-----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, DyN534WWMxaeYGyiqi0GVJRM7K/cddYyAF8aygsAHWf0HqniMydl7HBA1lNO1Wfd NpMy+vDfu2KgVZJcBHOphA== 0000919574-09-003056.txt : 20090217 0000919574-09-003056.hdr.sgml : 20090216 20090213191957 ACCESSION NUMBER: 0000919574-09-003056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 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: 09606333 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 d960278_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 December 31, 2008 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 February 17, 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: 42 Form 13F Information Table Value Total: $56,473 (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/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,479 80,000 SH SOLE NONE 80,000 ASCENT MEDIA CORP COM SER A 043632108 1,101 50,407 SH SOLE NONE 50,407 BLACKROCK MUNIHLDGS INS INV COM 09254P108 115 12,600 SH SOLE NONE 12,600 BLACKROCK MUNIVEST FD INC COM 09253R105 116 17,350 SH SOLE NONE 17,350 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 243 28,300 SH SOLE NONE 28,300 BLACKROCK MUNIYIELD QUALITY COM 09254G108 180 20,953 SH SOLE NONE 20,953 CRAWFORD & CO CL A 224633206 162 24,103 SH SOLE NONE 24,103 DREYFUS STRATEGIC MUN BD FD COM 26202F107 192 34,600 SH SOLE NONE 34,600 DWS MUN INCOME TR COM 23338M106 446 54,400 SH SOLE NONE 54,400 E M C CORP MASS COM 268648102 4,664 445,500 SH SOLE NONE 445,500 EATON VANCE FLTING RATE INC COM 278279104 1,120 139,695 SH SOLE NONE 139,695 ECHOSTAR CORP CL A 278768106 3,673 247,028 SH SOLE NONE 247,028 FEDERAL HOME LN MTG CORP COM 313400301 35 47,800 PUT SOLE NONE 47,800 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 279 26,800 SH SOLE NONE 26,800 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,911 169,900 SH SOLE NONE 169,900 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 964 86,826 SH SOLE NONE 86,826 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,692 247,100 SH SOLE NONE 247,100 HARVEST NATURAL RESOURCES IN COM 41754V103 1,429 332,376 SH SOLE NONE 332,376 LODGENET INTERACTIVE CORP COM 540211109 68 97,000 SH SOLE NONE 97,000 MAGNA INTL INC CL A 559222401 2,772 92,600 SH SOLE NONE 92,600 MASTERCARD INC CL A 57636Q104 2,959 20,700 SH SOLE NONE 20,700 MICROSOFT CORP COM 594918104 6,028 310,100 SH SOLE NONE 310,100 MORGAN STANLEY QUALT MUN INCM 61745P734 238 25,200 SH SOLE NONE 25,200 MORGAN STANLEY INSD MUN TR 61745P866 223 22,003 SH SOLE NONE 22,003 MORGAN STANLEY EMERG MKT DOM COM 617477104 348 33,150 SH SOLE NONE 33,150 NU HORIZONS ELECTRS CORP COM 669908105 100 57,965 SH SOLE NONE 57,965 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 185 18,418 SH SOLE NONE 18,418 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 220 19,200 SH SOLE NONE 19,200 NUVEEN INSD PREM INCOME MUN COM 6706D8104 423 45,050 SH SOLE NONE 45,050 NUVEEN INVT QUALITY MUN FD I COM 67062E103 135 13,100 SH SOLE NONE 13,100 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 179 19,600 SH SOLE NONE 19,600 PHH CORP COM NEW 693320202 139 10,900 SH SOLE NONE 10,900 PIONEER MUN HIGH INCOME TR COM SHS 723763108 85 10,200 SH SOLE NONE 10,200 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 543 352,900 SH SOLE NONE 352,900 TECH DATA CORP COM 878237106 3,213 180,100 SH SOLE NONE 180,100 TERRA INDS INC COM 880915103 3,244 194,600 SH SOLE NONE 194,600 TFS FINL CORP COM 87240R107 1,754 135,977 SH SOLE NONE 135,977 TRIPLE-S MGMT CORP CL B 896749108 5,092 442,790 SH SOLE NONE 442,790 WELLPOINT INC COM 94973V107 2,403 57,049 SH SOLE NONE 57,049 WELLPOINT INC COM 94973V107 885 21,000 CALL SOLE NONE 21,000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 131 10,437 SH SOLE NONE 10,437 WESTERN ASSET EMRG MKT INCM COM 95766E103 303 37,200 SH SOLE NONE 37,200
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