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LionEye Capital Management LLC

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13F filer, CIK 1545065, New York, NY

LionEye Capital Management LLC reported $1,125,900,000 across 44 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 62.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000535

Period
2014-12-31
Reported value
$1.13B
Holdings
44
Top 10 weight
62.68%
New
11
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCnew+1,077,000$38.6M
MENS WEARHOUSE INCadded+775,000$34.2M
JARDEN CORPadded+496,000$23.7M
YAHOO INCadded+392,000$19.8M
ABGadded+223,105$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SWKSexited-645,000-$37.4M
CHEMTURA CORPexited-1,400,000-$32.7M
GLDexited-270,000-$31.4M
REPUBLIC AWYS HLDGS INCreduced-1,670,000-$24.4M
OFFICE DEPOT INCreduced-2,825,000-$24.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001172661-15-000535, largest first. % of portfolio is the value over $964,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,015,969 shares; 2014Q3: 1,630,000 shares; 2014Q4: 1,853,105 shares 1,853,105$141M14.59%+223,105Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 480,000 shares; 2014Q3: 1,441,476 shares; 2014Q4: 1,511,600 shares 1,511,600$71M7.36%+70,124
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 873,900 shares; 2014Q3: 884,000 shares; 2014Q4: 1,380,000 shares 1,380,000$66.1M6.85%+496,000
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 625,000 shares; 2014Q4: 1,400,000 shares 1,400,000$61.8M6.41%+775,000
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,447,109 shares; 2014Q3: 9,325,000 shares; 2014Q4: 6,500,000 shares 6,500,000$55.7M5.78%-2,825,000
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 447,700 shares 447,700$47.8M4.96%+47,700Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 892,000 shares 892,000$45.1M4.67%+392,000
WAUSAU PAPER CORPWAUSAU PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,661,907 shares; 2014Q3: 3,489,670 shares; 2014Q4: 3,505,827 shares 3,505,827$39.9M4.13%+16,157
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,077,000 shares 1,077,000$38.6M4%newTimeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 990,000 shares; 2014Q3: 1,195,800 shares; 2014Q4: 1,250,000 shares 1,250,000$37.7M3.91%+54,200
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 575,000 shares; 2014Q3: 851,500 shares; 2014Q4: 595,000 shares 595,000$33.5M3.48%-256,500
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,934,577 shares; 2014Q3: 1,509,100 shares; 2014Q4: 1,521,000 shares 1,521,000$29.8M3.09%+11,900
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,300 shares; 2014Q3: 292,500 shares; 2014Q4: 200,000 shares 200,000$28.8M2.99%-92,500Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,675,000 shares; 2014Q3: 1,531,500 shares; 2014Q4: 1,086,425 shares 1,086,425$27.1M2.81%-445,075
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 850,000 shares; 2014Q3: 2,313,800 shares; 2014Q4: 3,990,980 shares 3,990,980$26.7M2.76%+1,677,180
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 725,000 shares; 2014Q4: 821,700 shares 821,700$25.9M2.69%+96,700
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,041,000 shares; 2014Q3: 5,700,000 shares; 2014Q4: 2,922,000 shares 2,922,000$24.5M2.54%-2,778,000
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,802,545 shares; 2014Q3: 3,340,000 shares; 2014Q4: 1,670,000 shares 1,670,000$24.4M2.53%-1,670,000
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,781 shares; 2014Q3: 653,995 shares; 2014Q4: 702,900 shares 702,900$18.5M1.91%+48,905
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 350,000 shares; 2014Q3: 640,000 shares; 2014Q4: 642,337 shares 642,337$17.4M1.81%+2,337
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 552,209 shares; 2014Q4: 440,400 shares 440,400$16.6M1.73%-111,809
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 539,900 shares; 2014Q4: 980,000 shares 980,000$14.2M1.47%+440,100
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 750,000 shares 750,000$13.6M1.41%new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,296,480 shares; 2014Q3: 1,301,974 shares; 2014Q4: 1,073,687 shares 1,073,687$7.14M0.74%-228,287
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 418,751 shares; 2014Q4: 418,750 shares 418,750$6.95M0.72%-1
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,000 shares; 2014Q3: 144,304 shares; 2014Q4: 144,304 shares 144,304$6.41M0.66%0
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 759,000 shares; 2014Q3: not reported; 2014Q4: 200,000 shares 200,000$6.06M0.63%new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,274,237 shares; 2014Q3: 1,200,371 shares; 2014Q4: 504,242 shares 504,242$6M0.62%-696,129
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 99,000 shares 99,000$4.74M0.49%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 472,948 shares; 2014Q4: 236,873 shares 236,873$4.16M0.43%-236,075
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 554,942 shares; 2014Q3: 613,209 shares; 2014Q4: 372,516 shares 372,516$3.37M0.35%-240,693
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$2.75M0.29%newTimeline
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,800 shares; 2014Q3: 50,900 shares; 2014Q4: 80,000 shares 80,000$2.52M0.26%+29,100
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$2.34M0.24%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,900 shares 22,900$2.11M0.22%newTimeline
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 548,487 shares; 2014Q4: 476,469 shares 476,469$1.26M0.13%-72,018
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,271 shares 37,271$1.23M0.13%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,250 shares 17,250$1.14M0.12%newTimeline
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$629K0.07%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput400,000$82.2M-100,000
IWMISHARES TR SHSput200,000$23.9M-2,500,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput300,000$21.6M-4,000
OCOWENS CORNING NEW COMcall500,000$17.9Mnew
ABGASBURY AUTOMOTIVE GROUP INC Stockcall210,000$15.9M-28,500

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,750,000$345Mcall
SWKSSKYWORKS SOLUTIONS INC645,000$37.4Mshares
CHEMTURA CORPCHEMTURA CORP1,400,000$32.7Mshares
GLDSPDR GOLD TR270,000$31.4Mshares
ENDO INTL PLCENDO INTL PLC350,000$23.9Mshares
SYNASYNAPTICS INC207,200$15.2Mshares
DGDOLLAR GEN CORP201,800$12.3Mshares
SSPSCRIPPS E W CO OHIO728,052$11.9Mshares
SWKSSKYWORKS SOLUTIONS INC204,300$11.9Mcall
Mallinckrodt PlcMallinckrodt Plc130,000$11.7Mshares
PENN VIRGINIA CORPPENN VIRGINIA CORP600,000$7.63Mcall
TIME WARNER INCTIME WARNER INC100,000$7.52Mcall
FAMILY DLR STORES INCFAMILY DLR STORES INC91,800$7.09Mshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC300,000$7.09Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N200,000$5.08Mcall
NORTHSTAR ASSETNORTHSTAR ASSET247,484$4.56Mshares
JBLUJETBLUE AIRWAYS CORP310,000$3.29Mshares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC115,000$2.99Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC105,000$2.67Mshares
TIME WARNER INCTIME WARNER INC29,800$2.24Mshares
LAMAR ADVERTISINGLAMAR ADVERTISING41,802$2.06Mshares
VOLCANO CORPORATIONVOLCANO CORPORATION62,503$665Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-000535 base2015-02-17acceptance time not in the bulk data set