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As Of Filer Filing For·On·As Docs:Size Issuer Agent 10/24/14 LionEye Capital Management LLC SC 13D/A 1:294K Asbury Automotive Group Inc Olshan Frome Wolosky LLP |
Document/Exhibit Description Pages Size 1: SC 13D/A Amendment No. 1 to the Schedule 13D HTML 139K
1
|
NAME OF REPORTING PERSON
LIONEYE MASTER FUND LTD
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
CAYMAN ISLANDS
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
911,997
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
911,997
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
911,997*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
3.1%*
|
||
14
|
TYPE OF REPORTING PERSON
CO
|
1
|
NAME OF REPORTING PERSON
LIONEYE ONSHORE FUND LP
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
DELAWARE
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
114,085
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
114,085
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
114,085*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
Less than 1%*
|
||
14
|
TYPE OF REPORTING PERSON
PN
|
1
|
NAME OF REPORTING PERSON
LIONEYE ADVISORS LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
DELAWARE
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
114,085
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
114,085
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
114,085*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
Less than 1%*
|
||
14
|
TYPE OF REPORTING PERSON
OO
|
1
|
NAME OF REPORTING PERSON
LIONEYE CAPITAL MANAGEMENT LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF, OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
DELAWARE
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
2,153,105
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
2,153,105
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,153,105*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.2%*
|
||
14
|
TYPE OF REPORTING PERSON
OO
|
1
|
NAME OF REPORTING PERSON
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
- 0 -
|
|
8
|
SHARED VOTING POWER
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
2,153,105
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,153,105*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.2%*
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
1
|
NAME OF REPORTING PERSON
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
- 0 -
|
|
8
|
SHARED VOTING POWER
2,153,105
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
2,153,105
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,153,105*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.2%*
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
|
(a)
|
As of the close of business on October 23, 2014, LionEye Master Fund beneficially owned 911,997 Shares, including 167,225 Shares underlying certain call options exercisable within 60 days of the date hereof.
|
|
(c)
|
The transactions in the Shares by LionEye Master Fund since the filing of the Schedule 13D are set forth in Schedule A and are incorporated herein by reference.
|
|
(a)
|
As of the close of business on October 23, 2014, LionEye Onshore beneficially owned 114,085 Shares, including 21,131 Shares underlying certain call options exercisable within 60 days of the date hereof.
|
|
(c)
|
The transactions in the Shares by LionEye Onshore since the filing of the Schedule 13D are set forth in Schedule A and are incorporated herein by reference.
|
|
(a)
|
LionEye Advisors, as the general partner of LionEye Onshore, may be deemed the beneficial owner of the 114,085 Shares beneficially owned by LionEye Onshore.
|
|
(c)
|
LionEye Advisors has not entered into any transactions in the Shares since the filing of the Schedule 13D. The transactions in the Shares on behalf of LionEye Onshore since the filing of the Schedule 13D are set forth in Schedule A and are incorporated herein by reference.
|
|
(a)
|
As of the close of business on October 23, 2014, 1,127,023 Shares were held in the LionEye Capital Management Accounts, including 141,644 Shares underlying certain call options exercisable within 60 days of the date hereof. LionEye Capital Management, as the investment manager of LionEye Master Fund, LionEye Onshore and the LionEye Capital Management Accounts, may be deemed the beneficial owner of the (i) 911,997 Shares beneficially owned by LionEye Master Fund, (ii) 114,085 Shares beneficially owned by LionEye Onshore and (iii) 1,127,023 Shares held in the LionEye Capital Management Accounts.
|
|
(c)
|
The transactions in the Shares by LionEye Capital Management through the LionEye Capital Management Accounts and on behalf of LionEye Master Fund and LionEye Onshore since the filing of the Schedule 13D are set forth in Schedule A and are incorporated herein by reference.
|
|
(a)
|
Each of Messrs. Raneri and Rosen, as a managing member of each of LionEye Capital Management and LionEye Advisors, may be deemed the beneficial owner of the (i) 911,997 Shares beneficially owned by LionEye Master Fund, (ii) 114,085 Shares beneficially owned by LionEye Onshore and (iii) 1,127,023 Shares held in the LionEye Capital Management Accounts.
