13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 47 holding rows worth $1,477,116,000.
- Accession
- 0001172661-14-001420
- Filer
- CIK 1545065
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 47 entries on the cover page, a total value of $1,477,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,116,000 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 | 1,500,000 | $293,580,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,619,000 | $192,353,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,015,969 | $69,838,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 873,900 | $51,866,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,447,109 | $48,064,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,675,000 | $46,950,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,700,000 | $44,421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 939,902 | $44,138,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 400,000 | $38,804,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,041,000 | $37,864,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,925,102 | $33,901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 252,300 | $32,451,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 990,000 | $32,205,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,802,545 | $30,380,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,934,577 | $29,909,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 575,000 | $29,647,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,661,907 | $28,802,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,254,735 | $25,998,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 759,000 | $24,637,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,100,000 | $22,187,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 520,066 | $21,359,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 674,195 | $21,338,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 534,874 | $18,769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,200 | $18,591,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 598,781 | $17,185,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,650,398 | $16,487,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 480,000 | $16,368,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 350,000 | $15,470,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 160,000 | $14,798,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,274,237 | $14,475,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 850,000 | $14,408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 303,900 | $14,061,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $13,348,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 188,500 | $13,199,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,296,480 | $13,094,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 145,000 | $13,076,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 574,212 | $9,980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,000 | $9,392,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 90,000 | $9,324,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 152,400 | $9,045,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 554,942 | $6,953,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 90,000 | $3,779,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 303,500 | $3,563,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 75,000 | $3,320,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,849 | $2,869,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 96,800 | $2,768,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 63,600 | $2,102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001420 | this filing | 2014-08-14 | acceptance time not in the bulk data set |