$1.48 Billion is the total value of LionEye Capital Management LLC's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $293,580,000 | +423.3% | 1,500,000 | +400.0% | 19.88% | +210.9% |
| IWM | Buy | ISHARESput | $192,353,000 | +154.4% | 1,619,000 | +149.1% | 13.02% | +51.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $69,838,000 | +901.0% | 1,015,969 | +705.4% | 4.73% | +494.7% |
| JAH | Buy | JARDEN CORP | $51,866,000 | +141.1% | 873,900 | +143.1% | 3.51% | +43.2% |
| ODP | Sell | OFFICE DEPOT INC | $48,064,000 | +11.9% | 8,447,109 | -18.8% | 3.25% | -33.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $46,950,000 | +113.6% | 1,675,000 | +103.0% | 3.18% | +26.9% |
| CHMT | Buy | CHEMTURA CORP | $44,421,000 | +111.2% | 1,700,000 | +104.4% | 3.01% | +25.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,138,000 | +126.9% | 939,902 | +81.3% | 2.99% | +34.8% |
| VC | Buy | VISTEON CORP | $38,804,000 | +60.5% | 400,000 | +46.4% | 2.63% | -4.6% |
| ATML | Buy | ATMEL CORP | $37,864,000 | +352.9% | 4,041,000 | +304.1% | 2.56% | +168.9% |
| 5100PS | Buy | VOLCANO CORPORATION | $33,901,000 | +77.0% | 1,925,102 | +98.1% | 2.30% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $32,451,000 | +424.2% | 252,300 | +385.2% | 2.20% | +211.6% |
| ARRS | Buy | ARRIS GROUP INC NEW | $32,205,000 | +106.5% | 990,000 | +78.9% | 2.18% | +22.7% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $30,380,000 | +28.4% | 2,802,545 | +8.3% | 2.06% | -23.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $29,909,000 | – | 1,934,577 | +100.0% | 2.02% | – |
| MYL | New | MYLAN INC | $29,647,000 | – | 575,000 | +100.0% | 2.01% | – |
| WPP | Buy | WAUSAU PAPER CORP | $28,802,000 | +11.9% | 2,661,907 | +31.6% | 1.95% | -33.5% |
| SCI | Buy | SERVICE CORP INTL | $25,998,000 | +32.4% | 1,254,735 | +27.0% | 1.76% | -21.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $24,637,000 | +85.5% | 759,000 | +89.8% | 1.67% | +10.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $22,187,000 | -30.1% | 1,100,000 | -29.6% | 1.50% | -58.5% |
| UAL | New | UNITED CONTL HLDGS INC | $21,359,000 | – | 520,066 | +100.0% | 1.45% | – |
| ESC | Buy | EMERITUS CORP | $21,338,000 | +44.6% | 674,195 | +43.6% | 1.44% | -14.1% |
| NCR | Buy | NCR CORP NEW | $18,769,000 | +43.0% | 534,874 | +48.9% | 1.27% | -15.0% |
| GLD | Buy | SPDR GOLD TRUST | $18,591,000 | +150.7% | 145,200 | +142.0% | 1.26% | +49.0% |
| DAVE | New | FAMOUS DAVES AMER INC | $17,185,000 | – | 598,781 | +100.0% | 1.16% | – |
| CPWR | Buy | COMPUWARE CORP | $16,487,000 | +115.1% | 1,650,398 | +126.1% | 1.12% | +27.8% |
| GNCIQ | New | GNC HLDGS INC | $16,368,000 | – | 480,000 | +100.0% | 1.11% | – |
| NFX | Buy | NEWFIELD EXPL CO | $15,470,000 | +73.1% | 350,000 | +22.8% | 1.05% | +2.7% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $14,798,000 | – | 160,000 | +100.0% | 1.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,475,000 | +52.1% | 1,274,237 | +47.1% | 0.98% | -9.6% |
| PVAHQ | New | PENN VA CORP | $14,408,000 | – | 850,000 | +100.0% | 0.98% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $14,061,000 | +75.7% | 303,900 | +92.7% | 0.95% | +4.4% |
| XLY | New | SELECT SECTOR SPDR TRput | $13,348,000 | – | 200,000 | +100.0% | 0.90% | – |
| ENDP | New | ENDO INTL PLC | $13,199,000 | – | 188,500 | +100.0% | 0.89% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $13,094,000 | +49.8% | 1,296,480 | +34.3% | 0.89% | -11.0% |
| F113PS | New | COVIDIEN PLC | $13,076,000 | – | 145,000 | +100.0% | 0.88% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $9,980,000 | +134.2% | 574,212 | +117.5% | 0.68% | +39.1% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $9,392,000 | – | 200,000 | +100.0% | 0.64% | – |
| OPEN | New | OPENTABLE INC | $9,324,000 | – | 90,000 | +100.0% | 0.63% | – |
| JAH | Buy | JARDEN CORPcall | $9,045,000 | +36.1% | 152,400 | +37.2% | 0.61% | -19.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $6,953,000 | – | 554,942 | +100.0% | 0.47% | – |
| BID | Sell | SOTHEBYS | $3,779,000 | -80.9% | 90,000 | -80.2% | 0.26% | -88.7% |
| RTRX | New | RETROPHIN INC | $3,563,000 | – | 303,500 | +100.0% | 0.24% | – |
| 4107PS | New | MEADWESTVACO CORP | $3,320,000 | – | 75,000 | +100.0% | 0.22% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,869,000 | – | 35,849 | +100.0% | 0.19% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,768,000 | – | 96,800 | +100.0% | 0.19% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $2,102,000 | – | 63,600 | +100.0% | 0.14% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -19,549 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,200 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27,336 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| KR | Exit | KROGER COcall | $0 | – | -51,000 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30,000 | -100.0% | -0.34% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -50,577 | -100.0% | -0.40% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -157,591 | -100.0% | -0.47% | – |
| TER | Exit | TERADYNE INC | $0 | – | -213,096 | -100.0% | -0.48% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -176,715 | -100.0% | -0.66% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -100,000 | -100.0% | -0.66% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | -100.0% | -0.67% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -837,100 | -100.0% | -0.75% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -525,000 | -100.0% | -0.79% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -189,900 | -100.0% | -0.80% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -75,000 | -100.0% | -0.84% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100,000 | -100.0% | -0.97% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -72,000 | -100.0% | -1.13% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -106,100 | -100.0% | -1.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -165,627 | -100.0% | -1.20% | – |
| BEAM | Exit | BEAM INC | $0 | – | -144,800 | -100.0% | -1.38% | – |
| PHH | Exit | PHH CORP | $0 | – | -512,249 | -100.0% | -1.51% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -518,514 | -100.0% | -1.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -300,300 | -100.0% | -1.89% | – |
| QEP | Exit | QEP RES INC | $0 | – | -595,198 | -100.0% | -2.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -360,000 | -100.0% | -2.05% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -2,832,612 | -100.0% | -2.38% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -858,745 | -100.0% | -2.56% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -477,000 | -100.0% | -2.77% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -259,950 | -100.0% | -2.95% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,949,483 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.