0001019056-11-000812.txt : 20110815
0001019056-11-000812.hdr.sgml : 20110815
20110815113029
ACCESSION NUMBER: 0001019056-11-000812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lane Five Capital Management, LP
CENTRAL INDEX KEY: 0001410352
IRS NUMBER: 205705332
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12834
FILM NUMBER: 111034203
BUSINESS ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSEN
STATE: MD
ZIP: 21204
BUSINESS PHONE: 443-921-2060
MAIL ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSEN
STATE: MD
ZIP: 21204
FORMER COMPANY:
FORMER CONFORMED NAME: Lone Five Capital Management, LP
DATE OF NAME CHANGE: 20070821
13F-HR
1
lane5_13f063011.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, 2011
-------------
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: Lane Five Capital Management LP
----------------------------------
Address: 1122 Kenilworth Drive, Suite 313
----------------------------------
Towson, MD 21204
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Form 13F File Number: 028-12834
------------------
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: Scott J. Liotta
----------------------------------
Title: Chief Financial Officer
----------------------------------
Phone: 443-921-2060
----------------------------------
Signature, Place, and Date of Signing:
/s/ Scott J. Liotta Towson, Maryland August 15, 2011
---------------------- ------------------------ ------------------
[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 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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 28
-----------------
Form 13F Information Table Value Total: 93,029
-----------------
(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 AS OF JUNE 30, 2011
SHARES/
TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY
DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE
----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ----
Abercrombie & Fitch Co. Cl A Common 002896207 3,118 46,589 SH SOLE No 46,589
Ambassadors Group Inc. Common 023177108 2,238 253,490 SH SOLE No 253,490
American Public Education, Inc. Common 02913V103 3,792 85,194 SH SOLE No 85,194
Apollo Group Inc-Cl A Common 037604105 1,557 35,650 SH SOLE No 35,650
Ares Capital Corp. Closed End Fund 04010L103 5,432 338,048 SH SOLE No 338,048
Berkshire Hills Bancorp Inc Common 084680107 1,120 50,000 SH SOLE No 50,000
Bridgepoint Education Inc. Common 10807M105 2,894 115,740 SH SOLE No 115,740
Capitol Fed Financing Inc. Common 14057J101 2,113 179,704 SH SOLE No 179,704
Corinthian Colleges Inc. Common 218868107 2,938 689,708 SH SOLE No 689,708
DeVry Inc. Common 251893103 4,215 71,285 SH SOLE No 71,285
DirecTV Common 25490A101 3,274 64,420 SH SOLE No 64,420
Healthsouth Corp Common-New 421924309 5,743 218,787 SH SOLE No 218,787
Iberiabank Corp Common 450828108 3,263 56,605 SH SOLE No 56,605
ITT Educational Services Inc. Common 45068B109 3,040 38,850 SH SOLE No 38,850
Lazard Ltd Cl A Common G54050102 1,264 34,061 SH SOLE No 34,061
Learning Tree
International Inc. Common 522015106 6,316 708,112 SH SOLE No 708,112
Market Leader, Inc. Common 57056R103 2,290 1,055,222 SH SOLE No 1,055,222
Mastercard Inc. Common 57636Q104 6,606 21,922 SH SOLE No 21,922
Medcath Corporation Common 58404W109 5,798 426,667 SH SOLE No 426,667
Oceanfirst Financial Corp. Common 675234108 324 25,000 SH SOLE No 25,000
Progessive Waste Solutions Inc. Common 74339G101 2,565 103,026 SH SOLE No 103,026
Quicksilver Inc. Common 74838C106 1,506 320,363 SH SOLE No 320,363
Republic Services Inc. Common 760759100 2,627 85,184 SH SOLE No 85,184
SBA Communications Corp Cl A Common 78388J106 3,981 104,246 SH SOLE No 104,246
Shaw Group Inc. Common 820280105 2,515 83,258 SH SOLE No 83,258
SI Financial Group Inc. Common 78425V104 66 6,562 SH SOLE No 6,562
Skechers USA Inc. Common 830566105 4,760 328,700 SH SOLE No 328,700
Williams Controls Inc. Common-New 969465608 7,674 667,325 SH SOLE No 667,325
93,029 6,213,718 6,213,718