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Disclosery

LionEye Capital Management LLC

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13F filer, CIK 1545065, New York, NY

LionEye Capital Management LLC reported $2,412,616,000 across 39 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 76.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-002000

Period
2015-09-30
Reported value
$2.41B
Holdings
39
Top 10 weight
76.83%
New
14
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOUGHTON MIFFLIN HARCOURT COadded+2,611,800$53M
FERRO CORPadded+3,922,327$42.9M
MENS WEARHOUSE INCadded+961,515$40.9M
IBBnew+90,000$27.3M
PRKSadded+1,225,000$21.8M

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
TEVAexited-1,100,000-$65M
HORIZON PHARMA PLCexited-1,381,000-$48M
APDexited-273,100-$37.4M
AMATexited-1,900,000-$36.5M
MEADWESTVACO CORPexited-520,304-$24.6M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001172661-15-002000, largest first. % of portfolio is the value over $1,144,245,000, 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; 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; 2015Q3: 2,579,262 shares 2,579,262$209M18.29%+244,757Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,030,000 shares; 2015Q2: 3,047,300 shares; 2015Q3: 5,659,100 shares 5,659,100$115M10.04%+2,611,800
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,509,815 shares 2,509,815$107M9.33%+961,515
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,215,070 shares 2,215,070$89.5M7.82%+168,370
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,107,000 shares 2,107,000$88.3M7.72%+307,000Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,465,300 shares 1,465,300$71.6M6.26%+311,300
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,468,700 shares 2,468,700$64.1M5.6%+243,700
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 896,200 shares; 2015Q3: 4,818,527 shares 4,818,527$52.8M4.61%+3,922,327
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,421,300 shares 1,421,300$41.1M3.59%+86,700
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 700,000 shares; 2015Q2: 804,800 shares; 2015Q3: 927,700 shares 927,700$40.8M3.56%+122,900Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 165,000 shares; 2015Q3: 300,000 shares 300,000$37.5M3.28%+135,000
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,750,000 shares 4,750,000$30.5M2.67%-828,000
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,000 shares 90,000$27.3M2.39%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 275,000 shares; 2015Q3: 1,500,000 shares 1,500,000$26.7M2.33%+1,225,000Timeline
WAUSAU PAPER CORPWAUSAU PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,863,544 shares 3,863,544$24.7M2.16%+83,544
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,236,108 shares 1,236,108$16M1.39%+195,608
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 472,948 shares; 2014Q4: 236,873 shares; 2015Q1: 686,873 shares; 2015Q2: 687,190 shares; 2015Q3: 1,142,095 shares 1,142,095$14.1M1.23%+454,905
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 856,318 shares 856,318$13.4M1.17%new
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 251,614 shares 251,614$12.9M1.13%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,200 shares; 2014Q3: 270,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares; 2015Q3: 110,000 shares 110,000$11.8M1.03%+40,000Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 939,902 shares; 2014Q3: 645,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares 110,000$9.26M0.81%newTimeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,934,577 shares; 2014Q3: 1,509,100 shares; 2014Q4: 1,521,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450,000 shares 450,000$9.13M0.8%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,216,478 shares 1,216,478$8.02M0.7%newTimeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 182,302 shares 182,302$6.49M0.57%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 125,000 shares 125,000$5.15M0.45%+65,000Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 750,000 shares; 2015Q1: 1,775,000 shares; 2015Q2: 2,100,000 shares; 2015Q3: 350,000 shares 350,000$4.11M0.36%-1,750,000
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000$3.15M0.27%newTimeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 488,500 shares; 2015Q2: not reported; 2015Q3: 204,500 shares 204,500$2.59M0.23%new
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155,485 shares 155,485$1.2M0.1%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares 150,000$1.08M0.09%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 SHSput4,500,000$862M-269,500
OCOWENS CORNING NEW COMcall3,385,700$142M+210,700
STAPLES INCSTAPLES INC COMcall9,205,800$108M+7,035,000
GNC HLDGS INCGNC HLDGS INC COM CL Acall1,477,300$59.7M0
IBBISHARES TR ISHARES BIOTECHput90,000$27.3Mnew
XLISELECT SECTOR SPDR TR INDLput500,000$24.9M0
MENS WEARHOUSE INCMENS WEARHOUSE INC COMcall580,000$24.7M+1,200
PRKSUNITED PARKS & RESORTS INC COMcall600,000$10.7Mnew
MSFTMICROSOFT CORP COMcall200,000$8.85Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD1,100,000$65Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC1,381,000$48Mshares
APDAIR PRODUCTS AND CHEMICALS I273,100$37.4Mshares
AMATAPPLIED MATLS INC1,900,000$36.5Mshares
MEADWESTVACO CORPMEADWESTVACO CORP520,304$24.6Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N1,050,400$19Mshares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC2,058,000$18.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC565,000$18.3Mshares
BROADCOM CORPBROADCOM CORP300,000$15.4Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC240,000$8.4Mcall
HORIZON PHARMA PLCHORIZON PHARMA PLC200,000$6.95Mcall
RYROYAL BK CDA100,000$6.12Mput
PENN VIRGINIA CORPPENN VIRGINIA CORP1,000,000$4.38Mshares
AMATAPPLIED MATLS INC200,000$3.84Mcall
VCVISTEON CORP34,306$3.6Mshares
BCOBRINKS CO119,500$3.52Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC372,516$3.03Mshares
TLTISHARES TR20,000$2.35Mshares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT34,000$1.5Mshares

How Q3 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 0001172661-15-002000 base2015-11-16acceptance time not in the bulk data set