LionEye Capital Management as of June 30, 2015
Portfolio Holdings for LionEye Capital Management
LionEye Capital Management holds 38 positions in its portfolio as reported in the June 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) | 38.1 | $982M | 4.8M | 205.85 | |
| Asbury Automotive (ABG) | 8.2 | $212M | 2.3M | 90.62 | |
| Owens Corning (OC) | 8.0 | $205M | 5.0M | 41.25 | |
| GNC HLDGS Com Cl A | 6.1 | $157M | 3.5M | 44.48 | |
| Men's Wearhouse | 5.3 | $136M | 2.1M | 64.07 | |
| Hmh Holdings | 3.0 | $77M | 3.0M | 25.20 | |
| Arris | 2.6 | $68M | 2.2M | 30.60 | |
| Staples | 2.5 | $65M | 4.3M | 15.31 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.5 | $65M | 1.1M | 59.10 | |
| Jarden Corporation | 2.3 | $60M | 1.2M | 51.75 | |
| Horizon Pharma SHS | 2.1 | $55M | 1.6M | 34.74 | |
| Yahoo! | 2.0 | $52M | 1.3M | 39.29 | |
| Office Depot | 1.9 | $48M | 5.6M | 8.66 | |
| Insperity (NSP) | 1.6 | $41M | 805k | 50.90 | |
| Applied Materials (AMAT) | 1.6 | $40M | 2.1M | 19.22 | |
| Air Products & Chemicals (APD) | 1.5 | $37M | 273k | 136.83 | |
| Wausau Paper | 1.3 | $35M | 3.8M | 9.18 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.0 | $27M | 500k | 54.06 | |
| MeadWestva | 1.0 | $25M | 520k | 47.19 | |
| Avago Technologies SHS | 0.9 | $22M | 165k | 132.93 | |
| Famous Dave's of America | 0.8 | $21M | 1.0M | 20.05 | |
| Hertz Global Holdings | 0.7 | $19M | 1.1M | 18.12 | |
| Republic Airways Holdings | 0.7 | $19M | 2.1M | 9.18 | |
| Berry Plastics (BERY) | 0.7 | $18M | 565k | 32.40 | |
| Broadcom Corp Cl A | 0.6 | $15M | 300k | 51.49 | |
| Ferro Corporation | 0.6 | $15M | 896k | 16.78 | |
| Northstar Rlty Fin Corp Com New | 0.4 | $11M | 687k | 15.90 | |
| Diebold Incorporated Call Option | 0.3 | $8.4M | 240k | 35.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $7.9M | 70k | 112.37 | |
| Rbc Cad Put Option (RY) | 0.2 | $6.1M | 100k | 61.15 | |
| Seaworld Entertainment (PRKS) | 0.2 | $5.1M | 275k | 18.44 | |
| Penn Virginia Corporation | 0.2 | $4.4M | 1.0M | 4.38 | |
| Visteon Corp Com New (VC) | 0.1 | $3.6M | 34k | 104.97 | |
| Brink's Company (BCO) | 0.1 | $3.5M | 120k | 29.43 | |
| American Realty Capital Prop | 0.1 | $3.0M | 373k | 8.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.9M | 60k | 48.22 | |
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.1 | $2.3M | 20k | 117.45 | |
| Proshares Tr Ii Ult Vix Shrt | 0.1 | $1.5M | 34k | 43.97 |
