LionEye Capital Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 877,518
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 60 | 877,518 | 13F-HR | LionEye Capital Management LLC |
| Q4 2013 | 2/14/2014 | 45 | 492,206 | 13F-HR | LionEye Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
172.8 K
(19.7% of total reported value)
· QoQ Δ:
+108.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 697.3 K | 98.9% | 269.8 K | 0 | 269.8 K |
| ETFs | 7.417 K | 1.1% | 7.417 K | 0 | 7.417 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
877,518
Holdings
60
QoQ value change ($000)
385,312
(78.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.