LIONEYE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 23
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 13
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical
Energy 6.89%
Financial 4.14%
Healthcare 4.81%
Services 34.37%
Technology 28.1%
Transportation 3.76%
Utilities

64 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 54,288 28,501 110.53 10,400,000
TRIQUINT SEMICONDUCTOR INC COM 34,018 -3,708 (9.83) 1,949,483
TIBCO SOFTWARE INC COM 31,086 13,537 77.14 1,562,890
ASHLAND INC NEW COM 27,947 13,971 99.96 259,950
REPUBLIC AWYS HLDGS INC COM 27,306 14,162 107.74 2,588,268
SKYWORKS SOLUTIONS INC COM 27,299 27,299 New 518,500
VISTEON CORP COM NEW 26,442 14,348 118.64 273,304
LAMAR ADVERTISING CO CL A 24,709 6,061 32.50 477,000
HERTZ GLOBAL HOLDINGS INC COM 23,488 22,491 2,257.14 825,000
TELEPHONE & DATA SYS INC COM NEW 21,357 7,408 53.10 858,745
CHEMTURA CORP COM NEW 21,209 11,009 107.93 831,716
JARDEN CORP COM 20,991 20,991 New 359,500
WAUSAU PAPER CORP COM 20,814 4,350 26.42 2,022,775
QEP RES INC COM 20,540 -4,307 (17.33) 595,198
SERVICE CORP INTL COM 20,167 13,048 183.29 987,600
COMCAST CORP NEW CL A 19,847 19,847 New 360,000
ARRIS GROUP INC NEW COM 18,685 18,685 New 553,295
SOTHEBYS COM 18,196 12,202 203.57 455,351
EBAY INC COM 15,985 1,743 12.24 300,300
EMULEX CORP COM NEW 15,976 -762 (4.55) 2,832,612