-----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, TKFooOezqijejWRgDEnm1RKRmB/WWXvF/jEeVTxTqAIB0WuLWUkOLwlzZxD05Xln XZs4pB1X4DXfKPZG+HeNgA== 0001144204-08-045170.txt : 20080811 0001144204-08-045170.hdr.sgml : 20080811 20080811123611 ACCESSION NUMBER: 0001144204-08-045170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakeway Capital Management LLC CENTRAL INDEX KEY: 0001312550 IRS NUMBER: 043429599 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11082 FILM NUMBER: 081005084 BUSINESS ADDRESS: STREET 1: 840 APOLLO STREET SUITE 223 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310 647 4214 MAIL ADDRESS: STREET 1: 840 APOLLO STREET SUITE 223 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Lakeway Capital Management DATE OF NAME CHANGE: 20041223 13F-HR 1 v122714_13fhr.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: 6/30/08 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: Lakeway Capital Management Address: 840 Apollo Street Suite 229 El Segundo, CA 90245 Form 13F File Number: 28-11082 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: Gregory Hodkinson Title: Client Service Representative Phone: 212-713-9879 Signature, Place, and Date of Signing: /s/ Gregory Hodkinson New York, NY 08/11/2008 Report Type (Check one only): [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 manager(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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $213,007 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ------- --------------------------- -------------------------------- [Repeat as necessary.]
- ------------------------------------------------------------------------------------------------------------------------------------ VALUATION CURRENCY: USD ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ ------ ------ ------ ------ ------ ------ ------ Name of Issuer TITLE CUSIP FAIR SHARES OF INVEST. DESC. MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPLE SHARED GERS CLASS VALUE AMMOUNT SOLE SHARED OTHER SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COMMON 52800109 $40,790,169.00 874,950.00 N X LAKW 874,950 FLOWSERVE CORP COMMON 34354P105 $22,913,654.00 167,620.00 N X LAKW 167,620 KAISER ALUMINUM CORP OTC EQ 483007704 $50,162,963.00 937,100.00 N X LAKW 937,100 KOPPERS HLDGS INC COMMON 50060P106 $28,815,352.00 688,210.00 N X LAKW 688,210 NALCO HLDG CO COMMON 62985Q101 $10,575,000.00 500,000.00 N X LAKW 500,000 NORTHSTAR REALT FINANCE COMMON 66704R100 $12,104,768.00 1,454,900.00 N X LAKW 1,454,900 TEXAS INDUSTRIES INC COMMON 882491103 $20,947,716.00 373,200.00 N X LAKW 373,200 THERMADYNE HLDGS CORP OTC EQ 883435307 $24,923,516.00 1,685,160.00 N X LAKW 1,685,160 WILLDAN GROUP INC OTC EQ 96924N100 $ 1,774,246.00 357,711.00 N X LAKW 357,711
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