LionEye Capital Management as of June 30, 2014
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 45 positions in its portfolio as reported in the June 2014 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) | 19.9 | $294M | 1.5M | 195.72 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 13.0 | $192M | 1.6M | 118.81 | |
| Asbury Automotive (ABG) | 4.7 | $70M | 1.0M | 68.74 | |
| Jarden Corporation | 4.1 | $61M | 1.0M | 59.35 | |
| Skyworks Solutions Call Option (SWKS) | 3.6 | $54M | 1.1M | 46.96 | |
| Office Depot | 3.3 | $48M | 8.4M | 5.69 | |
| Hertz Global Holdings | 3.2 | $47M | 1.7M | 28.03 | |
| Chemtura Corp Com New | 3.0 | $44M | 1.7M | 26.13 | |
| Visteon Corp Com New (VC) | 2.6 | $39M | 400k | 97.01 | |
| Atmel Corporation | 2.6 | $38M | 4.0M | 9.37 | |
| Volcano Corporation | 2.3 | $34M | 1.9M | 17.61 | |
| Air Products & Chemicals (APD) | 2.2 | $33M | 252k | 128.62 | |
| Arris | 2.2 | $32M | 990k | 32.53 | |
| Republic Airways Holdings | 2.1 | $30M | 2.8M | 10.84 | |
| Integrated Device Technology | 2.0 | $30M | 1.9M | 15.46 | |
| Mylan | 2.0 | $30M | 575k | 51.56 | |
| Wausau Paper | 1.9 | $29M | 2.7M | 10.82 | |
| Service Corporation International (SCI) | 1.8 | $26M | 1.3M | 20.72 | |
| Babcock & Wilcox | 1.7 | $25M | 759k | 32.46 | |
| Tibco Software | 1.5 | $22M | 1.1M | 20.17 | |
| Hldgs (UAL) | 1.4 | $21M | 520k | 41.07 | |
| Emeritus Corporation | 1.4 | $21M | 674k | 31.65 | |
| NCR Corporation (VYX) | 1.3 | $19M | 535k | 35.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $19M | 145k | 128.04 | |
| Famous Dave's of America | 1.2 | $17M | 599k | 28.70 | |
| Compuware Corporation | 1.1 | $17M | 1.7M | 9.99 | |
| GNC HLDGS Com Cl A | 1.1 | $16M | 480k | 34.10 | |
| Newfield Exploration | 1.0 | $16M | 350k | 44.20 | |
| Questcor Pharmaceuticals | 1.0 | $15M | 160k | 92.49 | |
| Spirit Realty reit | 1.0 | $15M | 1.3M | 11.36 | |
| Penn Virginia Corporation | 1.0 | $14M | 850k | 16.95 | |
| Darden Restaurants Call Option (DRI) | 1.0 | $14M | 304k | 46.27 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.9 | $13M | 200k | 66.74 | |
| Endo Intl SHS (ENDPQ) | 0.9 | $13M | 189k | 70.02 | |
| Performant Finl (PFMT) | 0.9 | $13M | 1.3M | 10.10 | |
| Covidien SHS | 0.9 | $13M | 145k | 90.18 | |
| Northstar Realty Finance | 0.7 | $10M | 574k | 17.38 | |
| OpenTable | 0.6 | $9.3M | 90k | 103.60 | |
| American Realty Capital Prop | 0.5 | $7.0M | 555k | 12.53 | |
| Sotheby's | 0.3 | $3.8M | 90k | 41.99 | |
| Retrophin | 0.2 | $3.6M | 304k | 11.74 | |
| MeadWestva | 0.2 | $3.3M | 75k | 44.27 | |
| Mallinckrodt Pub SHS | 0.2 | $2.9M | 36k | 80.03 | |
| Barclays Bk Ipath S&p500 Vix | 0.2 | $2.8M | 97k | 28.59 | |
| NPS Pharmaceuticals | 0.1 | $2.1M | 64k | 33.05 |
