LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Return 14.38%
This Quarter Return
+4.92%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$190M
Cap. Flow
+$155M
Cap. Flow %
13.45%
Top 10 Hldgs %
64.01%
Holding
50
New
8
Increased
11
Reduced
9
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.9M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$47.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$44M
4
YHOO
Yahoo Inc
YHOO
$41.8M
5
NSP icon
Insperity
NSP
$36.6M

Top Sells

1
VC icon
Visteon
VC
$33M
2
IDTI
Integrated Device Technology I
IDTI
$29.8M
3
ATML
ATMEL CORP
ATML
$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
$18.1M
5
VTRS icon
Viatris
VTRS
$17.6M

Sector Composition

1 Consumer Discretionary 30.94%
2 Industrials 25.31%
3 Materials 10.34%
4 Healthcare 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
26
Visteon
VC
$3.35B
$10.2M 0.41%
105,500
-342,200
-76% -$33M
DAR icon
27
Darling Ingredients
DAR
$5.01B
$9.52M 0.38%
+679,500
New +$9.52M
PVA
28
DELISTED
PENN VIRGINIA CORP
PVA
$7.78M 0.31%
1,200,000
-2,790,980
-70% -$18.1M
BWXT icon
29
BWX Technologies
BWXT
$14.8B
$6.42M 0.26%
279,600
– –
INFA
30
DELISTED
INFORMATICA CORP
INFA
$5.7M 0.23%
+130,000
New +$5.7M
VER
31
DELISTED
VEREIT, Inc.
VER
$3.67M 0.15%
74,503
– –
UVXY icon
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$686M
– –
0
– -$629K
COVS
33
DELISTED
Covisint Corporation
COVS
$967K 0.04%
476,469
– –
CAR icon
34
Avis
CAR
$5.39B
– –
-17,250
Closed -$1.14M
EOG icon
35
EOG Resources
EOG
$66.1B
– –
-22,900
Closed -$2.11M
FCX icon
36
Freeport-McMoran
FCX
$65.1B
– –
-100,000
Closed -$2.34M
HAL icon
37
Halliburton
HAL
$18.7B
– –
-70,000
Closed -$2.75M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
0
– –
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-24,750
Closed -$4.74M
PHLT
42
Performant Healthcare, Inc. Common Stock
PHLT
$602M
– –
-1,073,687
Closed -$7.14M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-112,446
Closed -$6M
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
– –
-1,521,000
Closed -$29.8M
NFX
45
DELISTED
Newfield Exploration
NFX
– –
-642,337
Closed -$17.4M
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
– –
-37,271
Closed -$1.23M
ATML
47
DELISTED
ATMEL CORP
ATML
– –
-2,922,000
Closed -$24.5M
RFMD
48
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-418,750
Closed -$6.95M
WNR
49
DELISTED
Western Refining Inc
WNR
– –
-440,400
Closed -$16.6M
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,000
Closed -$2.52M
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