|
|
(c)
|
None of Messrs. Raneri or Rosen has entered into any transactions in the Shares since the filing of the Schedule 13D. The transactions in the Shares on behalf of LionEye Master Fund, LionEye Onshore and through the LionEye Capital Management Accounts since the filing of the Schedule 13D are set forth in Schedule A and are incorporated herein by reference.
|
Item 6.
|
Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
|
LionEye Master Fund Ltd
|
|||
By:
|
/s/ Stephen Raneri
|
||
Name:
|
|||
Title:
|
Director
|
LionEye Onshore Fund LP
|
|||
By:
|
LionEye Advisors LLC
General Partner
|
||
By:
|
/s/ Stephen Raneri
|
||
Name:
|
|||
Title:
|
Managing Member
|
LionEye Advisors LLC
|
|||
By:
|
/s/ Stephen Raneri
|
||
Name:
|
|||
Title:
|
Managing Member
|
LionEye Capital Management LLC
|
|||
By:
|
/s/ Stephen Raneri
|
||
Name:
|
|||
Title:
|
Managing Member
|
Nature of the Transaction
|
Securities
Purchased/(Sold)
|
Price Per
Share($)
|
Date of
Purchase / Sale
|
Purchase of Common Stock
|
13,974
|
64.2341
|
09/24/2014
|
Purchase of Common Stock
|
36,214
|
64.6584
|
09/24/2014
|
Purchase of Common Stock(1)
|
9,182
|
64.4200
|
10/01/2014
|
Purchase of Common Stock
|
12,083
|
63.3000
|
10/01/2014
|
Purchase of Common Stock
|
6,283
|
62.5944
|
10/13/2014
|
Purchase of Common Stock
|
6,044
|
63.4913
|
10/14/2014
|
Purchase of Common Stock
|
25,500
|
64.0150
|
10/14/2014
|
Purchase of Common Stock
|
23,921
|
63.9450
|
10/14/2014
|
Purchase of Common Stock
|
2,678
|
62.9268
|
10/15/2014
|
Purchase of Common Stock
|
23,109
|
63.0032
|
10/22/2014
|
Purchase of Call Option(4)
|
700
|
75.0500
|
10/01/2014
|
Sale of Call Option(4)
|
(121,200)
|
75.0100
|
10/14/2014
|
Purchase of Call Option(5)
|
107,000
|
70.0762
|
10/14/2014
|
Purchase of Common Stock
|
1,794
|
64.2341
|
09/24/2014
|
Purchase of Common Stock
|
4,648
|
64.6584
|
09/24/2014
|
Sale of Common Stock(2)
|
(1,115)
|
64.4200
|
10/01/2014
|
Purchase of Common Stock
|
1,508
|
63.3000
|
10/01/2014
|
Purchase of Common Stock
|
785
|
62.5944
|
10/13/2014
|
Purchase of Common Stock
|
754
|
63.4913
|
10/14/2014
|
Purchase of Common Stock
|
3,183
|
64.0150
|
10/14/2014
|
Purchase of Common Stock
|
2,985
|
63.9450
|
10/14/2014
|
Purchase of Common Stock
|
334
|
62.9268
|
10/15/2014
|
Purchase of Common Stock
|
2,885
|
63.0032
|
10/22/2014
|
Sale of Call Option(4)
|
(600)
|
75.0500
|
10/01/2014
|
Sale of Call Option(4)
|
(15,100)
|
75.0100
|
10/14/2014
|
Purchase of Call Option(5)
|
13,400
|
70.0762
|
10/14/2014
|
Purchase of Common Stock
|
3,321
|
64.2341
|
09/24/2014
|
Purchase of Common Stock
|
8,609
|
64.6584
|
09/24/2014
|
Purchase of Common Stock
|
2,341
|
64.2341
|
09/24/2014
|
Purchase of Common Stock
|
6,068
|
64.6584
|
09/24/2014
|
Purchase of Common Stock
|
2,995
|
64.2341
|
09/24/2014
|
