13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 60 holding rows worth $454,492,000.
- Accession
- 0001172661-13-001454
- Filer
- CIK 1545065
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 60 entries on the cover page, a total value of $454,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,492,000 with VALUE read as thousands by filing date, 13F file number 028-15469. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $31,983,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 1,607,934 | $20,887,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,400,000 | $16,422,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,080,000 | $16,141,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,439,600 | $16,109,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 130,000 | $16,039,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 142,500 | $14,743,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 831,100 | $14,170,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 137,400 | $12,707,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 541,400 | $12,447,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 242,500 | $11,914,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 155,200 | $11,856,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 537,200 | $11,561,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 240,000 | $11,287,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 567,000 | $10,767,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 319,857 | $10,763,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,300,000 | $10,465,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,057,400 | $9,961,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 121,500 | $9,397,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 360,000 | $9,212,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 250,000 | $8,880,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 186,224 | $8,032,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 102,700 | $7,768,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 130,000 | $7,766,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 242,500 | $7,758,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 600,986 | $7,572,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 232,500 | $7,391,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 270,000 | $7,295,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 520,000 | $7,285,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,000 | $6,953,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 232,160 | $6,933,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 230,000 | $6,797,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260,000 | $6,458,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 698,823 | $6,415,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 975,600 | $6,166,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 180,000 | $5,407,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 144,837 | $4,998,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,000 | $4,246,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 368,927 | $4,106,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 305,800 | $3,914,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,600 | $3,552,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,536,473 | $3,500,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 140,000 | $3,480,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 298,300 | $3,251,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 100,000 | $3,199,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 145,000 | $3,058,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 100,000 | $2,702,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 280,000 | $2,598,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 300,000 | $2,547,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 100,000 | $2,374,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 160,000 | $2,179,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 253,264 | $1,942,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 70,000 | $1,791,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $1,789,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $1,395,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 320,000 | $1,175,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 75,000 | $1,147,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 60,000 | $859,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,613 | $810,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,400 | $173,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001454 | this filing | 2013-11-14 | acceptance time not in the bulk data set |