0001172661-13-000879.txt : 20130515 0001172661-13-000879.hdr.sgml : 20130515 20130515114844 ACCESSION NUMBER: 0001172661-13-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 13844772 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 584-2211 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 LakewoodManagement1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lakewood Capital Management, LP Address: 650 Madison Ave 25th Floor New York, New York 10022 13F File Number: 028-12815 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael C. Antonacci Title: Chief Financial Officer Phone: (212) 584-2213 Signature, Place, and Date of Signing: /s/ Michael C. Antonacci New York, New York May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $1,502,633 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-14591 Lakewood Capital Partners LP 2 028-14592 Lakewood Capital Advisors, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 58961 1153165 SH DEFINED 1 2 1153165 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 74788 1926520 SH DEFINED 1 2 1926520 0 0 APPLE INC COM 037833100 18215 41150 SH DEFINED 1 2 41150 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1301 47135 SH DEFINED 1 2 47135 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44513 1153782 SH DEFINED 1 2 1153782 0 0 ASSURED GUARANTY LTD COM G0585R106 26096 1266171 SH DEFINED 1 2 1266171 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 43729 1539222 SH DEFINED 1 2 1539222 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 11139 517138 SH DEFINED 1 2 517138 0 0 BENCHMARK ELECTRS INC COM 08160H101 10153 563423 SH DEFINED 1 2 563423 0 0 CAPITAL ONE FINL CORP COM 14040H105 30915 562600 SH DEFINED 1 2 562600 0 0 CF INDS HLDGS INC COM 125269100 12728 66857 SH DEFINED 1 2 66857 0 0 CIGNA CORPORATION COM 125509109 56903 912343 SH DEFINED 1 2 912343 0 0 CME GROUP INC COM 12572Q105 10377 168983 SH DEFINED 1 2 168983 0 0 CSG SYS INTL INC COM 126349109 10405 491048 SH DEFINED 1 2 491048 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11487 90383 SH DEFINED 1 2 90383 0 0 DANA HLDG CORP COM 235825205 26576 1490534 SH DEFINED 1 2 1490534 0 0 ENPRO INDS INC COM 29355X107 43474 849608 SH DEFINED 1 2 849608 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 5080 3190000 SH DEFINED 1 2 3190000 0 0 FEDEX CORP COM 31428X106 50844 517764 SH DEFINED 1 2 517764 0 0 GENERAL MTRS CO COM 37045V100 33458 1202647 SH DEFINED 1 2 1202647 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8412 57168 SH DEFINED 1 2 57168 0 0 GOOGLE INC CL A 38259P508 6477 8155 SH DEFINED 1 2 8155 0 0 HESS CORP COM 42809H107 3322 46385 SH DEFINED 1 2 46385 0 0 HUMANA INC COM 444859102 16649 240907 SH DEFINED 1 2 240907 0 0 INGRAM MICRO INC CL A 457153104 98951 5027985 SH DEFINED 1 2 5027985 0 0 KKR FINL HLDGS LLC COM 48248A306 23535 2126043 SH DEFINED 1 2 2126043 0 0 KOHLS CORP COM 500255104 36258 786000 SH DEFINED 1 2 786000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 29778 460742 SH DEFINED 1 2 460742 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2080 33612 SH DEFINED 1 2 33612 0 0 MICROSOFT CORP COM 594918104 67104 2345877 SH DEFINED 1 2 2345877 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17988 1109000 SH DEFINED 1 2 1109000 0 0 NASDAQ OMX GROUP INC COM 631103108 47061 1456996 SH DEFINED 1 2 1456996 0 0 ORACLE CORP COM 68389X105 98292 3040271 SH DEFINED 1 2 3040271 0 0 PRIMERICA INC COM 74164M108 20511 625730 SH DEFINED 1 2 625730 0 0 QUALCOMM INC COM 747525103 41704 623000 SH DEFINED 1 2 623000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1942 120000 SH DEFINED 1 2 120000 0 0 ROCK-TENN CO CL A 772739207 24138 260132 SH DEFINED 1 2 260132 0 0 SANOFI RIGHT 12/31/2020 80105N113 2858 1597100 SH DEFINED 1 2 1597100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 38756 1465244 SH DEFINED 1 2 1465244 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4115 26639 SH DEFINED 1 2 26639 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29061 1530335 SH DEFINED 1 2 1530335 0 0 SPIRIT RLTY CAP INC COM 84860F109 36632 1928004 SH DEFINED 1 2 1928004 0 0 STATE STR CORP COM 857477103 5414 91616 SH DEFINED 1 2 91616 0 0 TRANSOCEAN LTD REG SHS H8817H100 44137 849444 SH DEFINED 1 2 849444 0 0 TRIPLE-S MGMT CORP CL B 896749108 11188 642247 SH DEFINED 1 2 642247 0 0 U S AIRWAYS GROUP INC COM 90341W108 42564 2508200 SH CALL DEFINED 1 2 2508200 0 0 VARIAN MED SYS INC COM 92220P105 13465 187009 SH DEFINED 1 2 187009 0 0 VIRGIN MEDIA INC COM 92769L101 20005 408508 SH DEFINED 1 2 408508 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29978 1055575 SH DEFINED 1 2 1055575 0 0 WAL-MART STORES INC COM 931142103 24020 321000 SH DEFINED 1 2 321000 0 0 WESTERN DIGITAL CORP COM 958102105 28426 565232 SH DEFINED 1 2 565232 0 0 XEROX CORP COM 984121103 3037 353182 SH DEFINED 1 2 353182 0 0 XL GROUP PLC SHS G98290102 43633 1440043 SH DEFINED 1 2 1440043 0 0