LionEye Capital Management as of Sept. 30, 2015
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.7 | $862M | 4.5M | 191.63 | |
| Owens Corning (OC) | 9.5 | $230M | 5.5M | 41.91 | |
| Asbury Automotive (ABG) | 8.7 | $209M | 2.6M | 81.15 | |
| GNC HLDGS Com Cl A | 6.2 | $149M | 3.7M | 40.42 | |
| Men's Wearhouse | 5.4 | $131M | 3.1M | 42.52 | |
| Hmh Holdings | 4.8 | $115M | 5.7M | 20.31 | |
| Staples Call Option | 4.6 | $112M | 9.6M | 11.73 | |
| Jarden Corporation | 3.0 | $72M | 1.5M | 48.88 | |
| Arris | 2.7 | $64M | 2.5M | 25.97 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 2.3 | $55M | 180k | 303.33 | |
| Ferro Corporation | 2.2 | $53M | 4.8M | 10.95 | |
| Yahoo! | 1.7 | $41M | 1.4M | 28.91 | |
| Insperity (NSP) | 1.7 | $41M | 928k | 43.93 | |
| Avago Technologies SHS | 1.6 | $38M | 300k | 125.01 | |
| Seaworld Entertainment (PRKS) | 1.6 | $37M | 2.1M | 17.81 | |
| Office Depot | 1.3 | $31M | 4.8M | 6.42 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.0 | $25M | 500k | 49.89 | |
| Wausau Paper | 1.0 | $25M | 3.9M | 6.40 | |
| Famous Dave's of America | 0.7 | $16M | 1.2M | 12.91 | |
| Northstar Rlty Fin Corp Com New | 0.6 | $14M | 1.1M | 12.35 | |
| Axiall | 0.6 | $13M | 856k | 15.69 | |
| Westrock (WRK) | 0.5 | $13M | 252k | 51.44 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $12M | 110k | 106.86 | |
| Skyworks Solutions (SWKS) | 0.4 | $9.3M | 110k | 84.21 | |
| Integrated Device Technology | 0.4 | $9.1M | 450k | 20.30 | |
| Microsoft Corporation Call Option (MSFT) | 0.4 | $8.9M | 200k | 44.26 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $8.0M | 1.2M | 6.59 | |
| Tribune Media Cl A | 0.3 | $6.5M | 182k | 35.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.1M | 125k | 41.18 | |
| Perrigo SHS (PRGO) | 0.1 | $3.1M | 20k | 157.25 | |
| Platform Specialty Prods Cor | 0.1 | $2.6M | 205k | 12.65 | |
| Vareit, Inc reits | 0.0 | $1.2M | 156k | 7.72 | |
| Sunedison | 0.0 | $1.1M | 150k | 7.18 |
