LionEye Capital Management as of March 31, 2015
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 35 positions in its portfolio as reported in the March 2015 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) | 33.2 | $826M | 4.0M | 206.43 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 15.0 | $373M | 3.0M | 124.37 | |
| Asbury Automotive (ABG) | 6.9 | $171M | 2.1M | 83.10 | |
| Owens Corning (OC) | 4.9 | $121M | 2.8M | 43.40 | |
| Men's Wearhouse Call Option | 4.4 | $111M | 2.1M | 52.20 | |
| Yahoo! | 3.3 | $82M | 1.8M | 44.44 | |
| GNC HLDGS Com Cl A | 2.8 | $71M | 1.4M | 49.07 | |
| Jarden Corporation | 2.8 | $70M | 1.3M | 52.90 | |
| Staples | 2.5 | $63M | 3.9M | 16.29 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.4 | $60M | 957k | 62.30 | |
| Office Depot | 2.3 | $57M | 6.2M | 9.20 | |
| Horizon Pharma SHS | 2.0 | $49M | 1.9M | 25.97 | |
| Hmh Holdings | 1.9 | $48M | 2.0M | 23.48 | |
| Arris | 1.6 | $41M | 1.4M | 28.89 | |
| Wausau Paper | 1.5 | $37M | 3.9M | 9.53 | |
| Insperity (NSP) | 1.5 | $37M | 700k | 52.29 | |
| Air Products & Chemicals (APD) | 1.2 | $30M | 200k | 151.28 | |
| Applied Materials (AMAT) | 1.1 | $28M | 1.2M | 22.56 | |
| Hertz Global Holdings | 1.1 | $27M | 1.2M | 21.68 | |
| Famous Dave's of America | 1.0 | $24M | 832k | 28.50 | |
| Republic Airways Holdings | 0.8 | $21M | 1.5M | 13.75 | |
| Berry Plastics (BERY) | 0.8 | $20M | 550k | 36.19 | |
| MeadWestva | 0.8 | $20M | 396k | 49.87 | |
| Mylan N V Shs Euro | 0.7 | $18M | 298k | 59.35 | |
| Micrel, Incorporated | 0.6 | $14M | 921k | 15.08 | |
| Platform Specialty Prods Cor | 0.5 | $13M | 489k | 25.66 | |
| Northstar Rlty Fin Corp Com New | 0.5 | $12M | 687k | 18.12 | |
| Visteon Corp Com New (VC) | 0.4 | $10M | 106k | 96.40 | |
| Darling International (DAR) | 0.4 | $9.5M | 680k | 14.01 | |
| Penn Virginia Corporation | 0.3 | $7.8M | 1.2M | 6.48 | |
| Babcock & Wilcox | 0.3 | $6.4M | 200k | 32.09 | |
| Informatica Corporation | 0.2 | $5.7M | 130k | 43.85 | |
| American Realty Capital Prop | 0.1 | $3.7M | 373k | 9.85 | |
| Proshares Tr Ii Ult Vix Shrt Trm | 0.1 | $2.4M | 160k | 15.05 | |
| Covisint | 0.0 | $967k | 477k | 2.03 |
