LionEye Capital Management as of Sept. 30, 2013
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Put Option (IWM) | 7.0 | $32M | 300k | 106.61 | |
| Wausau Paper | 4.6 | $21M | 1.6M | 12.99 | |
| Office Depot | 3.6 | $16M | 3.4M | 4.83 | |
| Perrigo Company | 3.6 | $16M | 131k | 123.38 | |
| Emulex Corp Com New | 3.6 | $16M | 2.1M | 7.76 | |
| Compuware Corporation | 3.5 | $16M | 1.4M | 11.19 | |
| Oil States International (OIS) | 3.2 | $15M | 143k | 103.46 | |
| Arris | 3.1 | $14M | 831k | 17.05 | |
| Ashland | 2.8 | $13M | 137k | 92.48 | |
| Chemtura Corp Com New | 2.7 | $12M | 541k | 22.99 | |
| Sotheby's | 2.6 | $12M | 243k | 49.13 | |
| Energen Corporation | 2.6 | $12M | 155k | 76.39 | |
| Sony Corp Adr New (SONY) | 2.5 | $12M | 537k | 21.52 | |
| Lamar Advertising Cl A | 2.5 | $11M | 240k | 47.03 | |
| Tibco Software | 2.4 | $11M | 430k | 25.59 | |
| Safeway Com New Call Option | 2.4 | $11M | 343k | 31.99 | |
| Calgon Carbon Corporation | 2.4 | $11M | 567k | 18.99 | |
| CONSOL Energy | 2.4 | $11M | 320k | 33.65 | |
| Brocade Communications Sys I Com New | 2.3 | $11M | 1.3M | 8.05 | |
| Iron Mountain Incorporated | 2.2 | $10M | 370k | 27.02 | |
| Integrated Device Technology | 2.2 | $10M | 1.1M | 9.42 | |
| Hess (HES) | 2.1 | $9.4M | 122k | 77.34 | |
| Kaydon Corporation | 2.0 | $8.9M | 250k | 35.52 | |
| Berry Pete Cl A | 1.8 | $8.0M | 186k | 43.13 | |
| Visteon Corp Com New (VC) | 1.7 | $7.8M | 103k | 75.64 | |
| Tim Hortons Inc Com Stk | 1.7 | $7.8M | 130k | 59.74 | |
| Boise | 1.7 | $7.6M | 601k | 12.60 | |
| Copart (CPRT) | 1.6 | $7.4M | 233k | 31.79 | |
| Globecomm Systems | 1.6 | $7.3M | 520k | 14.01 | |
| Ishares Msci Germany Etf Put Option (EWG) | 1.5 | $7.0M | 250k | 27.81 | |
| tw tele | 1.5 | $6.9M | 232k | 29.86 | |
| Telephone & Data Sys Com New (TDS) | 1.5 | $6.8M | 230k | 29.55 | |
| Skyworks Solutions (SWKS) | 1.4 | $6.5M | 260k | 24.84 | |
| Spirit Realty reit | 1.4 | $6.4M | 699k | 9.18 | |
| Demand Media | 1.4 | $6.2M | 976k | 6.32 | |
| Western Refining | 1.2 | $5.4M | 180k | 30.04 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $5.0M | 145k | 34.51 | |
| Potlatch Corporation (PCH) | 0.9 | $4.2M | 107k | 39.68 | |
| Xyratex | 0.9 | $4.1M | 369k | 11.13 | |
| Health Mgmt Assoc Cl A | 0.9 | $3.9M | 306k | 12.80 | |
| Community Health Systems (CYH) | 0.8 | $3.6M | 86k | 41.50 | |
| Quantum Corp Com Dssg | 0.8 | $3.5M | 2.5M | 1.38 | |
| Cobalt Intl Energy | 0.8 | $3.5M | 140k | 24.86 | |
| Performant Finl (PFMT) | 0.7 | $3.3M | 298k | 10.90 | |
| Delek US Holdings | 0.7 | $3.1M | 145k | 21.09 | |
| Northstar Realty Finance | 0.6 | $2.6M | 280k | 9.28 | |
| Astex Pharmaceuticals | 0.6 | $2.5M | 300k | 8.49 | |
| Phh Corp Com New | 0.5 | $2.4M | 100k | 23.74 | |
| Dole Food Company | 0.5 | $2.2M | 160k | 13.62 | |
| Morgans Hotel | 0.4 | $1.9M | 253k | 7.67 | |
| Lear Corp Com New (LEA) | 0.4 | $1.8M | 25k | 71.56 | |
| Herbalife Com Usd Shs Call Option (HLF) | 0.3 | $1.4M | 20k | 69.75 | |
| Zynga Cl A | 0.3 | $1.2M | 320k | 3.67 | |
| Rda Microelectronics Sponsored Adr | 0.3 | $1.1M | 75k | 15.29 | |
| Active Network | 0.2 | $859k | 60k | 14.32 | |
| Sears Holdings Corporation | 0.2 | $810k | 14k | 59.50 |
