13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 45 holding rows worth $492,206,000.
- Accession
- 0001172661-14-000559
- Filer
- CIK 1545065
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 45 entries on the cover page, a total value of $492,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,206,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $27,704,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 4,940,000 | $26,133,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 720,000 | $22,068,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,967,749 | $21,249,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,600,000 | $20,288,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 882,300 | $19,834,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 360,000 | $18,810,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 259,000 | $18,324,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,162,000 | $18,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,304,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 125,000 | $16,938,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 911,900 | $15,767,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 458,650 | $14,938,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 267,564 | $14,680,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 297,500 | $14,589,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 560,891 | $14,460,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,382,800 | $14,077,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,245,891 | $13,319,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 130,000 | $12,615,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 594,616 | $12,231,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 400,000 | $11,168,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 125,000 | $10,236,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 364,900 | $8,885,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 344,639 | $8,702,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100,000 | $8,641,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 150,000 | $7,980,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 791,523 | $7,781,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 170,000 | $7,210,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 329,353 | $7,124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 431,500 | $6,347,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 348,624 | $6,321,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 35,000 | $6,211,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 594,692 | $6,125,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55,000 | $5,595,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $5,437,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500,000 | $4,433,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 59,400 | $4,043,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 104,900 | $3,417,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 133,996 | $2,928,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 212,175 | $2,854,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,743,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,728,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 99,631 | $1,117,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,000 | $1,002,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $819,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000559 | this filing | 2014-02-14 | acceptance time not in the bulk data set |