LionEye Capital Management as of Dec. 31, 2013
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 41 positions in its portfolio as reported in the December 2013 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) | 5.6 | $28M | 150k | 184.69 | |
| Office Depot | 5.3 | $26M | 4.9M | 5.29 | |
| QEP Resources | 4.5 | $22M | 720k | 30.65 | |
| Emulex Corp Com New | 4.3 | $21M | 3.0M | 7.16 | |
| Wausau Paper | 4.1 | $20M | 1.6M | 12.68 | |
| Tibco Software | 4.0 | $20M | 882k | 22.48 | |
| Lamar Advertising Cl A | 3.8 | $19M | 360k | 52.25 | |
| Safeway Com New | 3.7 | $18M | 564k | 32.57 | |
| Energen Corporation | 3.7 | $18M | 259k | 70.75 | |
| TriQuint Semiconductor | 3.7 | $18M | 2.2M | 8.34 | |
| eBay (EBAY) | 3.5 | $17M | 318k | 54.87 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 3.5 | $17M | 150k | 115.36 | |
| Time Warner Cable | 3.4 | $17M | 125k | 135.50 | |
| Sony Corp Adr New (SONY) | 3.2 | $16M | 912k | 17.29 | |
| Sears Holdings Corporation | 3.0 | $15M | 298k | 49.04 | |
| Telephone & Data Sys Com New (TDS) | 2.9 | $15M | 561k | 25.78 | |
| Integrated Device Technology | 2.9 | $14M | 1.4M | 10.18 | |
| Republic Airways Holdings | 2.7 | $13M | 1.2M | 10.69 | |
| Ashland | 2.6 | $13M | 130k | 97.04 | |
| Calgon Carbon Corporation | 2.5 | $12M | 595k | 20.57 | |
| Chemtura Corp Com New | 2.3 | $11M | 400k | 27.92 | |
| Visteon Corp Com New (VC) | 2.2 | $11M | 135k | 81.89 | |
| Scripps Networks Interact In Cl A Com | 2.1 | $10M | 120k | 86.40 | |
| Phh Corp Com New | 1.8 | $8.9M | 365k | 24.35 | |
| American Airls (AAL) | 1.8 | $8.7M | 345k | 25.25 | |
| Sotheby's | 1.6 | $8.0M | 150k | 53.20 | |
| Spirit Realty reit | 1.6 | $7.8M | 792k | 9.83 | |
| Western Refining | 1.5 | $7.2M | 170k | 42.41 | |
| Emeritus Corporation | 1.4 | $7.1M | 329k | 21.63 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.3 | $6.3M | 432k | 14.71 | |
| Service Corporation International (SCI) | 1.3 | $6.3M | 349k | 18.13 | |
| Equinix Com New | 1.3 | $6.2M | 35k | 177.46 | |
| Performant Finl (PFMT) | 1.2 | $6.1M | 595k | 10.30 | |
| Oil States International (OIS) | 1.1 | $5.6M | 55k | 101.73 | |
| Darden Restaurants (DRI) | 1.1 | $5.4M | 100k | 54.37 | |
| Brocade Communications Sys I Com New | 0.9 | $4.4M | 500k | 8.87 | |
| Beam Call Option | 0.8 | $4.0M | 59k | 68.06 | |
| Volcano Corporation | 0.6 | $2.9M | 134k | 21.85 | |
| Northstar Realty Finance | 0.6 | $2.9M | 212k | 13.45 | |
| Compuware Corporation | 0.2 | $1.1M | 100k | 11.21 | |
| Hertz Global Holdings | 0.2 | $1.0M | 35k | 28.63 |
