$2.41 Billion is the total value of LionEye Capital Management LLC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $862,335,000 | -12.2% | 4,500,000 | -5.7% | 35.74% | -6.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $209,307,000 | -1.1% | 2,579,262 | +10.5% | 8.68% | +5.7% |
| OC | Buy | OWENS CORNING NEWcall | $141,895,000 | +8.3% | 3,385,700 | +6.6% | 5.88% | +15.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $114,936,000 | +49.7% | 5,659,100 | +85.7% | 4.76% | +59.8% |
| SPLS | Buy | STAPLES INCcall | $107,984,000 | +224.9% | 9,205,800 | +324.1% | 4.48% | +247.0% |
| MW | Buy | MENS WEARHOUSE INC | $106,717,000 | +7.6% | 2,509,815 | +62.1% | 4.42% | +14.9% |
| GNCIQ | Buy | GNC HLDGS INC | $89,533,000 | -1.7% | 2,215,070 | +8.2% | 3.71% | +5.0% |
| OC | Buy | OWENS CORNING NEW | $88,304,000 | +18.9% | 2,107,000 | +17.1% | 3.66% | +27.0% |
| JAH | Buy | JARDEN CORP | $71,624,000 | +19.9% | 1,465,300 | +27.0% | 2.97% | +28.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $64,112,000 | -5.8% | 2,468,700 | +11.0% | 2.66% | +0.5% |
| GNCIQ | GNC HLDGS INCcall | $59,712,000 | -9.1% | 1,477,300 | 0.0% | 2.48% | -2.9% | |
| FOE | Buy | FERRO CORP | $52,763,000 | +250.9% | 4,818,527 | +437.7% | 2.19% | +274.5% |
| YHOO | Buy | YAHOO INC | $41,090,000 | -21.6% | 1,421,300 | +6.5% | 1.70% | -16.3% |
| NSP | Buy | INSPERITY INC | $40,754,000 | -0.5% | 927,700 | +15.3% | 1.69% | +6.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $37,503,000 | +71.0% | 300,000 | +81.8% | 1.55% | +82.6% |
| ODP | Sell | OFFICE DEPOT INC | $30,495,000 | -36.9% | 4,750,000 | -14.8% | 1.26% | -32.6% |
| IBB | New | ISHARES TRput | $27,300,000 | – | 90,000 | +100.0% | 1.13% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $27,300,000 | – | 90,000 | +100.0% | 1.13% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $26,715,000 | +426.8% | 1,500,000 | +445.5% | 1.11% | +461.9% |
| XLI | SELECT SECTOR SPDR TRput | $24,945,000 | -7.7% | 500,000 | 0.0% | 1.03% | -1.4% | |
| WPP | Buy | WAUSAU PAPER CORP | $24,727,000 | -28.7% | 3,863,544 | +2.2% | 1.02% | -23.9% |
| MW | Buy | MENS WEARHOUSE INCcall | $24,662,000 | -33.5% | 580,000 | +0.2% | 1.02% | -29.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $15,958,000 | -23.5% | 1,236,108 | +18.8% | 0.66% | -18.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,105,000 | +29.1% | 1,142,095 | +66.2% | 0.58% | +38.0% |
| AXLL | New | AXIALL CORP | $13,436,000 | – | 856,318 | +100.0% | 0.56% | – |
| WRK | New | WESTROCK CO | $12,943,000 | – | 251,614 | +100.0% | 0.54% | – |
| GLD | Buy | SPDR GOLD TRUST | $11,755,000 | +49.4% | 110,000 | +57.1% | 0.49% | +59.7% |
| SEAS | New | SEAWORLD ENTMT INCcall | $10,686,000 | – | 600,000 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,263,000 | – | 110,000 | +100.0% | 0.38% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,135,000 | – | 450,000 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORPcall | $8,852,000 | – | 200,000 | +100.0% | 0.37% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $8,017,000 | – | 1,216,478 | +100.0% | 0.33% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,490,000 | – | 182,302 | +100.0% | 0.27% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,148,000 | +77.9% | 125,000 | +108.3% | 0.21% | +90.2% |
| SPLS | Sell | STAPLES INC | $4,106,000 | -87.2% | 350,000 | -83.3% | 0.17% | -86.4% |
| PRGO | New | PERRIGO CO PLC | $3,145,000 | – | 20,000 | +100.0% | 0.13% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,587,000 | – | 204,500 | +100.0% | 0.11% | – |
| VER | New | VEREIT INC | $1,200,000 | – | 155,485 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $1,077,000 | – | 150,000 | +100.0% | 0.04% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -34,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -20,000 | -100.0% | -0.09% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -372,516 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -119,500 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -34,306 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -240,000 | -100.0% | -0.33% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -300,000 | -100.0% | -0.60% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -565,000 | -100.0% | -0.71% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -2,058,000 | -100.0% | -0.73% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,050,400 | -100.0% | -0.74% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -520,304 | -100.0% | -0.95% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,900,000 | -100.0% | -1.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -273,100 | -100.0% | -1.45% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,381,000 | -100.0% | -1.86% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,100,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.