LIONEYE CAPITAL Overview

Lioneye Capital Management Llc is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 12/31/15. The fund's latest filing disclosed 30MM in positions, representing 2% of the manager's regulatory AUM.

LIONEYE CAPITAL StockAlpha

-9.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LIONEYE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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LIONEYE CAPITAL Founders and Key Employees

Name Title In Position Since
Stephen V. Raneri Managing Member August-2008
Arthur J. Rosen Managing Member August-2008
Kelly Ireland Cfo [08/2012]; Cco [01/2013] August-2012

LIONEYE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

LIONEYE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



A. Methods of Analysis and Investment Strategies.

1. The Adviser invests Client assets in event-driven investment opportunities, primarily in publicly- traded North American common equities and listed options. The Adviser seeks to diversify event-driven investments across various risk arbitrage opportunities and special situations opportunities; however the Adviser does not intend to adhere to any specific diversification restrictions among companies, industries, geographic areas or types of securities.

 Risk Arbitrage. Risk arbitrage opportunities typically include investments in issuers engaged in extraordinary corporate transactions, such as publicly-announced definitive mergers or acquisitions, hostile take-over offers or other more complex publicly-announced M&A situations.

 Special Situations. Special situations opportunities typically includ...
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LIONEYE CAPITAL Portfolio Concentration

LIONEYE CAPITAL Location

152 WEST 57TH STREET
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

LIONEYE CAPITAL Contact Information

Phone Number: 212-257-5690
Fax Number: 212-320-3878
Website:

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