$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 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | OFFICE DEPOT INC | $48,064,000 | +11.9% | 8,447,109 | -18.8% | 3.25% | -33.5% |
| TIBX | Sell | TIBCO SOFTWARE INC | $22,187,000 | -30.1% | 1,100,000 | -29.6% | 1.50% | -58.5% |
| BID | Sell | SOTHEBYS | $3,779,000 | -80.9% | 90,000 | -80.2% | 0.26% | -88.7% |
| 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.