LionEye Capital Management LLC 13F Holdings · last filed Q4 2015
LionEye Capital Management LLC reported 2 securities worth $57.38M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SPLS (47.78%), ABG (41.37%), BBQ (10.85%). Among its top 25 positions this quarter: 3 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLS | STAPLES INC | $27.4M | 47.78% | 2.9M | Trimmed |
| 2 | ABG | ASBURY AUTOMOTIVE GROUP INC | $23.7M | 41.37% | 352,010 | Trimmed |
| 3 | BBQ | FAMOUS DAVES AMER INC | $6.2M | 10.85% | 896,892 | Trimmed |
| 4 | ARRS | ARRIS GROUP INC NEW | $0 | 0.00% | 0 | Exited |
| 5 | AVGO | AVAGO TECHNOLOGIES LTD | $0 | 0.00% | 0 | Exited |
| 6 | AXLL | AXIALL CORP | $0 | 0.00% | 0 | Exited |
| 7 | ESI | PLATFORM SPECIALTY PRODS COR | $0 | 0.00% | 0 | Exited |
| 8 | FOE | FERRO CORP | $0 | 0.00% | 0 | Exited |
| 9 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 10 | GNCIQ | GNC HLDGS INC | $0 | 0.00% | 0 | Exited |
| 11 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | $0 | 0.00% | 0 | Exited |
| 12 | IBB | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 13 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $0 | 0.00% | 0 | Exited |
| 14 | JAH | JARDEN CORP | $0 | 0.00% | 0 | Exited |
| 15 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 16 | MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
| 17 | NRF | NORTHSTAR RLTY FIN CORP | $0 | 0.00% | 0 | Exited |
| 18 | NSP | INSPERITY INC | $0 | 0.00% | 0 | Exited |
| 19 | OC | OWENS CORNING NEW | $0 | 0.00% | 0 | Exited |
| 20 | ODP | OFFICE DEPOT INC | $0 | 0.00% | 0 | Exited |
| 21 | PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | Exited |
| 22 | PRKS | SEAWORLD ENTMT INC | $0 | 0.00% | 0 | Exited |
| 23 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 24 | SUNEQ | SUNEDISON INC | $0 | 0.00% | 0 | Exited |
| 25 | SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR