LionEye Capital Management LLC
Follow13F filer, CIK 1545065, New York, NY
LionEye Capital Management LLC reported $57,378,000 across 3 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002764
- Period
- 2015-12-31
- Reported value
- $57.4M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 36
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABGreduced | -2,227,252 | -$150M |
| HOUGHTON MIFFLIN HARCOURT COexited | -5,659,100 | -$115M |
| MENS WEARHOUSE INCexited | -2,509,815 | -$107M |
| GNC HLDGS INCexited | -2,215,070 | -$89.5M |
| OCexited | -2,107,000 | -$88.3M |
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.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001172661-16-002764, largest first. % of portfolio is the value over $29,964,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABGASBURY AUTOMOTIVE GROUP INC | 352,010 | $23.7M | 79.23% | -2,227,252 | Timeline | ||
| FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA | 896,892 | $6.22M | 20.77% | -339,216 |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STAPLES INCSTAPLES INC COM | call | 2,894,800 | $27.4M | -6,311,000 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 4,500,000 | $862M | put |
| OCOWENS CORNING NEW | 3,385,700 | $142M | call |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 5,659,100 | $115M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 2,509,815 | $107M | shares |
| GNC HLDGS INCGNC HLDGS INC | 2,215,070 | $89.5M | shares |
| OCOWENS CORNING NEW | 2,107,000 | $88.3M | shares |
| JARDEN CORPJARDEN CORP | 1,465,300 | $71.6M | shares |
| ARRIS GROUP INCARRIS GROUP INC | 2,468,700 | $64.1M | shares |
| GNC HLDGS INCGNC HLDGS INC | 1,477,300 | $59.7M | call |
| FERRO CORPFERRO CORP | 4,818,527 | $52.8M | shares |
| YAHOO INCYAHOO INC | 1,421,300 | $41.1M | shares |
| NSPINSPERITY INC | 927,700 | $40.8M | shares |
| Broadcom IncBroadcom Inc | 300,000 | $37.5M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 4,750,000 | $30.5M | shares |
| IBBISHARES TR | 90,000 | $27.3M | shares |
| IBBISHARES TR | 90,000 | $27.3M | put |
| PRKSUNITED PARKS & RESORTS INC | 1,500,000 | $26.7M | shares |
| XLISELECT SECTOR SPDR TR | 500,000 | $24.9M | put |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 3,863,544 | $24.7M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 580,000 | $24.7M | call |
| NORTHSTAR REITNORTHSTAR REIT | 1,142,095 | $14.1M | shares |
| AXIALL CORPAXIALL CORP | 856,318 | $13.4M | shares |
| WESTROCK COWESTROCK CO | 251,614 | $12.9M | shares |
| GLDSPDR GOLD TR | 110,000 | $11.8M | shares |
| PRKSUNITED PARKS & RESORTS INC | 600,000 | $10.7M | call |
| SWKSSKYWORKS SOLUTIONS INC | 110,000 | $9.26M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 450,000 | $9.13M | shares |
| MSFTMICROSOFT CORP | 200,000 | $8.85M | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,216,478 | $8.02M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 182,302 | $6.49M | shares |
| ZTSZOETIS INC | 125,000 | $5.15M | shares |
| STAPLES INCSTAPLES INC | 350,000 | $4.11M | shares |
| PRGOPERRIGO CO PLC | 20,000 | $3.15M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 204,500 | $2.59M | shares |
| VEREIT INCVEREIT INC | 155,485 | $1.2M | shares |
| SUNEDISON INCSUNEDISON INC | 150,000 | $1.08M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-16-002764 | base | 2016-02-16 | acceptance time not in the bulk data set |