-----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, VwkQuLUwwcSz8P2+lmlYJtCY+kP8KoVgDfZN4zcPL9P1TiuiSXyjPkUFm9Aa7yru +wwcTJUGZVBHuvYW5McgpA== 0000919574-09-010465.txt : 20090515 0000919574-09-010465.hdr.sgml : 20090515 20090514183619 ACCESSION NUMBER: 0000919574-09-010465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 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: 09828276 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 d990732_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 March 31, 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 May 15, 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: 29 Form 13F Information Table Value Total: $43,031 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ASHFORD HOSPITALITY TR INC COM SHS 044103109 169 110,000 SH SOLE NONE 110,000 CHEMTURA CORP COM 163893100 6 135,000 SH SOLE NONE 135,000 CITIGROUP INC COM 172967101 3,491 1,380,000 PUT SOLE NONE 1,380,000 CRAWFORD & CO CL A 224633206 736 173,903 SH SOLE NONE 173,903 E M C CORP MASS COM 268648102 3,022 265,100 SH SOLE NONE 265,100 ECHOSTAR CORP CL A 278768106 2,147 144,794 SH SOLE NONE 144,794 FEDERAL HOME LN MTG CORP COM 313400301 28 36,300 PUT SOLE NONE 36,300 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,674 146,500 SH SOLE NONE 146,500 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 630 86,826 SH SOLE NONE 86,826 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,544 186,500 SH SOLE NONE 186,500 LODGENET INTERACTIVE CORP COM 540211109 114 72,000 SH SOLE NONE 72,000 MAGNA INTL INC CL A 559222401 554 20,725 SH SOLE NONE 20,725 MASTERCARD INC CL A 57636Q104 687 4,102 SH SOLE NONE 4,102 MI DEVS INC CL A SUB VTG 55304X104 904 147,300 SH SOLE NONE 147,300 MICROSOFT CORP COM 594918104 3,762 204,800 SH SOLE NONE 204,800 MORGAN STANLEY EMERG MKT DOM COM 617477104 203 22,350 SH SOLE NONE 22,350 NU HORIZONS ELECTRS CORP COM 669908105 693 323,741 SH SOLE NONE 323,741 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,770 40,550 SH SOLE NONE 40,550 SKECHERS U S A INC CL A 830566105 492 73,800 SH SOLE NONE 73,800 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1,486 1,004,076 SH SOLE NONE 1,004,076 SPDR GOLD TRUST GOLD SHS 78463V107 557 6,175 SH SOLE NONE 6,175 TECH DATA CORP COM 878237106 3,476 159,600 SH SOLE NONE 159,600 TERRA INDS INC COM 880915103 3,162 112,550 SH SOLE NONE 112,550 TFS FINL CORP COM 87240R107 900 74,177 SH SOLE NONE 74,177 TRIPLE-S MGMT CORP CL B 896749108 3,119 259,931 SH SOLE NONE 259,931 WELLPOINT INC COM 94973V107 3,300 86,899 SH SOLE NONE 86,899 WELLPOINT INC COM 94973V107 1,291 34,000 CALL SOLE NONE 34,000 WESTERN ASSET EMRG MKT INCM COM 95766E103 147 18,200 SH SOLE NONE 18,200 XYRATEX LTD COM G98268108 966 439,233 SH SOLE NONE 439,233
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