LionEye Capital Management LLC — Q3 2014 13F Holdings

Name: LionEye Capital Management LLC — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.31%	—	+50.00%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.19%	—	+66.77%
3	ABG	Asbury Automotive Group	Stock-Consumer Disc	6.60%	-41.37%	EXIT
4	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	3.06%	—	+200.31%
5	JAHEUR	Jarden CORP	Stock-Other	2.91%	—	-13.87%
6	SWKS	Skyworks Solutions INC	Stock-Tech	2.70%	—	-25.49%
7	ODPEUR	Office Depot INC	Stock-Other	2.63%	—	+10.39%
8	✓		Stock-Other	2.53%	—	+41.05%
9	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.41%	—	+3.37%
10	VC	Visteon CORP	Stock-Other	2.13%	—	—
11	✓		Stock-Other	2.12%	—	+48.09%
12	APD	Air Products & Chemicals INC	Stock-Materials	2.09%	—	+15.93%
13	✓	Republic Awys Hldgs INC	Stock-Other	2.04%	—	+19.18%
14	✓	Penn Virginia CORP	Stock-Other	2.03%	—	+242.80%
15	✓	Arris Group INC	Stock-Other	1.86%	—	+20.79%
16	✓	Chemtura CORP	Stock-Other	1.79%	—	-17.65%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	—	+85.95%
18	✓	Mens Wearhouse INC Com	Stock-Other	1.62%	—	—
19	WPP	WPP plc	Stock-Other	1.52%	—	+31.10%
20	✓	Integrated Device Technology INC	Stock-Other	1.32%	—	-21.99%
21	✓		Stock-Other	1.31%	—	+85.68%
22	✓	Newfield Expl Co	Stock-Other	1.30%	—	+82.86%
23	WDC	Western Digital Corporation	Stock-Tech	1.27%	—	—
24	✓	Yahoo INC	Stock-Other	1.12%	—	—
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	—	+52.00%
26	BERYEUR	Berry Global Group INC	Stock-Other	1.00%	—	—
27	DAVEUSD	Famous Dave's Of America	Stock-Other	0.97%	-10.85%	EXIT
28	SYNA	Synaptics INC	Stock-Other	0.83%	—	—
29	✓	Spirit Realty Capital Inc	Stock-Other	0.72%	—	-5.80%
30	DG	Dollar General CORP	Stock-Consumer Staples	0.68%	—	—
31	SSP	Ew Scripps Co/the-a	Stock-Other	0.65%	—	—
32	✓	Mallinckrodt PLC	Stock-Other	0.64%	—	+262.63%
33	PFMTUSD	Performant Financial CORP	Stock-Other	0.58%	—	+0.42%
34	TWXCHF	Time Warner INC	Stock-Other	0.54%	—	—
35	✓	NorthStar Realty Finance Corp	Stock-Other	0.46%	—	—
36	ARL	American Realty Capital Properties Inc	Stock-Other	0.41%	—	+10.50%
37	✓		Stock-Other	0.39%	—	—
38	✓	Tibco Software INC	Stock-Other	0.39%	—	-72.73%
39	✓	Micrel INC Com	Stock-Other	0.36%	—	—
40	✓		Stock-Other	0.32%	—	+92.41%
41	✓	Rf Microdevices INC	Stock-Other	0.27%	—	—
42	✓		Stock-Other	0.25%	—	—
43	JBLU	Jetblue Airways CORP	Stock-Industrials	0.18%	—	—
44	✓	Nps Pharmaceuticals INC	Stock-Other	0.16%	—	+80.82%
45	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.15%	—	—
46	✓	Covisint Corp	Stock-Other	0.12%	—	—
47	LAMR	Lamar Advertising Company	Stock-Real Estate	0.11%	—	—
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.09%	—	-47.42%
49	✓	Volcano Corporation	Stock-Other	0.04%	—	-96.75%

Holding changes this quarter

Position changes disclosed by LionEye Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+50.00%	Add
2	IWM	Ishares Russell 2000 ETF	+3.2%	+66.77%	Add
3	GNCIQ	Gnc Holdings Inc-cl A	+2%	+200.31%	Add
4	ABG	Asbury Automotive Group	+1.9%	+83.91%	Add
5	✓	Penn Virginia CORP	+1.1%	+242.80%	Add
6	GLD	Spdr Gold Shares	+0.5%	+85.95%	Add
7	✓	Mallinckrodt PLC	+0.5%	+262.63%	Add
8	✓		+0.4%	+85.68%	Add
9	✓	Newfield Expl Co	+0.3%	+82.86%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.2%	+52.00%	Add
11	✓		+0.1%	+48.09%	Add
12	✓		+0.1%	+92.41%	Add
13	✓	Republic Awys Hldgs INC	0%	+19.18%	Add
14	✓		0%	+41.05%	Add
15	APD	Air Products & Chemicals INC	-0.1%	+15.93%	Add
16	✓	Integrated Device Technology INC	-0.7%	-21.99%	Trim
17	HTZ	Hertz Global Holdings, Inc.	-0.8%	+3.37%	Add
18	SWKS	Skyworks Solutions INC	-0.9%	-25.49%	Trim
19	✓	Tibco Software INC	-1.1%	-72.73%	Trim
20	JAHEUR	Jarden CORP	-1.2%	-13.87%	Trim
21	✓	Chemtura CORP	-1.2%	-17.65%	Trim
22	✓	Volcano Corporation	-2.3%	-96.75%	Trim
23	✓	Mens Wearhouse INC Com	—	NEW	New buy
24	SCI	Service CORP International	—	EXIT	Sold out
25	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
26	WDC	Western Digital Corporation	—	NEW	New buy
27	UAL	United Airlines Holdings INC	—	EXIT	Sold out
28	✓	Emeritus CORP	—	EXIT	Sold out
29	✓	Yahoo INC	—	NEW	New buy
30	VYX	Ncr Voyix CORP	—	EXIT	Sold out
31	BERYEUR	Berry Global Group INC	—	NEW	New buy
32	✓	Compuware CORP	—	EXIT	Sold out
33	SYNA	Synaptics INC	—	NEW	New buy
34	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
35	DRI	Darden Restaurants INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	DG	Dollar General CORP	—	NEW	New buy
38	SSP	Ew Scripps Co/the-a	—	NEW	New buy
39	✓	Northstar Rlty Fin	—	EXIT	Sold out
40	TWXCHF	Time Warner INC	—	NEW	New buy
41	✓	Opentable INC	—	EXIT	Sold out
42	✓	NorthStar Realty Finance Corp	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Micrel INC Com	—	NEW	New buy
45	✓	Rf Microdevices INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	BID	Sotheby's	—	EXIT	Sold out
48	RTRXEUR	Retrophin INC	—	EXIT	Sold out
49	JBLU	Jetblue Airways CORP	—	NEW	New buy
50	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy