LCM

LionEye Capital Management Portfolio holdings

AUM $30M
This Quarter Return
-7.8%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$27.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
76.83%
Holding
49
New
10
Increased
17
Reduced
3
Closed
14

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$53M
2
FOE
Ferro Corporation
FOE
$42.9M
3
MW
THE MENS WAREHOUSE INC
MW
$40.9M
4
IBB icon
iShares Biotechnology ETF
IBB
$27.3M
5
PRKS icon
United Parks & Resorts
PRKS
$21.8M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$65M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48M
3
APD icon
Air Products & Chemicals
APD
$37.4M
4
AMAT icon
Applied Materials
AMAT
$36.5M
5
MWV
MEADWESTVACO CORP
MWV
$24.6M

Sector Composition

1 Consumer Discretionary 35.5%
2 Industrials 25.36%
3 Communication Services 10.61%
4 Technology 4.88%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$4.11M 0.17%
350,000
-1,750,000
-83% -$20.5M
PRGO icon
27
Perrigo
PRGO
$3.27B
$3.15M 0.13%
+20,000
New +$3.15M
ESI icon
28
Element Solutions
ESI
$6.21B
$2.59M 0.11%
+204,500
New +$2.59M
VER
29
DELISTED
VEREIT, Inc.
VER
$1.2M 0.05%
155,485
-217,031
-58% -$1.67M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$1.08M 0.04%
+150,000
New +$1.08M
AMAT icon
31
Applied Materials
AMAT
$128B
– –
-1,900,000
Closed -$36.5M
APD icon
32
Air Products & Chemicals
APD
$65.5B
– –
-273,100
Closed -$37.4M
BCO icon
33
Brink's
BCO
$4.67B
– –
-119,500
Closed -$3.52M
HRI icon
34
Herc Holdings
HRI
$4.35B
– –
-1,050,400
Closed -$19M
MSFT icon
35
Microsoft
MSFT
$3.77T
– –
0
– –
RY icon
36
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.1B
– –
-1,100,000
Closed -$65M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-20,000
Closed -$2.35M
UVXY icon
40
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-34,000
Closed -$1.5M
VC icon
41
Visteon
VC
$3.38B
– –
-34,306
Closed -$3.6M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
– –
-565,000
Closed -$18.3M
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,381,000
Closed -$48M
RJET
46
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,058,000
Closed -$18.9M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
Closed -$15.4M
PVA
48
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,000,000
Closed -$4.38M
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
– –
-520,304
Closed -$24.6M
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