13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 63 holding rows worth $1,178,842,000.
- Accession
- 0001172661-13-001161
- Filer
- CIK 1545065
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 63 entries on the cover page, a total value of $1,178,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,842,000 with VALUE read as thousands by filing date, 13F file number 028-15469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400,000 | $831,200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $24,063,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 1,398,300 | $15,941,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 925,000 | $13,274,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 152,401 | $12,725,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,220,000 | $12,615,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,070,000 | $11,881,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,400 | $11,596,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,670,000 | $10,888,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 257,989 | $9,556,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 310,000 | $9,548,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 467,184 | $9,484,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 564,037 | $9,408,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 180,000 | $9,407,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 74,000 | $9,340,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 330,000 | $9,286,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,068 | $9,013,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,360,000 | $8,160,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 310,600 | $8,122,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 210,000 | $6,878,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,700 | $6,838,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 499,018 | $6,649,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 800,000 | $6,352,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 583,600 | $6,277,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 121,300 | $5,263,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 215,000 | $5,087,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 110,000 | $4,964,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 300,943 | $4,941,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 150,000 | $4,913,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 123,834 | $4,678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,400 | $4,606,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113,000 | $4,408,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 432,889 | $4,355,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $4,252,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 150,703 | $4,086,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $3,986,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 102,910 | $3,786,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 722,500 | $3,779,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,476,898 | $3,393,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,000 | $3,317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $3,229,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,000 | $3,081,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 380,000 | $2,633,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 140,000 | $2,628,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 177,799 | $2,573,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60,000 | $2,357,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101,597 | $2,323,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 130,000 | $2,044,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 174,300 | $2,020,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 150,000 | $1,913,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 130,000 | $1,773,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 350,000 | $1,748,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 210,000 | $1,693,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 48,383 | $1,659,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 222,700 | $1,548,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,000 | $1,519,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 117,297 | $1,476,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 25,000 | $1,353,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,583 | $1,304,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 100,000 | $734,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 50,000 | $326,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 15,000 | $305,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,000 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001161 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001199 | base | 2013-08-14 | acceptance time not in the bulk data set |