LionEye Capital Management as of March 31, 2014
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.6 | $76M | 650k | 116.34 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $56M | 300k | 187.01 | |
| Office Depot | 4.9 | $43M | 10M | 4.13 | |
| Tibco Software | 3.6 | $32M | 1.6M | 20.32 | |
| Jarden Corporation | 3.2 | $28M | 471k | 59.83 | |
| TriQuint Semiconductor | 3.0 | $26M | 1.9M | 13.39 | |
| Ashland | 3.0 | $26M | 260k | 99.48 | |
| Wausau Paper | 2.9 | $26M | 2.0M | 12.73 | |
| Lamar Advertising Company | 2.8 | $24M | 477k | 51.00 | |
| Visteon Corporation (VC) | 2.8 | $24M | 273k | 88.44 | |
| Republic Airways Holdings | 2.7 | $24M | 2.6M | 9.14 | |
| Telephone And Data Systems (TDS) | 2.6 | $23M | 859k | 26.21 | |
| Hertz Global Holdings | 2.5 | $22M | 825k | 26.64 | |
| Chemtura Corporation | 2.4 | $21M | 832k | 25.29 | |
| Emulex Corporation | 2.4 | $21M | 2.8M | 7.39 | |
| Sotheby's | 2.3 | $20M | 455k | 43.55 | |
| Service Corporation International (SCI) | 2.2 | $20M | 988k | 19.88 | |
| Skyworks Solutions (SWKS) | 2.2 | $20M | 519k | 37.52 | |
| Volcano Corporation | 2.2 | $19M | 972k | 19.71 | |
| Comcast Corporation (CMCSA) | 2.0 | $18M | 360k | 50.04 | |
| QEP Resources | 2.0 | $18M | 595k | 29.44 | |
| eBay (EBAY) | 1.9 | $17M | 300k | 55.24 | |
| Arris | 1.8 | $16M | 553k | 28.18 | |
| Emeritus Corporation | 1.7 | $15M | 469k | 31.44 | |
| Juniper Networks (JNPR) | 1.5 | $13M | 519k | 25.76 | |
| PHH Corporation | 1.5 | $13M | 512k | 25.84 | |
| Babcock & Wilcox | 1.5 | $13M | 400k | 33.20 | |
| NCR Corporation (VYX) | 1.5 | $13M | 359k | 36.55 | |
| Beam | 1.4 | $12M | 145k | 83.30 | |
| Curtiss-Wright (CW) | 1.2 | $11M | 166k | 63.54 | |
| United Rentals (URI) | 1.1 | $10M | 106k | 94.94 | |
| Time Warner Cable | 1.1 | $9.9M | 72k | 137.18 | |
| Spirit Realty reit | 1.1 | $9.5M | 867k | 10.98 | |
| Newfield Exploration | 1.0 | $8.9M | 285k | 31.36 | |
| Darden Restaurants (DRI) | 1.0 | $8.8M | 173k | 50.76 | |
| Performant Finl (PFMT) | 1.0 | $8.7M | 966k | 9.05 | |
| Anadarko Petroleum Corporation | 1.0 | $8.5M | 100k | 84.76 | |
| Atmel Corporation | 0.9 | $8.4M | 1.0M | 8.36 | |
| Compuware Corporation | 0.9 | $7.7M | 730k | 10.50 | |
| SPDR Gold Trust (GLD) | 0.8 | $7.4M | 60k | 123.62 | |
| Oil States International (OIS) | 0.8 | $7.4M | 75k | 98.60 | |
| Safeway | 0.8 | $7.0M | 190k | 36.94 | |
| Asbury Automotive (ABG) | 0.8 | $7.0M | 126k | 55.31 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $6.9M | 525k | 13.20 | |
| Groupon | 0.8 | $6.6M | 837k | 7.84 | |
| Air Products & Chemicals (APD) | 0.7 | $6.2M | 52k | 119.04 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.9M | 200k | 29.35 | |
| Family Dollar Stores | 0.7 | $5.8M | 100k | 58.01 | |
| BJ's Restaurants (BJRI) | 0.7 | $5.8M | 177k | 32.71 | |
| Northstar Realty Finance | 0.5 | $4.3M | 264k | 16.14 | |
| Teradyne (TER) | 0.5 | $4.2M | 213k | 19.89 | |
| Libbey | 0.5 | $4.1M | 158k | 26.00 | |
| Helen Of Troy (HELE) | 0.4 | $3.5M | 51k | 69.22 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.9M | 30k | 98.20 | |
| Kroger (KR) | 0.2 | $2.2M | 51k | 43.65 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.3M | 30k | 42.17 | |
| H&R Block (HRB) | 0.1 | $825k | 27k | 30.18 | |
| Western Refining | 0.1 | $755k | 20k | 38.62 |
