.20% | +25.9% |
| SWY | Buy | SAFEWAY INC | $14,938,000 | +92.5% | 458,650 | +89.1% | 3.04% | +77.8% |
| EBAY | New | EBAY INC | $14,680,000 | – | 267,564 | +100.0% | 2.98% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $14,589,000 | +1701.1% | 297,500 | +2085.4% | 2.96% | +1565.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,460,000 | +112.7% | 560,891 | +143.9% | 2.94% | +96.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $14,077,000 | +41.3% | 1,382,800 | +30.8% | 2.86% | +30.5% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $13,319,000 | – | 1,245,891 | +100.0% | 2.71% | – |
| ASH | Sell | ASHLAND INC NEW | $12,615,000 | -0.7% | 130,000 | -5.4% | 2.56% | -8.3% |
| CCC | Buy | CALGON CARBON CORP | $12,231,000 | +13.6% | 594,616 | +4.9% | 2.48% | +4.9% |
| CHMT | Sell | CHEMTURA CORP | $11,168,000 | -10.3% | 400,000 | -26.1% | 2.27% | -17.2% |
| VC | Buy | VISTEON CORP | $10,236,000 | +31.8% | 125,000 | +21.7% | 2.08% | +21.7% |
| PHH | Buy | PHH CORP | $8,885,000 | +274.3% | 364,900 | +264.9% | 1.80% | +245.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,702,000 | – | 344,639 | +100.0% | 1.77% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $8,641,000 | – | 100,000 | +100.0% | 1.76% | – |
| BID | Sell | SOTHEBYS | $7,980,000 | -33.0% | 150,000 | -38.1% | 1.62% | -38.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,781,000 | +21.3% | 791,523 | +13.3% | 1.58% | +12.0% |
| WNR | Sell | WESTERN REFNG INC | $7,210,000 | +33.3% | 170,000 | -5.6% | 1.46% | +23.1% |
| ESC | New | EMERITUS CORP | $7,124,000 | – | 329,353 | +100.0% | 1.45% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,347,000 | – | 431,500 | +100.0% | 1.29% | – |
| SCI | New | SERVICE CORP INTL | $6,321,000 | – | 348,624 | +100.0% | 1.28% | – |
| EQIX | New | EQUINIX INC | $6,211,000 | – | 35,000 | +100.0% | 1.26% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $6,125,000 | +88.4% | 594,692 | +99.4% | 1.24% | +74.0% |
| OIS | Sell | OIL STS INTL INC | $5,595,000 | -62.0% | 55,000 | -61.4% | 1.14% | -65.0% |
| DRI | New | DARDEN RESTAURANTS INC | $5,437,000 | – | 100,000 | +100.0% | 1.10% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,433,000 | -57.6% | 500,000 | -61.5% | 0.90% | -60.9% |
| BEAM | New | BEAM INCcall | $4,043,000 | – | 59,400 | +100.0% | 0.82% | – |
| SWY | Buy | SAFEWAY INCcall | $3,417,000 | +6.8% | 104,900 | +4.9% | 0.69% | -1.4% |
| 5100PS | New | VOLCANO CORPORATION | $2,928,000 | – | 133,996 | +100.0% | 0.60% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,854,000 | +9.9% | 212,175 | -24.2% | 0.58% | +1.4% |
| EBAY | New | EBAY INCcall | $2,743,000 | – | 50,000 | +100.0% | 0.56% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,728,000 | – | 20,000 | +100.0% | 0.35% | – |
| CPWR | Sell | COMPUWARE CORP | $1,117,000 | -93.1% | 99,631 | -93.1% | 0.23% | -93.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,002,000 | – | 35,000 | +100.0% | 0.20% | – |
| VC | New | VISTEON CORPput | $819,000 | – | 10,000 | +100.0% | 0.17% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -75,000 | -100.0% | -0.25% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -320,000 | -100.0% | -0.26% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,000 | -100.0% | -0.39% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -70,000 | -100.0% | -0.39% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -253,264 | -100.0% | -0.43% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -160,000 | -100.0% | -0.48% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.56% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -145,000 | -100.0% | -0.67% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -140,000 | -100.0% | -0.77% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -2,536,473 | -100.0% | -0.77% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -85,600 | -100.0% | -0.78% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -305,800 | -100.0% | -0.86% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -368,927 | -100.0% | -0.90% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -107,000 | -100.0% | -0.93% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -144,837 | -100.0% | -1.10% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -975,600 | -100.0% | -1.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -260,000 | -100.0% | -1.42% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -232,160 | -100.0% | -1.52% | – |
| EWG | Exit | ISHARESput | $0 | – | -250,000 | -100.0% | -1.53% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -520,000 | -100.0% | -1.60% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -270,000 | -100.0% | -1.60% | – |
| CPRT | Exit | COPART INC | $0 | – | -232,500 | -100.0% | -1.63% | – |
| BZ | Exit | BOISE INC | $0 | – | -600,986 | -100.0% | -1.67% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -130,000 | -100.0% | -1.71% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -186,224 | -100.0% | -1.77% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -250,000 | -100.0% | -1.95% | – |
| HES | Exit | HESS CORP | $0 | – | -121,500 | -100.0% | -2.07% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -319,857 | -100.0% | -2.37% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -831,100 | -100.0% | -3.12% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -130,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.