LionEye Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+385,312
(78.3%)
New positions
24
Sold out positions
11
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JARDEN CORP | 21,509 | NEW |
| HRI | 20,976 | 2093.4% |
| SWKS | 19,454 | NEW |
| CMCSA | 18,014 | NEW |
| ODP Corp | 16,819 | 64.4% |
| VOLCANO CORP | 16,229 | 554.3% |
| ARRIS GROUP INC | 15,592 | NEW |
| VC | 13,935 | 136.1% |
| JNP | 13,357 | NEW |
| SCI | 13,312 | 210.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ENERGEN CORP | -18,324 | -100.0% |
| SONY | -15,767 | -100.0% |
| SAFEWAY USA | -14,938 | -100.0% |
| Global X Funds | -14,589 | -100.0% |
| INTEGRATED DEVICE TECHNOLOGY INC | -14,077 | -100.0% |
| CALGON CARBON CORP | -12,231 | -100.0% |
| AAL | -8,702 | -100.0% |
| Time Warner Cable | -7,061 | -41.7% |
| WESTERN REFNG INC | -6,455 | -89.5% |
| HIMX | -6,347 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
172,756
(19.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|