$1.82 Billion is the total value of LionEye Capital Management LLC's 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $344,785,000 | – | 1,750,000 | +100.0% | 18.91% | – |
| IWM | Buy | ISHARES TRput | $295,245,000 | +53.5% | 2,700,000 | +66.8% | 16.19% | +24.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $105,005,000 | +50.4% | 1,630,000 | +60.4% | 5.76% | +21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $98,510,000 | -66.4% | 500,000 | -66.7% | 5.40% | -72.8% |
| GNCIQ | Buy | GNC HLDGS INC | $55,843,000 | +241.2% | 1,441,476 | +200.3% | 3.06% | +176.4% |
| JAH | Buy | JARDEN CORP | $53,137,000 | +2.5% | 884,000 | +1.2% | 2.91% | -17.0% |
| ODP | Buy | OFFICE DEPOT INC | $47,931,000 | -0.3% | 9,325,000 | +10.4% | 2.63% | -19.2% |
| ATML | Buy | ATMEL CORP | $46,056,000 | +21.6% | 5,700,000 | +41.1% | 2.53% | -1.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $38,885,000 | -17.2% | 1,531,500 | -8.6% | 2.13% | -32.9% |
| VC | VISTEON CORP | $38,900,000 | +0.2% | 400,000 | 0.0% | 2.13% | -18.8% | |
| MYL | Buy | MYLAN INC | $38,735,000 | +30.7% | 851,500 | +48.1% | 2.12% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,078,000 | +17.3% | 292,500 | +15.9% | 2.09% | -5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,442,000 | -15.2% | 645,000 | -31.4% | 2.05% | -31.3% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $37,107,000 | +22.1% | 3,340,000 | +19.2% | 2.04% | -1.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $33,907,000 | +5.3% | 1,195,800 | +20.8% | 1.86% | -14.7% |
| CHMT | Sell | CHEMTURA CORP | $32,662,000 | -26.5% | 1,400,000 | -17.6% | 1.79% | -40.4% |
| GLD | Buy | SPDR GOLD TRUST | $31,377,000 | +68.8% | 270,000 | +86.0% | 1.72% | +36.7% |
| MW | New | MENS WEARHOUSE INC | $29,513,000 | – | 625,000 | +100.0% | 1.62% | – |
| PVAHQ | Buy | PENN VA CORP | $29,408,000 | +104.1% | 2,313,800 | +172.2% | 1.61% | +65.4% |
| WPP | Buy | WAUSAU PAPER CORP | $27,673,000 | -3.9% | 3,489,670 | +31.1% | 1.52% | -22.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $24,070,000 | -19.5% | 1,509,100 | -22.0% | 1.32% | -34.8% |
| ENDP | Buy | ENDO INTL PLC | $23,919,000 | +81.2% | 350,000 | +85.7% | 1.31% | +46.8% |
| NFX | Buy | NEWFIELD EXPL CO | $23,725,000 | +53.4% | 640,000 | +82.9% | 1.30% | +24.3% |
| WNR | New | WESTERN REFNG INC | $23,187,000 | – | 552,209 | +100.0% | 1.27% | – |
| YHOO | New | YAHOO INC | $20,375,000 | – | 500,000 | +100.0% | 1.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $20,274,000 | +51.9% | 304,000 | +52.0% | 1.11% | +23.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $18,299,000 | – | 725,000 | +100.0% | 1.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $17,606,000 | +2.4% | 653,995 | +9.2% | 0.97% | -16.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $15,364,000 | – | 238,500 | +100.0% | 0.84% | – |
| SYNA | New | SYNAPTICS INC | $15,167,000 | – | 207,200 | +100.0% | 0.83% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,168,000 | -9.0% | 1,200,371 | -5.8% | 0.72% | -26.3% |
| DG | New | DOLLAR GEN CORP NEW | $12,332,000 | – | 201,800 | +100.0% | 0.68% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $11,875,000 | – | 728,052 | +100.0% | 0.65% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $11,860,000 | +26.3% | 204,300 | +2.2% | 0.65% | +2.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $11,720,000 | +308.5% | 130,000 | +262.6% | 0.64% | +231.4% |
| PFMT | Buy | PERFORMANT FINL CORP | $10,520,000 | -19.7% | 1,301,974 | +0.4% | 0.58% | -34.9% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,357,000 | – | 472,948 | +100.0% | 0.46% | – |
| PVAHQ | New | PENN VA CORPcall | $7,626,000 | – | 600,000 | +100.0% | 0.42% | – |
| TWX | New | TIME WARNER INCcall | $7,521,000 | – | 100,000 | +100.0% | 0.41% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $7,395,000 | +6.4% | 613,209 | +10.5% | 0.41% | -13.8% |
| TIBX | Sell | TIBCO SOFTWARE INC | $7,089,000 | -68.0% | 300,000 | -72.7% | 0.39% | -74.1% |
| FDO | New | FAMILY DLR STORES INC | $7,091,000 | – | 91,800 | +100.0% | 0.39% | – |
| 3101PS | New | MICREL INC | $6,495,000 | – | 539,900 | +100.0% | 0.36% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $5,908,000 | +78.0% | 144,304 | +92.4% | 0.32% | +44.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $5,078,000 | – | 200,000 | +100.0% | 0.28% | – |
| RFMD | New | RF MICRODEVICES INC | $4,832,000 | – | 418,751 | +100.0% | 0.26% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $4,559,000 | – | 247,484 | +100.0% | 0.25% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,292,000 | – | 310,000 | +100.0% | 0.18% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,990,000 | +42.2% | 115,000 | +80.8% | 0.16% | +15.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,675,000 | – | 105,000 | +100.0% | 0.15% | – |
| COVS | New | COVISINT CORP | $2,276,000 | – | 548,487 | +100.0% | 0.12% | – |
| TWX | New | TIME WARNER INC | $2,241,000 | – | 29,800 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,059,000 | – | 41,802 | +100.0% | 0.11% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,587,000 | -42.7% | 50,900 | -47.4% | 0.09% | -53.5% |
| 5100PS | Sell | VOLCANO CORPORATION | $665,000 | -98.0% | 62,503 | -96.8% | 0.04% | -98.4% |
| RTRX | Exit | RETROPHIN INC | $0 | – | -303,500 | -100.0% | -0.24% | – |
| BID | Exit | SOTHEBYS | $0 | – | -90,000 | -100.0% | -0.26% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -152,400 | -100.0% | -0.61% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -90,000 | -100.0% | -0.63% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -574,212 | -100.0% | -0.68% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -145,000 | -100.0% | -0.88% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -303,900 | -100.0% | -0.95% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -160,000 | -100.0% | -1.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,650,398 | -100.0% | -1.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -534,874 | -100.0% | -1.27% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -674,195 | -100.0% | -1.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -520,066 | -100.0% | -1.45% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -759,000 | -100.0% | -1.67% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,254,735 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.