13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 60 holding rows worth $877,518,000.
- Accession
- 0001172661-14-001052
- Filer
- CIK 1545065
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 60 entries on the cover page, a total value of $877,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,518,000 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 | 650,000 | $75,621,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $56,103,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,400,000 | $42,952,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,562,890 | $31,758,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,949,483 | $26,104,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 259,950 | $25,860,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,022,775 | $25,750,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 477,000 | $24,327,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 273,304 | $24,171,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,588,268 | $23,657,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 858,745 | $22,508,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 825,000 | $21,978,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 359,500 | $21,509,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 831,716 | $21,034,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,832,612 | $20,933,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 455,351 | $19,831,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 987,600 | $19,633,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 518,500 | $19,454,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 971,921 | $19,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 360,000 | $18,014,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 595,198 | $17,523,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,300 | $16,589,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 553,295 | $15,592,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 469,378 | $14,757,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 518,514 | $13,357,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 400,000 | $13,280,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 512,249 | $13,237,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359,105 | $13,125,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 144,800 | $12,062,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 165,627 | $10,524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,100 | $10,073,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 72,000 | $9,877,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 866,523 | $9,514,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 285,000 | $8,938,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 965,626 | $8,739,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $8,476,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,000,000 | $8,360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,700 | $8,005,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 730,000 | $7,665,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,417,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75,000 | $7,395,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 189,900 | $7,015,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 126,150 | $6,977,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 525,000 | $6,930,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 111,100 | $6,647,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 837,100 | $6,563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,000 | $6,190,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,870,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $5,801,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 176,715 | $5,780,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 264,006 | $4,261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 213,096 | $4,238,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 157,591 | $4,097,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,577 | $3,501,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $2,946,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,000 | $2,226,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,000 | $1,265,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 27,336 | $825,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,200 | $772,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,549 | $755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001052 | this filing | 2014-05-15 | acceptance time not in the bulk data set |