LionEye Capital Management as of Sept. 30, 2014
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 24.3 | $443M | 2.3M | 197.02 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.2 | $295M | 2.7M | 109.35 | |
| Asbury Automotive (ABG) | 6.6 | $120M | 1.9M | 64.42 | |
| GNC HLDGS Com Cl A | 3.1 | $56M | 1.4M | 38.74 | |
| Jarden Corporation | 2.9 | $53M | 884k | 60.11 | |
| Skyworks Solutions (SWKS) | 2.7 | $49M | 849k | 58.05 | |
| Office Depot | 2.6 | $48M | 9.3M | 5.14 | |
| Atmel Corporation | 2.5 | $46M | 5.7M | 8.08 | |
| Hertz Global Holdings | 2.4 | $44M | 1.7M | 25.39 | |
| Visteon Corp Com New (VC) | 2.1 | $39M | 400k | 97.25 | |
| Mylan | 2.1 | $39M | 852k | 45.49 | |
| Air Products & Chemicals (APD) | 2.1 | $38M | 293k | 130.18 | |
| Republic Airways Holdings | 2.0 | $37M | 3.3M | 11.11 | |
| Penn Virginia Corporation | 2.0 | $37M | 2.9M | 12.71 | |
| Arris | 1.9 | $34M | 1.2M | 28.36 | |
| Chemtura Corp Com New | 1.8 | $33M | 1.4M | 23.33 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.7 | $31M | 270k | 116.21 | |
| Men's Wearhouse | 1.6 | $30M | 625k | 47.22 | |
| Wausau Paper | 1.5 | $28M | 3.5M | 7.93 | |
| Integrated Device Technology | 1.3 | $24M | 1.5M | 15.95 | |
| Endo Intl SHS (ENDPQ) | 1.3 | $24M | 350k | 68.34 | |
| Newfield Exploration | 1.3 | $24M | 640k | 37.07 | |
| Western Refining | 1.3 | $23M | 552k | 41.99 | |
| Yahoo! | 1.1 | $20M | 500k | 40.75 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 1.1 | $20M | 304k | 66.69 | |
| Berry Plastics (BERY) | 1.0 | $18M | 725k | 25.24 | |
| Famous Dave's of America | 1.0 | $18M | 654k | 26.92 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $15M | 207k | 73.20 | |
| Spirit Realty reit | 0.7 | $13M | 1.2M | 10.97 | |
| Dollar General (DG) | 0.7 | $12M | 202k | 61.11 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $12M | 728k | 16.31 | |
| Mallinckrodt Pub SHS | 0.6 | $12M | 130k | 90.15 | |
| Performant Finl (PFMT) | 0.6 | $11M | 1.3M | 8.08 | |
| Time Warner Com New | 0.5 | $9.8M | 130k | 75.20 | |
| Northstar Rlty Fin Corp Com New | 0.5 | $8.4M | 473k | 17.67 | |
| American Realty Capital Prop | 0.4 | $7.4M | 613k | 12.06 | |
| Family Dollar Stores | 0.4 | $7.1M | 92k | 77.24 | |
| Tibco Software | 0.4 | $7.1M | 300k | 23.63 | |
| Micrel, Incorporated | 0.4 | $6.5M | 540k | 12.03 | |
| MeadWestva | 0.3 | $5.9M | 144k | 40.94 | |
| RF Micro Devices | 0.3 | $4.8M | 419k | 11.54 | |
| Northstar Asset Management C | 0.3 | $4.6M | 248k | 18.42 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.3M | 310k | 10.62 | |
| NPS Pharmaceuticals | 0.2 | $3.0M | 115k | 26.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.7M | 105k | 25.48 | |
| Covisint | 0.1 | $2.3M | 549k | 4.15 | |
| Lamar Advertising Cl A | 0.1 | $2.1M | 42k | 49.26 | |
| Barclays Bk Ipath S&p500 Vix | 0.1 | $1.6M | 51k | 31.18 | |
| Volcano Corporation | 0.0 | $665k | 63k | 10.64 |
