$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $344,785,000 | – | 1,750,000 | +100.0% | 18.91% | – |
| MW | New | MENS WEARHOUSE INC | $29,513,000 | – | 625,000 | +100.0% | 1.62% | – |
| 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% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $18,299,000 | – | 725,000 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.