LionEye Capital Management as of June 30, 2013
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $24M | 150k | 160.42 | |
| Wausau Paper | 4.5 | $16M | 1.4M | 11.40 | |
| Arris | 3.7 | $13M | 925k | 14.35 | |
| Ashland | 3.5 | $13M | 152k | 83.50 | |
| Compuware Corporation | 3.5 | $13M | 1.2M | 10.34 | |
| Office Depot | 3.3 | $12M | 3.1M | 3.87 | |
| Smithfield Foods | 3.3 | $12M | 360k | 32.75 | |
| Hess (HES) | 3.2 | $12M | 174k | 66.49 | |
| Emulex Corporation | 3.1 | $11M | 1.7M | 6.52 | |
| Chemtura Corporation | 2.7 | $9.8M | 482k | 20.30 | |
| Copart (CPRT) | 2.7 | $9.5M | 310k | 30.80 | |
| Buckeye Technologies | 2.7 | $9.6M | 258k | 37.04 | |
| Energen Corporation | 2.6 | $9.4M | 180k | 52.26 | |
| Calgon Carbon Corporation | 2.6 | $9.4M | 564k | 16.68 | |
| Actavis | 2.6 | $9.3M | 74k | 126.22 | |
| tw tele | 2.6 | $9.3M | 330k | 28.14 | |
| Lear Corporation (LEA) | 2.5 | $9.0M | 149k | 60.46 | |
| Sony Corporation (SONY) | 2.4 | $8.5M | 400k | 21.19 | |
| Elan Corporation | 2.3 | $8.3M | 584k | 14.14 | |
| Demand Media | 2.3 | $8.2M | 1.4M | 6.00 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $8.1M | 311k | 26.15 | |
| Bk Nova Cad (BNS) | 1.9 | $6.8M | 128k | 53.55 | |
| Dell | 1.9 | $6.6M | 499k | 13.32 | |
| Integrated Device Technology | 1.8 | $6.4M | 800k | 7.94 | |
| Lamar Advertising Company | 1.5 | $5.3M | 121k | 43.39 | |
| Safeway | 1.4 | $5.1M | 215k | 23.66 | |
| BMC Software | 1.4 | $5.0M | 110k | 45.13 | |
| US Airways | 1.4 | $4.9M | 301k | 16.42 | |
| NetApp (NTAP) | 1.3 | $4.7M | 124k | 37.78 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.6M | 210k | 21.89 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $4.4M | 113k | 39.01 | |
| Xyratex | 1.2 | $4.4M | 433k | 10.06 | |
| DISH Network | 1.2 | $4.3M | 100k | 42.52 | |
| Michael Baker Corporation | 1.1 | $4.1M | 151k | 27.11 | |
| Cobalt Intl Energy | 1.1 | $4.0M | 150k | 26.57 | |
| Endo Pharmaceuticals | 1.1 | $3.8M | 103k | 36.79 | |
| Newcastle Investment | 1.1 | $3.8M | 723k | 5.23 | |
| Quantum Corporation | 0.9 | $3.4M | 2.5M | 1.37 | |
| Cooper Tire & Rubber Company | 0.9 | $3.3M | 100k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 230k | 14.04 | |
| Telephone And Data Systems (TDS) | 0.9 | $3.1M | 125k | 24.65 | |
| TriQuint Semiconductor | 0.7 | $2.6M | 380k | 6.93 | |
| Digital River | 0.7 | $2.6M | 140k | 18.77 | |
| Optimer Pharmaceuticals | 0.7 | $2.6M | 178k | 14.47 | |
| Jack in the Box (JACK) | 0.7 | $2.4M | 60k | 39.28 | |
| SLM Corporation (SLM) | 0.7 | $2.3M | 102k | 22.86 | |
| Health Management Associates | 0.6 | $2.0M | 130k | 15.72 | |
| Performant Finl (PFMT) | 0.6 | $2.0M | 174k | 11.59 | |
| Dole Food Company | 0.5 | $1.9M | 150k | 12.75 | |
| Saks Incorporated | 0.5 | $1.8M | 130k | 13.64 | |
| Clearwire Corporation | 0.5 | $1.7M | 350k | 4.99 | |
| Morgans Hotel | 0.5 | $1.7M | 210k | 8.06 | |
| Pioneer Southwest Energy Partners | 0.5 | $1.7M | 48k | 34.29 | |
| Ferro Corporation | 0.4 | $1.5M | 223k | 6.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 55k | 27.62 | |
| Vivus | 0.4 | $1.5M | 117k | 12.58 | |
| Tim Hortons Inc Com Stk | 0.4 | $1.4M | 25k | 54.12 | |
| Moneygram International | 0.4 | $1.3M | 58k | 22.65 | |
| Atmel Corporation | 0.2 | $734k | 100k | 7.34 | |
| Delek US Holdings | 0.1 | $288k | 10k | 28.80 |
