LCM

LionEye Capital Management Portfolio holdings

AUM $30M
This Quarter Return
+13.44%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$64.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
37.31%
Holding
86
New
23
Increased
20
Reduced
10
Closed
27

Top Buys

1
PRGO icon
Perrigo
PRGO
$16M
2
OIS icon
Oil States International
OIS
$14.7M
3
BID
Sotheby's
BID
$11.9M
4
CNX icon
CNX Resources
CNX
$10.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$10.5M

Top Sells

1
BKI
BUCKEYE TECHNOLOGY INC
BKI
$9.56M
2
AGN
Allergan plc
AGN
$9.34M
3
LEA icon
Lear
LEA
$8.88M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
$6.88M

Sector Composition

1 Energy 16.43%
2 Technology 13.86%
3 Materials 11.92%
4 Real Estate 9.07%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDA
51
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.15M 0.25%
+75,000
New +$1.15M
ACTV
52
DELISTED
ACTIVE NETWORK INC
ACTV
$859K 0.19%
+60,000
New +$859K
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
$810K 0.18%
+13,613
New +$810K
BNS icon
54
Scotiabank
BNS
$77.2B
– –
0
– –
EWC icon
55
iShares MSCI Canada ETF
EWC
$3.2B
– –
0
– –
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
FCX icon
57
Freeport-McMoran
FCX
$64.5B
– –
-55,000
Closed -$1.52M
HLF icon
58
Herbalife
HLF
$1.01B
– –
0
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JACK icon
60
Jack in the Box
JACK
$354M
– –
-60,000
Closed -$2.36M
NTAP icon
61
NetApp
NTAP
$23.1B
– –
-123,834
Closed -$4.68M
NVDA icon
62
NVIDIA
NVDA
$4.16T
– –
-230,000
Closed -$3.23M
SLM icon
63
SLM Corp
SLM
$6.46B
– –
-101,597
Closed -$2.32M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57,583
Closed -$1.3M
DS
66
DELISTED
Drive Shack Inc.
DS
– –
-722,500
Closed -$3.78M
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-102,910
Closed -$3.79M
FOE
68
DELISTED
Ferro Corporation
FOE
– –
-222,700
Closed -$1.55M
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100,000
Closed -$3.32M
AGN
70
DELISTED
Allergan plc
AGN
– –
-74,000
Closed -$9.34M
ATML
71
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$734K
DRIV
72
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-140,000
Closed -$2.63M
TQNT
73
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-380,000
Closed -$2.63M
ELN
74
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-583,600
Closed -$8.25M
PSE
75
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-48,383
Closed -$1.66M
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