LIONEYE CAPITAL MANAGEMENT LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 476-0671

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 14
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 26
Total Mkt Value (in $ millions) 841

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.59%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.94%
Financial 3.78%
Healthcare 11.57%
Services 27.38%
Technology 30.41%
Transportation 6.27%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM 66,231 58,007 705.37 1,015,969
JARDEN CORP COM 50,476 29,712 143.09 873,900
SKYWORKS SOLUTIONS INC COM 47,991 21,517 81.27 939,902
OFFICE DEPOT INC COM 40,673 -9,403 (18.78) 8,447,109
CHEMTURA CORP COM NEW 37,655 19,232 104.40 1,700,000
VISTEON CORP COM NEW 35,504 11,246 46.36 400,000
HERTZ GLOBAL HOLDINGS INC COM 33,802 17,153 103.03 1,675,000
AIR PRODS & CHEMS INC COM 32,549 25,841 385.19 252,300
REPUBLIC AWYS HLDGS INC COM 29,455 2,252 8.28 2,802,545
MYLAN INC COM 28,440 28,440 New 575,000
ATMEL CORP COM 27,156 20,436 304.10 4,041,000
INTEGRATED DEVICE TECHNOLOGY COM 26,126 26,126 New 1,934,577
SERVICE CORP INTL COM 26,073 5,551 27.05 1,254,735
TIBCO SOFTWARE INC COM 25,322 -10,656 (29.62) 1,100,000
ARRIS GROUP INC NEW COM 24,899 10,983 78.93 990,000
WAUSAU PAPER CORP COM 24,223 5,816 31.60 2,661,907
UNITED CONTL HLDGS INC COM 23,237 23,237 New 520,066
BABCOCK & WILCOX CO NEW COM 21,472 10,156 89.75 759,000
VOLCANO CORPORATION COM 20,733 10,266 98.07 1,925,102
BROOKDALE SR LIVING INC COM 20,124 6,114 43.64 640,485


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