-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WXyr2MpNC9u2hBUNLwISFWc05DaOKk9tFAM20B2zppr1S7/xiPT52w/cP7xGAU2J 9igcPiWmqUo2S6WXrvzGOA== 0000919574-09-014535.txt : 20090814 0000919574-09-014535.hdr.sgml : 20090814 20090813174118 ACCESSION NUMBER: 0000919574-09-014535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 091011555 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 1914 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-2210 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 1914 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1015642_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Lakewood Capital Management, LP Address: 509 Madison Avenue, Suite 1914 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: Michael C. Antonacci Title: Chief Financial Officer Phone: (212) 584-2211 Signature, Place and Date of Signing: /s/ Michael C. Antonacci. New York, New York August 14, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $42,974 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ASHFORD HOSPITALITY TR INC COM SHS 044103109 105 37,250 SH SOLE NONE 37,250 COMCAST CORP NEW CL A SPL 20030N200 1,325 94,000 SH SOLE NONE 94,000 CONOCOPHILLIPS COM 20825C104 833 19,800 CALL SOLE NONE 19,800 CRAWFORD & CO CL A 224633206 169 46,219 SH SOLE NONE 46,219 E M C CORP MASS COM 268648102 2,676 204,250 SH SOLE NONE 204,250 ECHOSTAR CORP CL A 278768106 2,048 128,489 SH SOLE NONE 128,489 GENERAL ELECTRIC CO COM 369604103 1,852 158,000 CALL SOLE NONE 158,000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,242 48,400 SH SOLE NONE 48,400 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 984 95,474 SH SOLE NONE 95,474 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,193 70,203 SH SOLE NONE 70,203 INVESTORS BANCORP INC COM 46146P102 2,537 275,750 SH SOLE NONE 275,750 JACKSON HEWITT TAX SVCS INC COM 468202106 449 71,750 SH SOLE NONE 71,750 LODGENET INTERACTIVE CORP COM 540211109 113 33,065 SH SOLE NONE 33,065 MASTERCARD INC CL A 57636Q104 1,064 6,362 SH SOLE NONE 6,362 MI DEVS INC CL A SUB VTG 55304X104 1,411 185,900 SH SOLE NONE 185,900 MICROSOFT CORP COM 594918104 4,191 176,300 SH SOLE NONE 176,300 NU HORIZONS ELECTRS CORP COM 669908105 886 265,337 SH SOLE NONE 265,337 PROSHARES TR PSHS ULTSH 20YRS 74347R297 790 15,505 SH SOLE NONE 15,505 REDDY ICE HLDGS INC COM 75734R105 186 113,000 SH SOLE NONE 113,000 SKECHERS U S A INC CL A 830566105 721 73,800 SH SOLE NONE 73,800 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1,621 714,276 SH SOLE NONE 714,276 STRATEGIC HOTELS & RESORTS I COM 86272T106 48 43,000 SH SOLE NONE 43,000 TECH DATA CORP COM 878237106 1,323 40,450 SH SOLE NONE 40,450 TERRA INDS INC COM 880915103 2,726 112,550 SH SOLE NONE 112,550 TFS FINL CORP COM 87240R107 2,145 202,000 SH SOLE NONE 202,000 TRIPLE-S MGMT CORP CL B 896749108 2,687 172,341 SH SOLE NONE 172,341 VALERO ENERGY CORP NEW COM 91913Y100 1,589 94,100 CALL SOLE NONE 94,100 WELLPOINT INC COM 94973V107 4,018 78,959 SH SOLE NONE 78,959 WENDYS ARBYS GROUP INC COM 950587105 296 74,000 SH SOLE NONE 74,000 XYRATEX LTD COM G98268108 1,745 349,000 SH SOLE NONE 349,000
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