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| Lioneye Capital Management LLC
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|---|---|
| CRD # | 162583 |
| SEC # | 801-76210 |
| CIK # | 0001545065, 0001568785 |
| AUM | |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-257-5690 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lioneye Onshore Fund LP | [2015-03-04] | 88.2 M | 99.0 M |
| Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $46,000 · Net Assets Decline to Disclose | ||||
| HF | Lioneye Fund LP | [2012-03-30] | 99.5 M | 38.1 M |
| Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $155,700 · Net Assets Decline to Disclose | ||||
| HF | Lioneye Master Fund Ltd | [2012-03-30] | 37.0 M | 994.8 M |
| Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $914,000 · Net Assets Decline to Disclose | ||||
| HF | Lioneye Offshore Fund Ltd | [2012-03-30] | 37.0 M | 21.1 M |
| Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $914,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,684.4 |
| By Discretionary | ||
| Discretionary | 8 | 1,684.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,684.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,684.4 | |
| Total | 8 | 1,684.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arthur Rosen | Director, Executive Officer | 4 | 2 | |
| Kelly Ireland | Executive Officer | 2 | 2 | |
| Stephen Raneri | Director, Executive Officer | 3 | 1 | |
| Lioneye Advisors LLC | Executive Officer | 2 | 1 | |
| Lioneye Capital Management LLC | Promoter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001545065] | |
| 3 | [0001545065] | |
| 4 | [0001545065] | |
| SC 13D | [0001545065] | |
| SC 13G | [0001545065] | |
| 13F-HR | [0001568785] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Raneri Stephen | |
| LionEye Onshore Fund LP | |
| BBQ Holdings Inc | |
| LionEye Master Fund Ltd | |
| Rosen Arthur | |
| LionEye Capital Management LLC | |
| LionEye Advisors LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2016-01-05 | Sell | 893,792 | $5.97 | 5,335,938 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2016-01-04 | Sell | 3,100 | $6.90 | 21,390 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-31 | Sell | 11,196 | $7.01 | 78,484 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-30 | Sell | 52,622 | $6.99 | 367,828 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-29 | Sell | 16,223 | $7.01 | 113,723 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-28 | Sell | 41,750 | $7.06 | 294,755 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-24 | Sell | 8,056 | $7.03 | 56,634 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-23 | Sell | 35,291 | $6.98 | 246,331 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-22 | Sell | 17,363 | $6.92 | 120,152 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-18 | Sell | 19,288 | $7.61 | 146,782 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-17 | Sell | 13,005 | $7.44 | 96,757 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-16 | Sell | 14,218 | $7.65 | 108,768 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-12-09 | Sell | 4,567 | $8.04 | 36,719 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-08-06 | Buy | 55,908 | $14.96 | 836,384 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-08-05 | Buy | 139,700 | $16.12 | 2,251,964 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-06-24 | Buy | 59,378 | $19.86 | 1,179,247 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-06-23 | Buy | 60,622 | $19.68 | 1,193,041 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-05-06 | Buy | 18,164 | $26.35 | 478,621 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-05-04 | Buy | 5,313 | $28.39 | 150,836 |
|
BBQ Holdings Inc DAVE
Common stock, par value $0.01 per share
|
2015-05-01 | Buy | 44,300 | $28.92 | 1,281,156 |
| showing 20 of 23 most recent transactions | |||||