13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 55 holding rows worth $1,823,396,000.
- Accession
- 0001172661-14-001783
- Filer
- CIK 1545065
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 55 entries on the cover page, a total value of $1,823,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,396,000 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 | 1,750,000 | $344,785,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700,000 | $295,245,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,630,000 | $105,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $98,510,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,441,476 | $55,843,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 884,000 | $53,137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,325,000 | $47,931,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,700,000 | $46,056,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 400,000 | $38,900,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,531,500 | $38,885,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 851,500 | $38,735,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 292,500 | $38,078,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 645,000 | $37,442,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,340,000 | $37,107,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,195,800 | $33,907,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,400,000 | $32,662,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,000 | $31,377,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 625,000 | $29,513,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,313,800 | $29,408,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,489,670 | $27,673,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,509,100 | $24,070,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 350,000 | $23,919,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 640,000 | $23,725,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 552,209 | $23,187,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $20,375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 304,000 | $20,274,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 725,000 | $18,299,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 653,995 | $17,606,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 238,500 | $15,364,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 207,200 | $15,167,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,200,371 | $13,168,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201,800 | $12,332,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 728,052 | $11,875,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,300 | $11,860,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 130,000 | $11,720,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,301,974 | $10,520,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 472,948 | $8,357,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 600,000 | $7,626,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,521,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 613,209 | $7,395,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 91,800 | $7,091,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300,000 | $7,089,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 539,900 | $6,495,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 144,304 | $5,908,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $5,078,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 418,751 | $4,832,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 247,484 | $4,559,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,000 | $3,292,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 115,000 | $2,990,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 105,000 | $2,675,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 548,487 | $2,276,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,800 | $2,241,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 41,802 | $2,059,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,900 | $1,587,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 62,503 | $665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001783 | this filing | 2014-11-14 | acceptance time not in the bulk data set |