Skip to content
Disclosery

LionEye Capital Management LLC

Follow

13F filer, CIK 1545065, New York, NY

LionEye Capital Management LLC reported $2,576,393,000 across 44 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 66.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001555

Period
2015-06-30
Reported value
$2.58B
Holdings
44
Top 10 weight
66.37%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABGadded+448,000$40.6M
GNC HLDGS INCadded+604,000$26.9M
HOUGHTON MIFFLIN HARCOURT COadded+1,017,300$25.6M
ARRIS GROUP INCadded+814,300$24.9M
TEVAadded+393,500$23.3M

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
YAHOO INCreduced-498,700-$19.6M
MYLAN NVexited-298,100-$17.7M
HORIZON PHARMA PLCreduced-501,000-$17.4M
MICREL INCexited-920,900-$13.9M
PLATFORM SPECIALTY PRODS CORexited-488,500-$12.5M

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, Q2 2015

Share positions as resolved from 13F-HR 0001172661-15-001555, largest first. % of portfolio is the value over $1,275,256,000, 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; 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; 2015Q2: 2,334,505 shares 2,334,505$212M16.59%+448,000Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 625,000 shares; 2014Q4: 1,400,000 shares; 2015Q1: 1,548,300 shares; 2015Q2: 1,548,300 shares 1,548,300$99.2M7.78%0
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,046,700 shares 2,046,700$91M7.14%+604,000
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,030,000 shares; 2015Q2: 3,047,300 shares 3,047,300$76.8M6.02%+1,017,300
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,077,000 shares; 2015Q1: 1,885,300 shares; 2015Q2: 1,800,000 shares 1,800,000$74.2M5.82%-85,300Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,225,000 shares 2,225,000$68.1M5.34%+814,300
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 706,500 shares; 2015Q2: 1,100,000 shares 1,100,000$65M5.1%+393,500Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 873,900 shares; 2014Q3: 884,000 shares; 2014Q4: 1,380,000 shares; 2015Q1: 1,318,300 shares; 2015Q2: 1,154,000 shares 1,154,000$59.7M4.68%-164,300
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 892,000 shares; 2015Q1: 1,833,300 shares; 2015Q2: 1,334,600 shares 1,334,600$52.4M4.11%-498,700
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,578,000 shares 5,578,000$48.3M3.79%-572,000
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,882,000 shares; 2015Q2: 1,381,000 shares 1,381,000$48M3.76%-501,000
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 700,000 shares; 2015Q2: 804,800 shares 804,800$41M3.21%+104,800Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,300 shares; 2014Q3: 292,500 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 273,100 shares 273,100$37.4M2.93%+73,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,223,100 shares; 2015Q2: 1,900,000 shares 1,900,000$36.5M2.86%+676,900Timeline
WAUSAU PAPER CORPWAUSAU PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,780,000 shares 3,780,000$34.7M2.72%-85,330
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 750,000 shares; 2015Q1: 1,775,000 shares; 2015Q2: 2,100,000 shares 2,100,000$32.2M2.52%+325,000
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,000 shares; 2014Q3: 144,304 shares; 2014Q4: 144,304 shares; 2015Q1: 396,404 shares; 2015Q2: 520,304 shares 520,304$24.6M1.93%+123,900
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 165,000 shares 165,000$21.9M1.72%new
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,781 shares; 2014Q3: 653,995 shares; 2014Q4: 702,900 shares; 2015Q1: 831,700 shares; 2015Q2: 1,040,500 shares 1,040,500$20.9M1.64%+208,800
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,050,400 shares 1,050,400$19M1.49%-181,000
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,058,000 shares 2,058,000$18.9M1.48%+523,400
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 725,000 shares; 2014Q4: 821,700 shares; 2015Q1: 550,000 shares; 2015Q2: 565,000 shares 565,000$18.3M1.44%+15,000
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300,000 shares 300,000$15.4M1.21%new
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 896,200 shares 896,200$15M1.18%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 472,948 shares; 2014Q4: 236,873 shares; 2015Q1: 686,873 shares; 2015Q2: 687,190 shares 687,190$10.9M0.86%+317
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,200 shares; 2014Q3: 270,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$7.87M0.62%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 275,000 shares 275,000$5.07M0.4%newTimeline
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,000,000 shares 1,000,000$4.38M0.34%-200,000
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 447,700 shares; 2015Q1: 105,500 shares; 2015Q2: 34,306 shares 34,306$3.6M0.28%-71,194Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 119,500 shares 119,500$3.52M0.28%newTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 554,942 shares; 2014Q3: 613,209 shares; 2014Q4: 372,516 shares; 2015Q1: 372,516 shares; 2015Q2: 372,516 shares 372,516$3.03M0.24%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$2.89M0.23%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$2.35M0.18%newTimeline
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,000 shares 34,000$1.5M0.12%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 SHSput4,769,500$982M+769,500
OCOWENS CORNING NEW COMcall3,175,000$131M+2,275,000
GNC HLDGS INCGNC HLDGS INC COM CL Acall1,477,300$65.7Mnew
MENS WEARHOUSE INCMENS WEARHOUSE INC COMcall578,800$37.1M+8,800
STAPLES INCSTAPLES INC COMcall2,170,800$33.2M+88,800
XLISELECT SECTOR SPDR TR INDLput500,000$27Mnew
DIEBOLD NXDF INCDIEBOLD NXDF INC COMcall240,000$8.4Mnew
HORIZON PHARMA PLCHORIZON PHARMA PLC SHScall200,000$6.95Mnew
RYROYAL BK CDA Stockput100,000$6.12Mnew
AMATAPPLIED MATLS INC COMcall200,000$3.84Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR3,000,000$373Mcall
MYLAN NVMYLAN NV298,100$17.7Mshares
TEVATEVA PHARMACEUTICAL INDS LTD250,000$15.6Mcall
ABGASBURY AUTOMOTIVE GROUP INC175,200$14.6Mcall
MICREL INCMICREL INC920,900$13.9Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR488,500$12.5Mshares
DARDARLING INGREDIENTS INC679,500$9.52Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW200,000$6.42Mshares
INFORMATICA CORPINFORMATICA CORP130,000$5.7Mshares
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…160,000$2.41Mshares
COVISINT CORPCOVISINT CORP476,469$967Kshares

How Q2 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 0001172661-15-001555 base2015-08-14acceptance time not in the bulk data set