Skip to content
Disclosery

LionEye Capital Management LLC

Follow

13F filer, CIK 1545065, New York, NY

LionEye Capital Management LLC reported $2,485,545,000 across 40 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 64.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001124

Period
2015-03-31
Reported value
$2.49B
Holdings
40
Top 10 weight
64.01%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HORIZON PHARMA PLCnew+1,882,000$48.9M
HOUGHTON MIFFLIN HARCOURT COnew+2,030,000$47.7M
TEVAnew+706,500$44M
YAHOO INCadded+941,300$41.8M
NSPnew+700,000$36.6M

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
MYLAN INCexited-595,000-$33.5M
VCreduced-342,200-$33M
INTEGRATED DEVICE TECHNOLOG…exited-1,521,000-$29.8M
ATMEL CORPexited-2,922,000-$24.5M
PENN VIRGINIA CORPreduced-2,790,980-$18.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001124, largest first. % of portfolio is the value over $1,153,862,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,015,969 shares; 2014Q3: 1,630,000 shares; 2014Q4: 1,853,105 shares; 2015Q1: 1,886,505 shares 1,886,505$157M13.59%+33,400Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,077,000 shares; 2015Q1: 1,885,300 shares 1,885,300$81.8M7.09%+808,300Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 892,000 shares; 2015Q1: 1,833,300 shares 1,833,300$81.5M7.06%+941,300
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 625,000 shares; 2014Q4: 1,400,000 shares; 2015Q1: 1,548,300 shares 1,548,300$80.8M7%+148,300
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 480,000 shares; 2014Q3: 1,441,476 shares; 2014Q4: 1,511,600 shares; 2015Q1: 1,442,700 shares 1,442,700$70.8M6.14%-68,900
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 873,900 shares; 2014Q3: 884,000 shares; 2014Q4: 1,380,000 shares; 2015Q1: 1,318,300 shares 1,318,300$69.7M6.04%-61,700
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,447,109 shares; 2014Q3: 9,325,000 shares; 2014Q4: 6,500,000 shares; 2015Q1: 6,150,000 shares 6,150,000$56.6M4.9%-350,000
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,882,000 shares 1,882,000$48.9M4.24%new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,030,000 shares 2,030,000$47.7M4.13%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 706,500 shares 706,500$44M3.81%newTimeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 990,000 shares; 2014Q3: 1,195,800 shares; 2014Q4: 1,250,000 shares; 2015Q1: 1,410,700 shares 1,410,700$40.8M3.53%+160,700
WAUSAU PAPER CORPWAUSAU PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,661,907 shares; 2014Q3: 3,489,670 shares; 2014Q4: 3,505,827 shares; 2015Q1: 3,865,330 shares 3,865,330$36.8M3.19%+359,503
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 700,000 shares 700,000$36.6M3.17%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,300 shares; 2014Q3: 292,500 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$30.3M2.62%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 750,000 shares; 2015Q1: 1,775,000 shares 1,775,000$28.9M2.51%+1,025,000
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,223,100 shares 1,223,100$27.6M2.39%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,675,000 shares; 2014Q3: 1,531,500 shares; 2014Q4: 1,086,425 shares; 2015Q1: 1,231,400 shares 1,231,400$26.7M2.31%+144,975
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,781 shares; 2014Q3: 653,995 shares; 2014Q4: 702,900 shares; 2015Q1: 831,700 shares 831,700$23.7M2.05%+128,800
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,802,545 shares; 2014Q3: 3,340,000 shares; 2014Q4: 1,670,000 shares; 2015Q1: 1,534,600 shares 1,534,600$21.1M1.83%-135,400
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 725,000 shares; 2014Q4: 821,700 shares; 2015Q1: 550,000 shares 550,000$19.9M1.73%-271,700
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,000 shares; 2014Q3: 144,304 shares; 2014Q4: 144,304 shares; 2015Q1: 396,404 shares 396,404$19.8M1.71%+252,100
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 298,100 shares 298,100$17.7M1.53%new
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 539,900 shares; 2014Q4: 980,000 shares; 2015Q1: 920,900 shares 920,900$13.9M1.2%-59,100
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 488,500 shares 488,500$12.5M1.09%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 472,948 shares; 2014Q4: 236,873 shares; 2015Q1: 686,873 shares 686,873$12.4M1.08%+450,000
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 447,700 shares; 2015Q1: 105,500 shares 105,500$10.2M0.88%-342,200Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 679,500 shares 679,500$9.52M0.83%newTimeline
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 850,000 shares; 2014Q3: 2,313,800 shares; 2014Q4: 3,990,980 shares; 2015Q1: 1,200,000 shares 1,200,000$7.78M0.67%-2,790,980
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 759,000 shares; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$6.42M0.56%0
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130,000 shares 130,000$5.7M0.49%new
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 554,942 shares; 2014Q3: 613,209 shares; 2014Q4: 372,516 shares; 2015Q1: 372,516 shares 372,516$3.67M0.32%0
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 160,000 shares 160,000$2.41M0.21%+135,000
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 548,487 shares; 2014Q4: 476,469 shares; 2015Q1: 476,469 shares 476,469$967K0.08%0

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 SHSput4,000,000$826M+3,600,000
IWMISHARES TR SHScall3,000,000$373Mnew
OCOWENS CORNING NEW COMcall900,000$39.1M+400,000
STAPLES INCSTAPLES INC COMcall2,082,000$33.9Mnew
MENS WEARHOUSE INCMENS WEARHOUSE INC COMcall570,000$29.8Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall250,000$15.6Mnew
ABGASBURY AUTOMOTIVE GROUP INC Stockcall175,200$14.6M-34,800

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC595,000$33.5Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC1,521,000$29.8Mshares
ATMEL CORPATMEL CORP2,922,000$24.5Mshares
IWMISHARES TR200,000$23.9Mput
XLYSELECT SECTOR SPDR TR300,000$21.6Mput
NEWFIELD EXPL CONEWFIELD EXPL CO642,337$17.4Mshares
WESTERN REFNG INCWESTERN REFNG INC440,400$16.6Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,073,687$7.14Mshares
RF MICRODEVICES INCRF MICRODEVICES INC418,750$6.95Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW504,242$6Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST99,000$4.74Mshares
HALHALLIBURTON CO70,000$2.75Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …80,000$2.52Mshares
FCXFREEPORT MCMORAN INC100,000$2.34Mshares
EOGEOG RES INC22,900$2.11Mshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX37,271$1.23Mshares
CARAVIS BUDGET GROUP INC17,250$1.14Mshares

How Q1 2015 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 0001172661-15-001124 base2015-05-15acceptance time not in the bulk data set