LIONEYE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 16
Increased Positions 36
Decreased Positions 17
Positions with Activity 53
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 12.75%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.57%
Financial 4.13%
Healthcare 7.03%
Services 39.12%
Technology 22.39%
Transportation 4.19%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM 122,006 45,960 60.44 1,630,000
OFFICE DEPOT INC COM 74,926 7,054 10.39 9,325,000
GNC HLDGS INC COM CL A 64,261 42,863 200.31 1,441,476
JARDEN CORP COM 61,381 701 1.16 1,326,000
MYLAN INC COM 47,050 15,278 48.09 851,500
ATMEL CORP COM 45,771 13,322 41.05 5,700,000
SKYWORKS SOLUTIONS INC COM 45,679 -20,885 (31.38) 645,000
AIR PRODS & CHEMS INC COM 41,231 5,667 15.93 292,500
REPUBLIC AWYS HLDGS INC COM 40,982 6,595 19.18 3,340,000
VISTEON CORP COM NEW 40,224 New 400,000
WAUSAU PAPER CORP COM 37,374 8,865 31.10 3,489,670
ARRIS GROUP INC NEW COM 33,650 5,791 20.79 1,195,800
HERTZ GLOBAL HOLDINGS INC COM 32,636 -3,058 (8.57) 1,531,500
CHEMTURA CORP COM NEW 31,990 -6,855 (17.65) 1,400,000
SPDR GOLD TRUST GOLD SHS 30,853 14,261 85.95 270,000
INTEGRATED DEVICE TECHNOLOGY COM 29,744 -8,386 (21.99) 1,509,100
MENS WEARHOUSE INC COM 26,413 26,413 New 625,000
YAHOO INC COM 25,060 25,060 New 500,000
ENDO INTL PLC SHS 24,357 11,239 85.68 350,000
BERRY PLASTICS GROUP INC COM 22,084 22,084 New 725,000


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