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 |
|---|---|---|---|---|---|
| Sony Corp Adr New (SONY) | 70.5 | $831M | 400k | 2078.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $24M | 150k | 160.42 | |
| Wausau Paper | 1.4 | $16M | 1.4M | 11.40 | |
| Arris | 1.1 | $13M | 925k | 14.35 | |
| Ashland | 1.1 | $13M | 152k | 83.50 | |
| Compuware Corporation | 1.1 | $13M | 1.2M | 10.34 | |
| Office Depot | 1.0 | $12M | 3.1M | 3.87 | |
| Smithfield Foods | 1.0 | $12M | 360k | 32.75 | |
| Hess (HES) | 1.0 | $12M | 174k | 66.49 | |
| Emulex Corp Com New | 1.0 | $11M | 1.7M | 6.52 | |
| Chemtura Corp Com New | 0.8 | $9.8M | 482k | 20.30 | |
| Buckeye Technologies | 0.8 | $9.6M | 258k | 37.04 | |
| Copart (CPRT) | 0.8 | $9.5M | 310k | 30.80 | |
| Calgon Carbon Corporation | 0.8 | $9.4M | 564k | 16.68 | |
| Energen Corporation | 0.8 | $9.4M | 180k | 52.26 | |
| Actavis | 0.8 | $9.3M | 74k | 126.22 | |
| tw tele | 0.8 | $9.3M | 330k | 28.14 | |
| Lear Corp Com New (LEA) | 0.8 | $9.0M | 149k | 60.46 | |
| Demand Media | 0.7 | $8.2M | 1.4M | 6.00 | |
| Ishares Msci Cda Index Put Option (EWC) | 0.7 | $8.1M | 311k | 26.15 | |
| Bk Nova Cad Put Option (BNS) | 0.6 | $6.8M | 128k | 53.55 | |
| Dell | 0.6 | $6.6M | 499k | 13.32 | |
| Integrated Device Technology | 0.5 | $6.4M | 800k | 7.94 | |
| Elan Adr | 0.5 | $6.3M | 584k | 10.76 | |
| Lamar Advertising Cl A | 0.4 | $5.3M | 121k | 43.39 | |
| Safeway Com New | 0.4 | $5.1M | 215k | 23.66 | |
| BMC Software | 0.4 | $5.0M | 110k | 45.13 | |
| US Airways | 0.4 | $4.9M | 301k | 16.42 | |
| NetApp (NTAP) | 0.4 | $4.7M | 124k | 37.78 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.6M | 210k | 21.89 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $4.4M | 113k | 39.01 | |
| Xyratex | 0.4 | $4.4M | 433k | 10.06 | |
| Dish Network Corp Cl A | 0.4 | $4.3M | 100k | 42.52 | |
| Michael Baker Corporation | 0.3 | $4.1M | 151k | 27.11 | |
| Cobalt Intl Energy | 0.3 | $4.0M | 150k | 26.57 | |
| Endo Pharmaceuticals | 0.3 | $3.8M | 103k | 36.79 | |
| Newcastle Investment | 0.3 | $3.8M | 723k | 5.23 | |
| Quantum Corp Com Dssg | 0.3 | $3.4M | 2.5M | 1.37 | |
| Cooper Tire & Rubber Company | 0.3 | $3.3M | 100k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 230k | 14.04 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $3.1M | 125k | 24.65 | |
| TriQuint Semiconductor | 0.2 | $2.6M | 380k | 6.93 | |
| Digital River | 0.2 | $2.6M | 140k | 18.77 | |
| Optimer Pharmaceuticals | 0.2 | $2.6M | 178k | 14.47 | |
| Jack in the Box (JACK) | 0.2 | $2.4M | 60k | 39.28 | |
| SLM Corporation (SLM) | 0.2 | $2.3M | 102k | 22.86 | |
| Health Mgmt Assoc Cl A | 0.2 | $2.0M | 130k | 15.72 | |
| Performant Finl (PFMT) | 0.2 | $2.0M | 174k | 11.59 | |
| Dole Food Company | 0.2 | $1.9M | 150k | 12.75 | |
| Saks Incorporated | 0.2 | $1.8M | 130k | 13.64 | |
| Clearwire Corp Cl A | 0.1 | $1.7M | 350k | 4.99 | |
| Morgans Hotel | 0.1 | $1.7M | 210k | 8.06 | |
| Pioneer Southwst Enrg Prtnr Unit Lp Int | 0.1 | $1.7M | 48k | 34.29 | |
| Ferro Corporation | 0.1 | $1.5M | 223k | 6.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 55k | 27.62 | |
| Vivus | 0.1 | $1.5M | 117k | 12.58 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.4M | 25k | 54.12 | |
| Moneygram Intl Com New | 0.1 | $1.3M | 58k | 22.65 | |
| Atmel Corporation | 0.1 | $734k | 100k | 7.34 | |
| Delek US Holdings | 0.0 | $288k | 10k | 28.80 |
