13F-HR filed by LionEye Capital Management LLC
LionEye Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 39 holding rows worth $2,412,616,000.
- Accession
- 0001172661-15-002000
- Filer
- CIK 1545065
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 39 entries on the cover page, a total value of $2,412,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,616,000 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 | 4,500,000 | $862,335,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,579,262 | $209,307,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,385,700 | $141,895,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,659,100 | $114,936,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,205,800 | $107,984,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 2,509,815 | $106,717,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,215,070 | $89,533,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,107,000 | $88,304,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,465,300 | $71,624,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,468,700 | $64,112,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,477,300 | $59,712,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,818,527 | $52,763,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,421,300 | $41,090,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 927,700 | $40,754,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 300,000 | $37,503,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,750,000 | $30,495,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,000 | $27,300,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,000 | $27,300,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500,000 | $26,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $24,945,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 3,863,544 | $24,727,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 580,000 | $24,662,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,236,108 | $15,958,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,142,095 | $14,105,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 856,318 | $13,436,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 251,614 | $12,943,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $11,755,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600,000 | $10,686,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,000 | $9,263,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 450,000 | $9,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $8,852,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,216,478 | $8,017,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 182,302 | $6,490,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,000 | $5,148,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 350,000 | $4,106,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $3,145,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 204,500 | $2,587,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 155,485 | $1,200,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $1,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002000 | this filing | 2015-11-16 | acceptance time not in the bulk data set |