LionEye Capital Management LLC — Q1 2014 13F Holdings

Name: LionEye Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001545065

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.62%	—	+333.33%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.39%	—	+100.00%
3	ODPEUR	Office Depot INC	Stock-Other	4.89%	—	+110.53%
4	✓	Tibco Software INC	Stock-Other	3.62%	—	+77.14%
5	JAHEUR	Jarden CORP	Stock-Other	3.21%	—	—
6	✓	Triquint Semiconductor INC	Stock-Other	2.97%	—	-9.83%
7	ASH	Ashland Inc.	Stock-Materials	2.95%	—	+99.96%
8	WPP	WPP plc	Stock-Other	2.93%	—	+26.42%
9	LAMR	Lamar Advertising Company	Stock-Real Estate	2.77%	—	+32.50%
10	VC	Visteon CORP	Stock-Other	2.75%	—	+102.45%
11	✓	Republic Awys Hldgs INC	Stock-Other	2.70%	—	+107.74%
12	TDS	Telephone And Data Systems	Stock-Comm Services	2.56%	—	+53.10%
13	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.50%	—	+2257.14%
14	✓	Chemtura CORP	Stock-Other	2.40%	—	+107.93%
15	✓	Emulex CORP	Stock-Other	2.39%	—	-4.55%
16	BID	Sotheby's	Stock-Other	2.26%	—	+203.57%
17	SCI	Service CORP International	Stock-Consumer Disc	2.24%	—	+183.29%
18	SWKS	Skyworks Solutions INC	Stock-Tech	2.22%	—	—
19	✓	Volcano Corporation	Stock-Other	2.18%	—	+625.34%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.05%	—	—
21	QEP	Qep Resources INC	Stock-Other	2.00%	—	-17.33%
22	EBAY	Ebay INC	Stock-Consumer Disc	1.89%	—	-5.44%
23	✓	Arris Group INC	Stock-Other	1.78%	—	—
24	✓	Emeritus CORP	Stock-Other	1.68%	—	+42.52%
25	JNP	Juniper Networks INC	Stock-Other	1.52%	—	—
26	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	1.51%	—	—
27	✓		Stock-Other	1.51%	—	+40.38%
28	VYX	Ncr Voyix CORP	Stock-Tech	1.50%	—	—
29	BEAM	Beam Therapeutics Inc.	Stock-Other	1.37%	—	+143.77%
30	CW	Curtiss-wright CORP	Stock-Industrials	1.20%	—	—
31	URI	United Rentals INC	Stock-Industrials	1.15%	—	—
32	✓	Time Warner Cable INC	Stock-Other	1.13%	—	-42.40%
33	✓	Spirit Realty Capital Inc	Stock-Other	1.08%	—	+9.48%
34	✓	Newfield Expl Co	Stock-Other	1.02%	—	—
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.00%	—	+72.90%
36	PFMTUSD	Performant Financial CORP	Stock-Other	1.00%	—	+62.37%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.97%	—	—
38	✓		Stock-Other	0.95%	—	—
39	✓	Compuware CORP	Stock-Other	0.87%	—	+632.70%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	—
41	OIS	Oil States International INC	Stock-Other	0.84%	—	+36.36%
42	✓	Safeway INC	Stock-Other	0.80%	—	-66.30%
43	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.80%	-41.37%	EXIT
44	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.79%	—	—
45	GRPNCHF	Groupon INC	Stock-Other	0.75%	—	—
46	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	—
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.67%	—	—
48	✓		Stock-Other	0.66%	—	—
49	BJRI	Bj's Restaurants INC	Stock-Other	0.66%	—	—
50	✓	Northstar Rlty Fin	Stock-Other	0.49%	—	+24.43%

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Holding changes this quarter

Position changes disclosed by LionEye Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.1%	+333.33%	Add
2	HTZ	Hertz Global Holdings, Inc.	+2.3%	+2257.14%	Add
3	✓	Volcano Corporation	+1.6%	+625.34%	Add
4	SCI	Service CORP International	+1%	+183.29%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+100.00%	Add
6	BID	Sotheby's	+0.6%	+203.57%	Add
7	✓	Compuware CORP	+0.6%	+632.70%	Add
8	BEAM	Beam Therapeutics Inc.	+0.6%	+143.77%	Add
9	VC	Visteon CORP	+0.5%	+102.45%	Add
10	ASH	Ashland Inc.	+0.4%	+99.96%	Add
11	✓	Emeritus CORP	+0.2%	+42.52%	Add
12	✓	Chemtura CORP	+0.1%	+107.93%	Add
13	✓	Republic Awys Hldgs INC	0%	+107.74%	Add
14	TDS	Telephone And Data Systems	-0.4%	+53.10%	Add
15	✓	Tibco Software INC	-0.4%	+77.14%	Add
16	ODPEUR	Office Depot INC	-0.4%	+110.53%	Add
17	✓	Triquint Semiconductor INC	-0.7%	-9.83%	Trim
18	LAMR	Lamar Advertising Company	-1.1%	+32.50%	Add
19	WDC	Western Digital Corporation	-1.4%	-88.50%	Trim
20	✓	Time Warner Cable INC	-2.3%	-42.40%	Trim
21	✓	Safeway INC	-2.9%	-66.30%	Trim
22	JAHEUR	Jarden CORP	—	NEW	New buy
23	SWKS	Skyworks Solutions INC	—	NEW	New buy
24	✓	Energen CORP	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	NEW	New buy
26	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
27	✓	Arris Group INC	—	NEW	New buy
28	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
29	✓	Integrated Device Technology INC	—	EXIT	Sold out
30	JNP	Juniper Networks INC	—	NEW	New buy
31	BW	Babcock & Wilcox Enterprises, Inc.	—	NEW	New buy
32	VYX	Ncr Voyix CORP	—	NEW	New buy
33	CLVT	Clarivate Plc	—	EXIT	Sold out
34	CW	Curtiss-wright CORP	—	NEW	New buy
35	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
36	URI	United Rentals INC	—	NEW	New buy
37	✓	Newfield Expl Co	—	NEW	New buy
38	AAL	American Airlines Group INC	—	EXIT	Sold out
39	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
40	✓		—	NEW	New buy
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	ABG	Asbury Automotive Group	—	NEW	New buy
43	BYD	Boyd Gaming CORP	—	NEW	New buy
44	GRPNCHF	Groupon INC	—	NEW	New buy
45	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
46	EQIX	Equinix INC Reit	—	EXIT	Sold out
47	APD	Air Products & Chemicals INC	—	NEW	New buy
48	WY	Weyerhaeuser Co	—	NEW	New buy
49	✓		—	NEW	New buy
50	BJRI	Bj's Restaurants INC	—	NEW	New buy