13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 44 holding rows worth $2,576,393,000.
- Accession
- 0001172661-15-001555
- Filer
- CIK 1545065
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 44 entries on the cover page, a total value of $2,576,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,393,000 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 | 4,769,500 | $981,802,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,334,505 | $211,553,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,175,000 | $130,969,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 1,548,300 | $99,200,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,046,700 | $91,037,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,047,300 | $76,792,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,800,000 | $74,250,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,225,000 | $68,085,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,477,300 | $65,710,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100,000 | $65,010,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,154,000 | $59,720,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,334,600 | $52,436,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,578,000 | $48,305,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,381,000 | $47,976,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 804,800 | $40,964,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 273,100 | $37,368,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 578,800 | $37,084,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,900,000 | $36,518,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,780,000 | $34,700,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,170,800 | $33,235,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 2,100,000 | $32,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $27,030,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 520,304 | $24,553,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 165,000 | $21,933,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,040,500 | $20,862,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,050,400 | $19,033,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,058,000 | $18,892,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 565,000 | $18,306,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $15,447,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 896,200 | $15,038,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 687,190 | $10,926,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 240,000 | $8,400,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $7,866,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $6,948,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $6,115,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 275,000 | $5,071,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,000,000 | $4,380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $3,844,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 34,306 | $3,601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 119,500 | $3,517,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 372,516 | $3,029,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,349,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 34,000 | $1,495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001555 | this filing | 2015-08-14 | acceptance time not in the bulk data set |