Purchase of Common Stock
|
7,763
|
64.6584
|
09/24/2014
|
Purchase of Common Stock
|
3,417
|
64.2341
|
09/24/2014
|
Purchase of Common Stock
|
8,856
|
64.6584
|
09/24/2014
|
Sale of Common Stock(3)
|
(5,513)
|
64.4200
|
10/01/2014
|
Purchase of Common Stock
|
2,737
|
63.3000
|
10/01/2014
|
Sale of Common Stock(3)
|
(566)
|
64.4200
|
10/01/2014
|
Purchase of Common Stock
|
1,992
|
63.3000
|
10/01/2014
|
Purchase of Common Stock
|
794
|
63.3000
|
10/01/2014
|
Sale of Common Stock(3)
|
(1,988)
|
64.4200
|
10/01/2014
|
Purchase of Common Stock
|
2,886
|
63.3000
|
10/01/2014
|
Purchase of Common Stock
|
1,270
|
62.5944
|
10/13/2014
|
Purchase of Common Stock
|
842
|
62.5944
|
10/13/2014
|
Purchase of Common Stock
|
1,222
|
62.5944
|
10/13/2014
|
Purchase of Common Stock
|
1,389
|
62.5944
|
10/13/2014
|
Purchase of Common Stock
|
1,364
|
63.4913
|
10/14/2014
|
Purchase of Common Stock
|
5,752
|
64.0150
|
10/14/2014
|
Purchase of Common Stock
|
5,395
|
63.9450
|
10/14/2014
|
Purchase of Common Stock
|
991
|
63.4913
|
10/14/2014
|
Purchase of Common Stock
|
4,183
|
64.0150
|
10/14/2014
|
Purchase of Common Stock
|
3,923
|
63.9450
|
10/14/2014
|
Purchase of Common Stock
|
1,261
|
63.4913
|
10/14/2014
|
Purchase of Common Stock
|
5,316
|
64.0150
|
10/14/2014
|
Purchase of Common Stock
|
4,987
|
63.9450
|
10/14/2014
|
Purchase of Common Stock
|
1,438
|
63.4913
|
10/14/2014
|
Purchase of Common Stock
|
6,066
|
64.0150
|
10/14/2014
|
Purchase of Common Stock
|
5,689
|
63.9450
|
10/14/2014
|
Purchase of Common Stock
|
604
|
62.9268
|
10/15/2014
|
Purchase of Common Stock
|
439
|
62.2968
|
10/15/2014
|
Purchase of Common Stock
|
558
|
62.9268
|
10/15/2014
|
Purchase of Common Stock
|
636
|
62.9268
|
10/15/2014
|
Purchase of Common Stock
|
5,213
|
63.0032
|
10/22/2014
|
Purchase of Common Stock
|
3,791
|
63.0032
|
10/22/2014
|
Purchase of Common Stock
|
4,818
|
63.0032
|
10/22/2014
|
Purchase of Common Stock
|
5,497
|
63.0032
|
10/22/2014
|
Purchase of Call Option(4)
|
1,500
|
75.0500
|
10/01/2014
|
Sale of Call Option(4)
|
(600)
|
75.0500
|
10/01/2014
|
Sale of Call Option(4)
|
(1,000)
|
75.0500
|
10/01/2014
|
Sale of Call Option(4)
|
(27,400)
|
75.0100
|
10/14/2014
|
Sale of Call Option(4)
|
(19,900)
|
75.0100
|
10/14/2014
|
Sale of Call Option(4)
|
(26,100)
|
75.0100
|
10/14/2014
|
Sale of Call Option(4)
|
(28,800)
|
75.0100
|
10/14/2014
|
Purchase of Call Option(5)
|
24,200
|
70.0762
|
10/14/2014
|
Purchase of Call Option(5)
|
17,600
|
70.0762
|
10/14/2014
|
Purchase of Call Option(5)
|
22,300
|
70.0762
|
10/14/2014
|
Purchase of Call Option(5)
|
25,500
|
70.0762
|
10/14/2014
|
This ‘SC 13D/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
4/17/15 | ||||
Filed on: | 10/24/14 | |||
10/23/14 | 8-K, SC 13G | |||
10/22/14 | 10-Q | |||
10/18/14 | ||||
List all Filings |