LionEye Capital Management as of Dec. 31, 2014
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 13.9 | $157M | 2.1M | 75.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.3 | $82M | 400k | 205.54 | |
| GNC HLDGS Com Cl A | 6.3 | $71M | 1.5M | 46.96 | |
| Jarden Corporation | 5.9 | $66M | 1.4M | 47.88 | |
| Men's Wearhouse | 5.5 | $62M | 1.4M | 44.15 | |
| Owens Corning (OC) | 5.0 | $57M | 1.6M | 35.81 | |
| Office Depot | 5.0 | $56M | 6.5M | 8.58 | |
| Visteon Corp Com New (VC) | 4.2 | $48M | 448k | 106.86 | |
| Yahoo! | 4.0 | $45M | 892k | 50.51 | |
| Wausau Paper | 3.5 | $40M | 3.5M | 11.37 | |
| Arris | 3.4 | $38M | 1.3M | 30.19 | |
| Mylan | 3.0 | $34M | 595k | 56.37 | |
| Integrated Device Technology | 2.6 | $30M | 1.5M | 19.60 | |
| Air Products & Chemicals (APD) | 2.6 | $29M | 200k | 144.23 | |
| Hertz Global Holdings | 2.4 | $27M | 1.1M | 24.94 | |
| Penn Virginia Corporation | 2.4 | $27M | 4.0M | 6.68 | |
| Berry Plastics (BERY) | 2.3 | $26M | 822k | 31.55 | |
| Atmel Corporation | 2.2 | $25M | 2.9M | 8.39 | |
| Republic Airways Holdings | 2.2 | $24M | 1.7M | 14.59 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.1 | $24M | 200k | 119.62 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 1.9 | $22M | 300k | 72.15 | |
| Famous Dave's of America | 1.6 | $19M | 703k | 26.27 | |
| Newfield Exploration | 1.5 | $17M | 642k | 27.12 | |
| Western Refining | 1.5 | $17M | 440k | 37.78 | |
| Micrel, Incorporated | 1.3 | $14M | 980k | 14.51 | |
| Staples | 1.2 | $14M | 750k | 18.12 | |
| Performant Finl (PFMT) | 0.6 | $7.1M | 1.1M | 6.65 | |
| RF Micro Devices | 0.6 | $6.9M | 419k | 16.59 | |
| MeadWestva | 0.6 | $6.4M | 144k | 44.39 | |
| Babcock & Wilcox | 0.5 | $6.1M | 200k | 30.30 | |
| Spirit Realty reit | 0.5 | $6.0M | 504k | 11.89 | |
| Spdr Series Trust S&p Oilgas Exp | 0.4 | $4.7M | 99k | 47.86 | |
| Northstar Rlty Fin Corp Com New | 0.4 | $4.2M | 237k | 17.58 | |
| American Realty Capital Prop | 0.3 | $3.4M | 373k | 9.05 | |
| Halliburton Company (HAL) | 0.2 | $2.8M | 70k | 39.33 | |
| Barclays Bk Ipath S&p500 Vix | 0.2 | $2.5M | 80k | 31.51 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.3M | 100k | 23.36 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 23k | 92.05 | |
| Covisint | 0.1 | $1.3M | 477k | 2.65 | |
| Sears Holdings Corporation | 0.1 | $1.2M | 37k | 32.97 | |
| Avis Budget (CAR) | 0.1 | $1.1M | 17k | 66.32 | |
| Proshares Tr Ii Ult Vix Shrt Trm | 0.1 | $629k | 25k | 25.16 |
